Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            52.715 52.708 EUR 25/12/18 +0.01

            Terms

            Isin IT0005359390
            Contract Type N.D.
            Currency EUR
            Class IM
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/04/12
            Advisor Name Gianluca Ferretti; Luca Noto
            Fund Asset Under Management 479,6450  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd +1.86
            1 year +1.96
            3 years +8.32
            5 years +6.46
            Yearly
            11/30/2024 +3.40
            11/30/2023 +2.81
            11/30/2022 -0.83
            11/30/2021 -0.83
            11/30/2020 -0.61
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 150000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 150000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.13
            3 months +0.40
            6 months +0.79
            From the beginning of the year +1.86
            1 year +1.96
            2 years +5.46
            3 years +8.32
            4 years +7.36
            5 years +6.46
            Yearly
            11/30/2024 +3.40
            11/30/2023 +2.81
            11/30/2022 -0.83
            11/30/2021 -0.83
            11/30/2020 -0.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4658
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3539
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7572
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3179
            Benchmark 1 year N.Av.
            Sortino 3 years -2.3586
            Benchmark 3 years N.Av.
            Sortino 5 years -2.5062
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.30
            5 years +0.57
            Negative Volatility
            1 year +0.14
            3 years +0.18
            5 years +0.19

            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 - 25/11/28

            Relative

            Sharpe -1.3539
            Sortino -2.3586
            Bull Market +0.26
            Bear Market +0.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +2.01
            3 years 1,244
            N.C.
              
            +8.26
            5 years 845
            N.C.
              
            +6.34
            Performance             		N.C. +2.01 N.C. +8.26 N.C. +6.34
            Total Volatility
            1 year 1,719
            N.C.
              
            +0.20
            3 years 1,244
            N.C.
              
            +0.30
            5 years 845
            N.C.
              
            +0.57
            Total Volatility             		N.C. +0.20 N.C. +0.30 N.C. +0.57
            Negative Volatility
            1 year 1,719
            N.C.
              
            +0.14
            3 years 1,244
            N.C.
              
            +0.18
            5 years 845
            N.C.
              
            +0.19
            Negative Volatility             		N.C. +0.14 N.C. +0.18 N.C. +0.19
            Sharpe Index
            1 year 1,719
            N.C.
              
            -1.47
            3 years 1,244
            N.C.
              
            -1.35
            5 years 845
            N.C.
              
            -0.76
            Sharpe Index             		N.C. -1.47 N.C. -1.35 N.C. -0.76
            Sortino Index
            1 year 1,719
            N.C.
              
            -1.32
            3 years 1,244
            N.C.
              
            -2.36
            5 years 845
            N.C.
              
            -2.51
            Sortino Index             		N.C. -1.32 N.C. -2.36 N.C. -2.51

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +2.01
            3 years 1,244
            N.C.
              
            +8.26
            5 years 845
            N.C.
              
            +6.34
            Performance             		N.C. +2.01 N.C. +8.26 N.C. +6.34
            Total Volatility
            1 year 1,719
            N.C.
              
            +0.20
            3 years 1,244
            N.C.
              
            +0.30
            5 years 845
            N.C.
              
            +0.57
            Total Volatility             		N.C. +0.20 N.C. +0.30 N.C. +0.57
            Negative Volatility
            1 year 1,719
            N.C.
              
            +0.14
            3 years 1,244
            N.C.
              
            +0.18
            5 years 845
            N.C.
              
            +0.19
            Negative Volatility             		N.C. +0.14 N.C. +0.18 N.C. +0.19
            Sharpe Index
            1 year 1,719
            N.C.
              
            -1.47
            3 years 1,244
            N.C.
              
            -1.35
            5 years 845
            N.C.
              
            -0.76
            Sharpe Index             		N.C. -1.47 N.C. -1.35 N.C. -0.76
            Sortino Index
            1 year 1,719
            N.C.
              
            -1.32
            3 years 1,244
            N.C.
              
            -2.36
            5 years 845
            N.C.
              
            -2.51
            Sortino Index             		N.C. -1.32 N.C. -2.36 N.C. -2.51

            Italian Funds - Anima Liquidit� Euro Im: 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.