Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.231 5.229 EUR 25/12/16 +0.04

            Terms

            Isin IT0005429060
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/29
            Advisor Name N.Av.
            Fund Asset Under Management 215,2530  at 25/11/28

            Performance

            Cumulatives
            1 month -0.19
            Ytd +3.46
            1 year +2.69
            3 years +14.44
            5 years N.Av.
            Yearly
            11/30/2024 +6.15
            11/30/2023 +4.87
            11/30/2022 -9.52
            11/30/2021 +0.40
            11/30/2020 N.Av.
            Rating
            Score
            60.1127

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            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: 2,0000 - Max: 2,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.25
            1 month -0.19
            3 months +0.85
            6 months +3.07
            From the beginning of the year +3.46
            1 year +2.69
            2 years +10.43
            3 years +14.44
            4 years +4.10
            5 years N.Av.
            Yearly
            11/30/2024 +6.15
            11/30/2023 +4.87
            11/30/2022 -9.52
            11/30/2021 +0.40
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            60.1127

            Efficiency Indicators

            Sharpe 1 year 0.861
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6418
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1419
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2717
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0478
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1933
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +3.41
            5 years +4.11
            Negative Volatility
            1 year +2.21
            3 years +2.07
            5 years +3.03

            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 0.6418
            Sortino 1.0478
            Bull Market +1.44
            Bear Market -0.83
            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
            10,284
              
            +3.63
            3 years 1,244
            11,447
              
            +14.63
            5 years 845
            -1
              
            N.Av.
            Performance             		10,284 +3.63 11,447 +14.63 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,082
              
            +3.14
            3 years 1,244
            1,473
              
            +3.41
            5 years 845
            1,061
              
            +4.11
            Total Volatility             		4,082 +3.14 1,473 +3.41 1,061 +4.11
            Negative Volatility
            1 year 1,719
            4,510
              
            +2.21
            3 years 1,244
            1,821
              
            +2.07
            5 years 845
            1,160
              
            +3.03
            Negative Volatility             		4,510 +2.21 1,821 +2.07 1,160 +3.03
            Sharpe Index
            1 year 1,719
            7,863
              
            +0.86
            3 years 1,244
            8,005
              
            +0.64
            5 years 845
            14,069
              
            -0.14
            Sharpe Index             		7,863 +0.86 8,005 +0.64 14,069 -0.14
            Sortino Index
            1 year 1,719
            8,545
              
            +1.27
            3 years 1,244
            8,026
              
            +1.05
            5 years 845
            14,002
              
            -0.19
            Sortino Index             		8,545 +1.27 8,026 +1.05 14,069 -0.19

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            756
              
            +3.63
            3 years 1,244
            731
              
            +14.63
            5 years 845
            -1
              
            N.Av.
            Performance             		756 +3.63 731 +14.63 -1 N.Av.
            Total Volatility
            1 year 1,719
            260
              
            +3.14
            3 years 1,244
            98
              
            +3.41
            5 years 845
            95
              
            +4.11
            Total Volatility             		260 +3.14 98 +3.41 95 +4.11
            Negative Volatility
            1 year 1,719
            328
              
            +2.21
            3 years 1,244
            108
              
            +2.07
            5 years 845
            112
              
            +3.03
            Negative Volatility             		328 +2.21 108 +2.07 112 +3.03
            Sharpe Index
            1 year 1,719
            543
              
            +0.86
            3 years 1,244
            402
              
            +0.64
            5 years 845
            851
              
            -0.14
            Sharpe Index             		543 +0.86 402 +0.64 851 -0.14
            Sortino Index
            1 year 1,719
            574
              
            +1.27
            3 years 1,244
            382
              
            +1.05
            5 years 845
            852
              
            -0.19
            Sortino Index             		574 +1.27 382 +1.05 852 -0.19

            Italian Funds - Anima Selection Prudente 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.