Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.184 9.211 EUR 25/12/19 -0.29

            Terms

            Isin IT0005221897
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Mario Pavan
            Fund Asset Under Management 8,3580  at 25/11/28

            Performance

            Cumulatives
            1 month -1.26
            Ytd -6.80
            1 year -6.63
            3 years -7.11
            5 years -17.91
            Yearly
            11/30/2024 +1.74
            11/30/2023 -0.59
            11/30/2022 -12.78
            11/30/2021 -0.41
            11/30/2020 -1.79
            Rating
            Score
            15.9424

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week +0.07
            1 month -1.26
            3 months -0.71
            6 months -2.17
            From the beginning of the year -6.80
            1 year -6.63
            2 years -4.97
            3 years -7.11
            4 years -18.90
            5 years -17.91
            Yearly
            11/30/2024 +1.74
            11/30/2023 -0.59
            11/30/2022 -12.78
            11/30/2021 -0.41
            11/30/2020 -1.79


            Rating
            Rating
            Score
            15.9424

            Efficiency Indicators

            Sharpe 1 year -0.8572
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.942
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9642
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0048
            Benchmark 1 year N.Av.
            Sortino 3 years -1.09
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +5.50
            5 years +5.70
            Negative Volatility
            1 year +4.86
            3 years +4.77
            5 years +4.72

            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 -0.942
            Sortino -1.09
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            20,525
              
            -6.21
            3 years 1,244
            18,624
              
            -7.51
            5 years 845
            16,174
              
            -17.86
            Performance             		20,525 -6.21 18,624 -7.51 16,174 -17.86
            Total Volatility
            1 year 1,719
            7,129
              
            +5.83
            3 years 1,244
            4,270
              
            +5.50
            5 years 845
            2,476
              
            +5.70
            Total Volatility             		7,129 +5.83 4,270 +5.50 2,476 +5.70
            Negative Volatility
            1 year 1,719
            9,384
              
            +4.86
            3 years 1,244
            7,145
              
            +4.77
            5 years 845
            4,393
              
            +4.72
            Negative Volatility             		9,384 +4.86 7,145 +4.77 4,393 +4.72
            Sharpe Index
            1 year 1,719
            21,596
              
            -0.86
            3 years 1,244
            19,291
              
            -0.94
            5 years 845
            17,198
              
            -0.96
            Sharpe Index             		21,596 -0.86 19,291 -0.94 17,198 -0.96
            Sortino Index
            1 year 1,719
            21,638
              
            -1.00
            3 years 1,244
            19,249
              
            -1.09
            5 years 845
            17,127
              
            -1.17
            Sortino Index             		21,638 -1.00 19,249 -1.09 17,198 -1.17

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            207
              
            -6.21
            3 years 1,244
            202
              
            -7.51
            5 years 845
            165
              
            -17.86
            Performance             		207 -6.21 202 -7.51 165 -17.86
            Total Volatility
            1 year 1,719
            144
              
            +5.83
            3 years 1,244
            136
              
            +5.50
            5 years 845
            115
              
            +5.70
            Total Volatility             		144 +5.83 136 +5.50 115 +5.70
            Negative Volatility
            1 year 1,719
            162
              
            +4.86
            3 years 1,244
            163
              
            +4.77
            5 years 845
            140
              
            +4.72
            Negative Volatility             		162 +4.86 163 +4.77 140 +4.72
            Sharpe Index
            1 year 1,719
            200
              
            -0.86
            3 years 1,244
            194
              
            -0.94
            5 years 845
            184
              
            -0.96
            Sharpe Index             		200 -0.86 194 -0.94 184 -0.96
            Sortino Index
            1 year 1,719
            201
              
            -1.00
            3 years 1,244
            193
              
            -1.09
            5 years 845
            182
              
            -1.17
            Sortino Index             		201 -1.00 193 -1.09 182 -1.17

            Italian Funds - Anima Pianeta 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.