Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.598 15.652 EUR 26/04/13 -0.35

            Terms

            Isin IT0005163081
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/04/01
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 30,9610  at 26/03/31

            Performance

            Cumulatives
            1 month +6.11
            Ytd +3.69
            1 year +37.22
            3 years +91.07
            5 years +123.47
            Yearly
            03/31/2025 +29.90
            03/31/2024 +25.90
            03/31/2023 +28.32
            03/31/2022 -11.53
            03/31/2021 +35.24
            Rating
            Score
            80.083

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.34
            1 week +3.46
            1 month +6.11
            3 months +2.35
            6 months +11.15
            From the beginning of the year +3.69
            1 year +37.22
            2 years +54.69
            3 years +91.07
            4 years +111.13
            5 years +123.47
            Yearly
            03/31/2025 +29.90
            03/31/2024 +25.90
            03/31/2023 +28.32
            03/31/2022 -11.53
            03/31/2021 +35.24


            Rating
            Rating Rating Rating Rating Rating
            Score
            80.083

            Efficiency Indicators

            Sharpe 1 year 1.3844
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7175
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0245
            Benchmark 5 years N.Av.
            Sortino 1 year 2.492
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6886
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7667
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.23
            3 years +10.42
            5 years +13.97
            Negative Volatility
            1 year +6.24
            3 years +4.85
            5 years +8.10

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 1.7175
            Sortino 3.6886
            Bull Market +4.63
            Bear Market -5.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            2,643
              
            +18.40
            3 years 1,281
            409
              
            +83.45
            5 years 867
            310
              
            +112.66
            Performance             		2,643 +18.40 409 +83.45 310 +112.66
            Total Volatility
            1 year 1,760
            13,934
              
            +11.23
            3 years 1,281
            11,269
              
            +10.42
            5 years 867
            12,522
              
            +13.97
            Total Volatility             		13,934 +11.23 11,269 +10.42 12,522 +13.97
            Negative Volatility
            1 year 1,760
            10,743
              
            +6.24
            3 years 1,281
            7,585
              
            +4.85
            5 years 867
            10,294
              
            +8.10
            Negative Volatility             		10,743 +6.24 7,585 +4.85 10,294 +8.10
            Sharpe Index
            1 year 1,760
            1,424
              
            +1.38
            3 years 1,281
            109
              
            +1.72
            5 years 867
            169
              
            +1.02
            Sharpe Index             		1,424 +1.38 109 +1.72 169 +1.02
            Sortino Index
            1 year 1,760
            1,448
              
            +2.49
            3 years 1,281
            137
              
            +3.69
            5 years 867
            197
              
            +1.77
            Sortino Index             		1,448 +2.49 137 +3.69 169 +1.77

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            28
              
            +18.40
            3 years 1,281
            9
              
            +83.45
            5 years 867
            9
              
            +112.66
            Performance             		28 +18.40 9 +83.45 9 +112.66
            Total Volatility
            1 year 1,760
            10
              
            +11.23
            3 years 1,281
            5
              
            +10.42
            5 years 867
            8
              
            +13.97
            Total Volatility             		10 +11.23 5 +10.42 8 +13.97
            Negative Volatility
            1 year 1,760
            11
              
            +6.24
            3 years 1,281
            2
              
            +4.85
            5 years 867
            9
              
            +8.10
            Negative Volatility             		11 +6.24 2 +4.85 9 +8.10
            Sharpe Index
            1 year 1,760
            17
              
            +1.38
            3 years 1,281
            3
              
            +1.72
            5 years 867
            4
              
            +1.02
            Sharpe Index             		17 +1.38 3 +1.72 4 +1.02
            Sortino Index
            1 year 1,760
            18
              
            +2.49
            3 years 1,281
            4
              
            +3.69
            5 years 867
            11
              
            +1.77
            Sortino Index             		18 +2.49 4 +3.69 11 +1.77

            Italian Funds - Anima Iniziativa Italia Ad Dis: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.