Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.359 5.329 EUR 26/05/20 +0.56

            Terms

            Isin IT0005437469
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% MSCI World Net TR (EUR); 20% JPM GBI Global IN EURO; 30% JPM EMU TR EUR; 15% ICE BofAML Euro Large Cap Corporate Index; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 21/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 550,0850  at 26/04/30

            Performance

            Cumulatives
            1 month +0.58
            Ytd +0.88
            1 year +3.26
            3 years +12.56
            5 years +8.48
            Yearly
            04/30/2025 +1.20
            04/30/2024 +5.61
            04/30/2023 +7.27
            04/30/2022 -9.30
            04/30/2021 N.Av.
            Rating
            Score
            43.8073

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.56
            1 week +0.17
            1 month +0.58
            3 months -0.11
            6 months +1.09
            From the beginning of the year +0.88
            1 year +3.26
            2 years +6.80
            3 years +12.56
            4 years +10.43
            5 years +8.48
            Yearly
            04/30/2025 +1.20
            04/30/2024 +5.61
            04/30/2023 +7.27
            04/30/2022 -9.30
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            43.8073

            Efficiency Indicators

            Sharpe 1 year 0.3873
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2219
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0702
            Benchmark 5 years N.Av.
            Sortino 1 year 0.504
            Benchmark 1 year N.Av.
            Sortino 3 years 0.317
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0966
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.91
            3 years +4.52
            5 years +5.28
            Negative Volatility
            1 year +3.00
            3 years +3.17
            5 years +3.83

            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 - 26/04/30

            Relative

            Sharpe 0.2219
            Sortino 0.317
            Bull Market +2.88
            Bear Market -2.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,207
              
            +3.50
            3 years 1,284
            13,894
              
            +12.41
            5 years 871
            11,223
              
            +7.05
            Performance             		15,207 +3.50 13,894 +12.41 11,223 +7.05
            Total Volatility
            1 year 1,765
            4,674
              
            +3.91
            3 years 1,284
            3,374
              
            +4.52
            5 years 871
            1,792
              
            +5.28
            Total Volatility             		4,674 +3.91 3,374 +4.52 1,792 +5.28
            Negative Volatility
            1 year 1,765
            5,478
              
            +3.00
            3 years 1,284
            3,520
              
            +3.17
            5 years 871
            1,652
              
            +3.83
            Negative Volatility             		5,478 +3.00 3,520 +3.17 1,652 +3.83
            Sharpe Index
            1 year 1,765
            15,128
              
            +0.39
            3 years 1,284
            13,951
              
            +0.22
            5 years 871
            12,399
              
            -0.07
            Sharpe Index             		15,128 +0.39 13,951 +0.22 12,399 -0.07
            Sortino Index
            1 year 1,765
            15,289
              
            +0.50
            3 years 1,284
            14,002
              
            +0.32
            5 years 871
            12,394
              
            -0.10
            Sortino Index             		15,289 +0.50 14,002 +0.32 12,399 -0.10

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            87
              
            +3.50
            3 years 1,284
            90
              
            +12.41
            5 years 871
            58
              
            +7.05
            Performance             		87 +3.50 90 +12.41 58 +7.05
            Total Volatility
            1 year 1,765
            109
              
            +3.91
            3 years 1,284
            75
              
            +4.52
            5 years 871
            42
              
            +5.28
            Total Volatility             		109 +3.91 75 +4.52 42 +5.28
            Negative Volatility
            1 year 1,765
            108
              
            +3.00
            3 years 1,284
            81
              
            +3.17
            5 years 871
            33
              
            +3.83
            Negative Volatility             		108 +3.00 81 +3.17 33 +3.83
            Sharpe Index
            1 year 1,765
            101
              
            +0.39
            3 years 1,284
            98
              
            +0.22
            5 years 871
            61
              
            -0.07
            Sharpe Index             		101 +0.39 98 +0.22 61 -0.07
            Sortino Index
            1 year 1,765
            103
              
            +0.50
            3 years 1,284
            98
              
            +0.32
            5 years 871
            60
              
            -0.10
            Sortino Index             		103 +0.50 98 +0.32 60 -0.10

            Italian Funds - Anima Esalogo 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.