Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.763 5.724 EUR 26/04/01 +0.68

            Terms

            Isin IT0005256190
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 42,5% MSCI World (NR) EUR; 7,5% MSCI EM Net TR (EUR); 10% JPM EMU; 12,5% JPM GBI Global; 10% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 186,9130  at 26/02/27

            Performance

            Cumulatives
            1 month -4.29
            Ytd -1.84
            1 year +4.52
            3 years +20.15
            5 years +14.10
            Yearly
            02/28/2025 +3.05
            02/29/2024 +11.98
            02/28/2023 +9.40
            02/28/2022 -13.49
            02/28/2021 +10.36
            Rating
            Score
            28.6444

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.68
            1 week -0.17
            1 month -4.29
            3 months -1.84
            6 months -0.07
            From the beginning of the year -1.84
            1 year +4.52
            2 years +8.00
            3 years +20.15
            4 years +11.10
            5 years +14.10
            Yearly
            02/28/2025 +3.05
            02/29/2024 +11.98
            02/28/2023 +9.40
            02/28/2022 -13.49
            02/28/2021 +10.36


            Rating
            Rating Rating Rating
            Score
            28.6444

            Efficiency Indicators

            Sharpe 1 year 0.0815
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6474
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3237
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1128
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0258
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4561
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.22
            3 years +6.07
            5 years +7.72
            Negative Volatility
            1 year +5.81
            3 years +3.84
            5 years +5.40

            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 0.6474
            Sortino 1.0258
            Bull Market +2.95
            Bear Market -4.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,466
              
            +3.85
            3 years 1,281
            7,641
              
            +19.33
            5 years 866
            7,202
              
            +14.14
            Performance             		10,466 +3.85 7,641 +19.33 7,202 +14.14
            Total Volatility
            1 year 1,764
            9,314
              
            +7.22
            3 years 1,281
            6,148
              
            +6.07
            5 years 866
            6,984
              
            +7.72
            Total Volatility             		9,314 +7.22 6,148 +6.07 6,984 +7.72
            Negative Volatility
            1 year 1,764
            11,352
              
            +5.81
            3 years 1,281
            5,858
              
            +3.84
            5 years 866
            6,749
              
            +5.40
            Negative Volatility             		11,352 +5.81 5,858 +3.84 6,749 +5.40
            Sharpe Index
            1 year 1,764
            13,663
              
            +0.08
            3 years 1,281
            6,720
              
            +0.65
            5 years 866
            6,985
              
            +0.32
            Sharpe Index             		13,663 +0.08 6,720 +0.65 6,985 +0.32
            Sortino Index
            1 year 1,764
            13,706
              
            +0.11
            3 years 1,281
            7,206
              
            +1.03
            5 years 866
            7,166
              
            +0.46
            Sortino Index             		13,706 +0.11 7,206 +1.03 6,985 +0.46

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            353
              
            +3.85
            3 years 1,281
            200
              
            +19.33
            5 years 866
            217
              
            +14.14
            Performance             		353 +3.85 200 +19.33 217 +14.14
            Total Volatility
            1 year 1,764
            325
              
            +7.22
            3 years 1,281
            165
              
            +6.07
            5 years 866
            205
              
            +7.72
            Total Volatility             		325 +7.22 165 +6.07 205 +7.72
            Negative Volatility
            1 year 1,764
            369
              
            +5.81
            3 years 1,281
            156
              
            +3.84
            5 years 866
            199
              
            +5.40
            Negative Volatility             		369 +5.81 156 +3.84 199 +5.40
            Sharpe Index
            1 year 1,764
            369
              
            +0.08
            3 years 1,281
            183
              
            +0.65
            5 years 866
            211
              
            +0.32
            Sharpe Index             		369 +0.08 183 +0.65 211 +0.32
            Sortino Index
            1 year 1,764
            368
              
            +0.11
            3 years 1,281
            188
              
            +1.03
            5 years 866
            214
              
            +0.46
            Sortino Index             		368 +0.11 188 +1.03 214 +0.46

            Italian Funds - Anima Magellano 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.