Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.987 5.977 EUR 25/12/19 +0.17

            Terms

            Isin IT0005411787
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI World Net TR (EUR); 30% JPM GBI Global IN EURO; 20% ICE BofAML Euro Corporate Large Cap; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 430,4200  at 25/11/28

            Performance

            Cumulatives
            1 month +0.35
            Ytd +0.49
            1 year +0.69
            3 years +18.30
            5 years +15.83
            Yearly
            11/30/2024 +9.50
            11/30/2023 +8.32
            11/30/2022 -11.30
            11/30/2021 +8.95
            11/30/2020 N.Av.
            Rating
            Score
            26.2037

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.08
            1 month +0.35
            3 months +1.44
            6 months +4.27
            From the beginning of the year +0.49
            1 year +0.69
            2 years +10.06
            3 years +18.30
            4 years +6.25
            5 years +15.83
            Yearly
            11/30/2024 +9.50
            11/30/2023 +8.32
            11/30/2022 -11.30
            11/30/2021 +8.95
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            26.2037

            Efficiency Indicators

            Sharpe 1 year 0.3427
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3492
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3406
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4826
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4775
            Benchmark 3 years N.Av.
            Sortino 5 years 0.496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.83
            3 years +6.68
            5 years +7.25
            Negative Volatility
            1 year +5.80
            3 years +4.84
            5 years +4.90

            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 0.3492
            Sortino 0.4775
            Bull Market +4.01
            Bear Market -4.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,188
              
            +0.72
            3 years 1,244
            11,459
              
            +14.62
            5 years 845
            8,502
              
            +16.34
            Performance             		15,188 +0.72 11,459 +14.62 8,502 +16.34
            Total Volatility
            1 year 1,719
            8,809
              
            +7.83
            3 years 1,244
            6,597
              
            +6.68
            5 years 845
            5,821
              
            +7.25
            Total Volatility             		8,809 +7.83 6,597 +6.68 5,821 +7.25
            Negative Volatility
            1 year 1,719
            10,868
              
            +5.80
            3 years 1,244
            7,365
              
            +4.84
            5 years 845
            5,116
              
            +4.90
            Negative Volatility             		10,868 +5.80 7,365 +4.84 5,116 +4.90
            Sharpe Index
            1 year 1,719
            13,886
              
            +0.34
            3 years 1,244
            12,151
              
            +0.35
            5 years 845
            8,220
              
            +0.34
            Sharpe Index             		13,886 +0.34 12,151 +0.35 8,220 +0.34
            Sortino Index
            1 year 1,719
            14,079
              
            +0.48
            3 years 1,244
            12,559
              
            +0.48
            5 years 845
            8,290
              
            +0.50
            Sortino Index             		14,079 +0.48 12,559 +0.48 8,220 +0.50

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            448
              
            +0.72
            3 years 1,244
            381
              
            +14.62
            5 years 845
            278
              
            +16.34
            Performance             		448 +0.72 381 +14.62 278 +16.34
            Total Volatility
            1 year 1,719
            319
              
            +7.83
            3 years 1,244
            178
              
            +6.68
            5 years 845
            92
              
            +7.25
            Total Volatility             		319 +7.83 178 +6.68 92 +7.25
            Negative Volatility
            1 year 1,719
            377
              
            +5.80
            3 years 1,244
            290
              
            +4.84
            5 years 845
            116
              
            +4.90
            Negative Volatility             		377 +5.80 290 +4.84 116 +4.90
            Sharpe Index
            1 year 1,719
            422
              
            +0.34
            3 years 1,244
            377
              
            +0.35
            5 years 845
            284
              
            +0.34
            Sharpe Index             		422 +0.34 377 +0.35 284 +0.34
            Sortino Index
            1 year 1,719
            421
              
            +0.48
            3 years 1,244
            388
              
            +0.48
            5 years 845
            289
              
            +0.50
            Sortino Index             		421 +0.48 388 +0.48 289 +0.50

            Italian Funds - Anima Esalogo Bilanciato Z: 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.