Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            66.274 65.844 EUR 26/05/22 +0.65

            Terms

            Isin IT0005221871
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Mary Thomson
            Fund Asset Under Management 99,0830  at 26/04/30

            Performance

            Cumulatives
            1 month +7.45
            Ytd +15.59
            1 year +30.80
            3 years +50.46
            5 years +64.83
            Yearly
            04/30/2025 +9.17
            04/30/2024 +14.11
            04/30/2023 +11.53
            04/30/2022 -6.23
            04/30/2021 +27.36
            Rating
            Score
            29.8008

            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 +0.65
            1 week +2.07
            1 month +7.45
            3 months +9.61
            6 months +20.05
            From the beginning of the year +15.59
            1 year +30.80
            2 years +32.11
            3 years +50.46
            4 years +57.03
            5 years +64.83
            Yearly
            04/30/2025 +9.17
            04/30/2024 +14.11
            04/30/2023 +11.53
            04/30/2022 -6.23
            04/30/2021 +27.36


            Rating
            Rating Rating Rating Rating
            Score
            29.8008

            Efficiency Indicators

            Sharpe 1 year 1.9556
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9098
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6926
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1547
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4775
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.49
            3 years +10.91
            5 years +11.34
            Negative Volatility
            1 year +5.88
            3 years +6.72
            5 years +7.19

            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 0.9098
            Sortino 1.4775
            Bull Market +9.83
            Bear Market -6.44
            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
            3,198
              
            +28.99
            3 years 1,284
            4,175
              
            +44.56
            5 years 871
            2,271
              
            +57.31
            Performance             		3,198 +28.99 4,175 +44.56 2,271 +57.31
            Total Volatility
            1 year 1,765
            15,293
              
            +12.49
            3 years 1,284
            11,459
              
            +10.91
            5 years 871
            9,446
              
            +11.34
            Total Volatility             		15,293 +12.49 11,459 +10.91 9,446 +11.34
            Negative Volatility
            1 year 1,765
            13,418
              
            +5.88
            3 years 1,284
            11,253
              
            +6.72
            5 years 871
            9,003
              
            +7.19
            Negative Volatility             		13,418 +5.88 11,253 +6.72 9,003 +7.19
            Sharpe Index
            1 year 1,765
            1,977
              
            +1.96
            3 years 1,284
            3,735
              
            +0.91
            5 years 871
            1,609
              
            +0.69
            Sharpe Index             		1,977 +1.96 3,735 +0.91 1,609 +0.69
            Sortino Index
            1 year 1,765
            2,449
              
            +4.15
            3 years 1,284
            4,175
              
            +1.48
            5 years 871
            1,758
              
            +1.09
            Sortino Index             		2,449 +4.15 4,175 +1.48 1,609 +1.09

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            173
              
            +28.99
            3 years 1,284
            431
              
            +44.56
            5 years 871
            248
              
            +57.31
            Performance             		173 +28.99 431 +44.56 248 +57.31
            Total Volatility
            1 year 1,765
            655
              
            +12.49
            3 years 1,284
            321
              
            +10.91
            5 years 871
            216
              
            +11.34
            Total Volatility             		655 +12.49 321 +10.91 216 +11.34
            Negative Volatility
            1 year 1,765
            366
              
            +5.88
            3 years 1,284
            292
              
            +6.72
            5 years 871
            195
              
            +7.19
            Negative Volatility             		366 +5.88 292 +6.72 195 +7.19
            Sharpe Index
            1 year 1,765
            166
              
            +1.96
            3 years 1,284
            336
              
            +0.91
            5 years 871
            206
              
            +0.69
            Sharpe Index             		166 +1.96 336 +0.91 206 +0.69
            Sortino Index
            1 year 1,765
            206
              
            +4.15
            3 years 1,284
            346
              
            +1.48
            5 years 871
            206
              
            +1.09
            Sortino Index             		206 +4.15 346 +1.48 206 +1.09

            Italian Funds - Anima Valore Globale 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.