Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.438 9.348 EUR 26/04/01 +0.96

            Terms

            Isin IT0005406415
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR (Eur)
            Start Date 20/04/24
            Advisor Name N.Av.
            Fund Asset Under Management 0,0100  at 26/02/27

            Performance

            Cumulatives
            1 month -4.31
            Ytd -1.89
            1 year +11.51
            3 years +42.61
            5 years +46.78
            Yearly
            02/28/2025 +7.16
            02/29/2024 +24.77
            02/28/2023 +14.90
            02/28/2022 -14.52
            02/28/2021 +24.13
            Rating
            Score
            29.5012

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.96
            1 week -0.08
            1 month -4.31
            3 months -1.89
            6 months +1.09
            From the beginning of the year -1.89
            1 year +11.51
            2 years +17.95
            3 years +42.61
            4 years +31.76
            5 years +46.78
            Yearly
            02/28/2025 +7.16
            02/29/2024 +24.77
            02/28/2023 +14.90
            02/28/2022 -14.52
            02/28/2021 +24.13


            Rating
            Rating Rating Rating Rating
            Score
            29.5012

            Efficiency Indicators

            Sharpe 1 year 0.3656
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0065
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7425
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4736
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6139
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1513
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.76
            3 years +10.69
            5 years +12.61
            Negative Volatility
            1 year +10.76
            3 years +6.67
            5 years +8.10

            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 1.0065
            Sortino 1.6139
            Bull Market +6.54
            Bear Market -8.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,851
              
            +7.33
            3 years 1,281
            2,986
              
            +50.33
            5 years 866
            2,689
              
            +62.68
            Performance             		7,851 +7.33 2,986 +50.33 2,689 +62.68
            Total Volatility
            1 year 1,764
            18,091
              
            +13.76
            3 years 1,281
            13,042
              
            +10.69
            5 years 866
            11,197
              
            +12.61
            Total Volatility             		18,091 +13.76 13,042 +10.69 11,197 +12.61
            Negative Volatility
            1 year 1,764
            19,025
              
            +10.76
            3 years 1,281
            13,449
              
            +6.67
            5 years 866
            11,311
              
            +8.10
            Negative Volatility             		19,025 +10.76 13,449 +6.67 11,311 +8.10
            Sharpe Index
            1 year 1,764
            11,478
              
            +0.37
            3 years 1,281
            2,791
              
            +1.01
            5 years 866
            2,219
              
            +0.74
            Sharpe Index             		11,478 +0.37 2,791 +1.01 2,219 +0.74
            Sortino Index
            1 year 1,764
            11,794
              
            +0.47
            3 years 1,281
            3,706
              
            +1.61
            5 years 866
            2,465
              
            +1.15
            Sortino Index             		11,794 +0.47 3,706 +1.61 2,219 +1.15

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            543
              
            +7.33
            3 years 1,281
            258
              
            +50.33
            5 years 866
            311
              
            +62.68
            Performance             		543 +7.33 258 +50.33 311 +62.68
            Total Volatility
            1 year 1,764
            869
              
            +13.76
            3 years 1,281
            551
              
            +10.69
            5 years 866
            477
              
            +12.61
            Total Volatility             		869 +13.76 551 +10.69 477 +12.61
            Negative Volatility
            1 year 1,764
            865
              
            +10.76
            3 years 1,281
            519
              
            +6.67
            5 years 866
            472
              
            +8.10
            Negative Volatility             		865 +10.76 519 +6.67 472 +8.10
            Sharpe Index
            1 year 1,764
            422
              
            +0.37
            3 years 1,281
            257
              
            +1.01
            5 years 866
            296
              
            +0.74
            Sharpe Index             		422 +0.37 257 +1.01 296 +0.74
            Sortino Index
            1 year 1,764
            438
              
            +0.47
            3 years 1,281
            303
              
            +1.61
            5 years 866
            311
              
            +1.15
            Sortino Index             		438 +0.47 303 +1.61 311 +1.15

            Italian Funds - Anima Azionario Internazionale 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.