Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.024 5.04 EUR 26/03/30 -0.32

            Terms

            Isin IT0005256216
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 10% MSCI World (NR) EUR; 5% MSCI EM Net TR (EUR); 22,5% JPM GBI Global; 20% JPM EMU; 20% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 132,8790  at 26/02/27

            Performance

            Cumulatives
            1 month -3.42
            Ytd -1.35
            1 year +0.84
            3 years +9.03
            5 years -4.18
            Yearly
            02/28/2025 +1.13
            02/29/2024 +4.61
            02/28/2023 +5.97
            02/28/2022 -15.38
            02/28/2021 +2.46
            Rating
            Score
            44.7151

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            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: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.32
            1 week -0.51
            1 month -3.42
            3 months -1.43
            6 months -0.73
            From the beginning of the year -1.35
            1 year +0.84
            2 years +3.33
            3 years +9.03
            4 years -1.93
            5 years -4.18
            Yearly
            02/28/2025 +1.13
            02/29/2024 +4.61
            02/28/2023 +5.97
            02/28/2022 -15.38
            02/28/2021 +2.46


            Rating
            Rating Rating Rating
            Score
            44.7151

            Efficiency Indicators

            Sharpe 1 year -0.1595
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0256
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3147
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1599
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0449
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +3.95
            5 years +6.23
            Negative Volatility
            1 year +2.96
            3 years +2.47
            5 years +4.84

            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 - 26/02/27

            Relative

            Sharpe 0.0256
            Sortino 0.0449
            Bull Market +3.15
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,046
              
            +2.10
            3 years 1,281
            14,065
              
            +13.23
            5 years 866
            14,166
              
            -0.21
            Performance             		15,046 +2.10 14,065 +13.23 14,166 -0.21
            Total Volatility
            1 year 1,764
            5,247
              
            +3.39
            3 years 1,281
            2,816
              
            +3.95
            5 years 866
            3,671
              
            +6.23
            Total Volatility             		5,247 +3.39 2,816 +3.95 3,671 +6.23
            Negative Volatility
            1 year 1,764
            6,901
              
            +2.96
            3 years 1,281
            2,961
              
            +2.47
            5 years 866
            4,812
              
            +4.84
            Negative Volatility             		6,901 +2.96 2,961 +2.47 4,812 +4.84
            Sharpe Index
            1 year 1,764
            15,564
              
            -0.16
            3 years 1,281
            15,354
              
            +0.03
            5 years 866
            15,117
              
            -0.31
            Sharpe Index             		15,564 -0.16 15,354 +0.03 15,117 -0.31
            Sortino Index
            1 year 1,764
            15,446
              
            -0.16
            3 years 1,281
            15,326
              
            +0.04
            5 years 866
            15,023
              
            -0.41
            Sortino Index             		15,446 -0.16 15,326 +0.04 15,117 -0.41

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            161
              
            +2.10
            3 years 1,281
            91
              
            +13.23
            5 years 866
            97
              
            -0.21
            Performance             		161 +2.10 91 +13.23 97 -0.21
            Total Volatility
            1 year 1,764
            151
              
            +3.39
            3 years 1,281
            61
              
            +3.95
            5 years 866
            74
              
            +6.23
            Total Volatility             		151 +3.39 61 +3.95 74 +6.23
            Negative Volatility
            1 year 1,764
            173
              
            +2.96
            3 years 1,281
            56
              
            +2.47
            5 years 866
            78
              
            +4.84
            Negative Volatility             		173 +2.96 56 +2.47 78 +4.84
            Sharpe Index
            1 year 1,764
            183
              
            -0.16
            3 years 1,281
            115
              
            +0.03
            5 years 866
            102
              
            -0.31
            Sharpe Index             		183 -0.16 115 +0.03 102 -0.31
            Sortino Index
            1 year 1,764
            184
              
            -0.16
            3 years 1,281
            116
              
            +0.04
            5 years 866
            102
              
            -0.41
            Sortino Index             		184 -0.16 116 +0.04 102 -0.41

            Italian Funds - Anima Vespucci A: 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.