Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.443 19.46 EUR 25/12/16 -0.09

            Terms

            Isin IT0005246647
            Contract Type N.D.
            Currency EUR
            Class AP
            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 17/04/18
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 626,5020  at 25/11/28

            Performance

            Cumulatives
            1 month +2.00
            Ytd +28.38
            1 year +26.82
            3 years +108.17
            5 years +148.98
            Yearly
            11/30/2024 +25.96
            11/30/2023 +28.37
            11/30/2022 -11.51
            11/30/2021 +33.50
            11/30/2020 -8.13
            Rating
            Score
            59.3075

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            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 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            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 -0.09
            1 week +0.90
            1 month +2.00
            3 months +6.91
            6 months +11.10
            From the beginning of the year +28.38
            1 year +26.82
            2 years +62.96
            3 years +108.17
            4 years +86.79
            5 years +148.98
            Yearly
            11/30/2024 +25.96
            11/30/2023 +28.37
            11/30/2022 -11.51
            11/30/2021 +33.50
            11/30/2020 -8.13


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.3075

            Efficiency Indicators

            Sharpe 1 year 2.9752
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.90
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2971
            Benchmark 5 years N.Av.
            Sortino 1 year 27.8534
            Benchmark 1 year N.Av.
            Sortino 3 years 5.5059
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.86
            3 years +12.12
            5 years +15.96
            Negative Volatility
            1 year +0.95
            3 years +4.18
            5 years +7.72

            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 - 25/11/28

            Relative

            Sharpe 1.90
            Sortino 5.5059
            Bull Market +11.85
            Bear Market -3.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            417
              
            +31.24
            3 years 1,244
            271
              
            +103.12
            5 years 845
            171
              
            +148.73
            Performance             		417 +31.24 271 +103.12 171 +148.73
            Total Volatility
            1 year 1,719
            10,221
              
            +8.86
            3 years 1,244
            13,508
              
            +12.12
            5 years 845
            14,251
              
            +15.96
            Total Volatility             		10,221 +8.86 13,508 +12.12 14,251 +15.96
            Negative Volatility
            1 year 1,719
            1,613
              
            +0.95
            3 years 1,244
            5,785
              
            +4.18
            5 years 845
            10,567
              
            +7.72
            Negative Volatility             		1,613 +0.95 5,785 +4.18 10,567 +7.72
            Sharpe Index
            1 year 1,719
            98
              
            +2.98
            3 years 1,244
            89
              
            +1.90
            5 years 845
            119
              
            +1.30
            Sharpe Index             		98 +2.98 89 +1.90 119 +1.30
            Sortino Index
            1 year 1,719
            54
              
            +27.85
            3 years 1,244
            83
              
            +5.51
            5 years 845
            119
              
            +2.68
            Sortino Index             		54 +27.85 83 +5.51 119 +2.68

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            40
              
            +31.24
            3 years 1,244
            4
              
            +103.12
            5 years 845
            4
              
            +148.73
            Performance             		40 +31.24 4 +103.12 4 +148.73
            Total Volatility
            1 year 1,719
            8
              
            +8.86
            3 years 1,244
            11
              
            +12.12
            5 years 845
            12
              
            +15.96
            Total Volatility             		8 +8.86 11 +12.12 12 +15.96
            Negative Volatility
            1 year 1,719
            2
              
            +0.95
            3 years 1,244
            3
              
            +4.18
            5 years 845
            11
              
            +7.72
            Negative Volatility             		2 +0.95 3 +4.18 11 +7.72
            Sharpe Index
            1 year 1,719
            3
              
            +2.98
            3 years 1,244
            1
              
            +1.90
            5 years 845
            4
              
            +1.30
            Sharpe Index             		3 +2.98 1 +1.90 4 +1.30
            Sortino Index
            1 year 1,719
            3
              
            +27.85
            3 years 1,244
            1
              
            +5.51
            5 years 845
            10
              
            +2.68
            Sortino Index             		3 +27.85 1 +5.51 10 +2.68

            Italian Funds - Anima Iniziativa Italia Ap (Pir): 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.