Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.864 7.92 EUR 26/06/01 -0.71

            Terms

            Isin IT0005248429
            Contract Type N.D.
            Currency EUR
            Class BD
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Gross TR EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 0,7290  at 26/04/30

            Performance

            Cumulatives
            1 month +2.46
            Ytd +5.67
            1 year +13.49
            3 years +30.52
            5 years +39.05
            Yearly
            04/30/2025 +17.53
            04/30/2024 +4.22
            04/30/2023 +8.27
            04/30/2022 -7.87
            04/30/2021 +20.69
            Rating
            Score
            25.9397

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.71
            1 week -1.14
            1 month +2.46
            3 months -0.38
            6 months +9.02
            From the beginning of the year +5.67
            1 year +13.49
            2 years +18.48
            3 years +30.52
            4 years +37.74
            5 years +39.05
            Yearly
            04/30/2025 +17.53
            04/30/2024 +4.22
            04/30/2023 +8.27
            04/30/2022 -7.87
            04/30/2021 +20.69


            Rating
            Rating Rating Rating
            Score
            25.9397

            Efficiency Indicators

            Sharpe 1 year 1.0887
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4491
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4524
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5322
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6527
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6901
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.62
            3 years +10.72
            5 years +12.04
            Negative Volatility
            1 year +8.97
            3 years +7.37
            5 years +7.89

            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 - 26/04/30

            Relative

            Sharpe 0.4491
            Sortino 0.6527
            Bull Market +5.65
            Bear Market -8.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,294
              
            +16.06
            3 years 1,284
            8,470
              
            +24.22
            5 years 871
            4,080
              
            +39.01
            Performance             		7,294 +16.06 8,470 +24.22 4,080 +39.01
            Total Volatility
            1 year 1,765
            15,436
              
            +12.62
            3 years 1,284
            11,274
              
            +10.72
            5 years 871
            9,915
              
            +12.04
            Total Volatility             		15,436 +12.62 11,274 +10.72 9,915 +12.04
            Negative Volatility
            1 year 1,765
            18,061
              
            +8.97
            3 years 1,284
            12,425
              
            +7.37
            5 years 871
            9,999
              
            +7.89
            Negative Volatility             		18,061 +8.97 12,425 +7.37 9,999 +7.89
            Sharpe Index
            1 year 1,765
            9,033
              
            +1.09
            3 years 1,284
            10,669
              
            +0.45
            5 years 871
            4,097
              
            +0.45
            Sharpe Index             		9,033 +1.09 10,669 +0.45 4,097 +0.45
            Sortino Index
            1 year 1,765
            10,175
              
            +1.53
            3 years 1,284
            10,926
              
            +0.65
            5 years 871
            4,175
              
            +0.69
            Sortino Index             		10,175 +1.53 10,926 +0.65 4,097 +0.69

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            238
              
            +16.06
            3 years 1,284
            384
              
            +24.22
            5 years 871
            270
              
            +39.01
            Performance             		238 +16.06 384 +24.22 270 +39.01
            Total Volatility
            1 year 1,765
            291
              
            +12.62
            3 years 1,284
            183
              
            +10.72
            5 years 871
            117
              
            +12.04
            Total Volatility             		291 +12.62 183 +10.72 117 +12.04
            Negative Volatility
            1 year 1,765
            293
              
            +8.97
            3 years 1,284
            278
              
            +7.37
            5 years 871
            142
              
            +7.89
            Negative Volatility             		293 +8.97 278 +7.37 142 +7.89
            Sharpe Index
            1 year 1,765
            250
              
            +1.09
            3 years 1,284
            363
              
            +0.45
            5 years 871
            248
              
            +0.45
            Sharpe Index             		250 +1.09 363 +0.45 248 +0.45
            Sortino Index
            1 year 1,765
            266
              
            +1.53
            3 years 1,284
            371
              
            +0.65
            5 years 871
            245
              
            +0.69
            Sortino Index             		266 +1.53 371 +0.65 245 +0.69

            Italian Funds - Anima Europa Bd 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.