Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.703 5.679 EUR 25/12/19 +0.42

            Terms

            Isin IT0005444630
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 21/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 34,8690  at 25/11/28

            Performance

            Cumulatives
            1 month +1.05
            Ytd +6.22
            1 year +5.94
            3 years +24.85
            5 years N.Av.
            Yearly
            11/30/2024 +9.95
            11/30/2023 +7.48
            11/30/2022 -13.15
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.1955

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.42
            1 week +0.00
            1 month +1.05
            3 months +2.35
            6 months +6.78
            From the beginning of the year +6.22
            1 year +5.94
            2 years +17.23
            3 years +24.85
            4 years +10.10
            5 years N.Av.
            Yearly
            11/30/2024 +9.95
            11/30/2023 +7.48
            11/30/2022 -13.15
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            36.1955

            Efficiency Indicators

            Sharpe 1 year 0.8971
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7683
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3794
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2299
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.15
            3 years +6.36
            5 years N.Av.
            Negative Volatility
            1 year +4.73
            3 years +3.96
            5 years +5.27

            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 0.7683
            Sortino 1.2299
            Bull Market +2.62
            Bear Market -2.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,101
              
            +5.84
            3 years 1,244
            7,135
              
            +22.57
            5 years 845
            -1
              
            N.Av.
            Performance             		7,101 +5.84 7,135 +22.57 -1 N.Av.
            Total Volatility
            1 year 1,719
            8,200
              
            +7.15
            3 years 1,244
            5,789
              
            +6.36
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		8,200 +7.15 5,789 +6.36 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,154
              
            +4.73
            3 years 1,244
            5,248
              
            +3.96
            5 years 845
            6,421
              
            +5.27
            Negative Volatility             		9,154 +4.73 5,248 +3.96 6,421 +5.27
            Sharpe Index
            1 year 1,719
            7,530
              
            +0.90
            3 years 1,244
            6,001
              
            +0.77
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,530 +0.90 6,001 +0.77 -1 N.Av.
            Sortino Index
            1 year 1,719
            7,931
              
            +1.38
            3 years 1,244
            6,553
              
            +1.23
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7,931 +1.38 6,553 +1.23 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            205
              
            +5.84
            3 years 1,244
            172
              
            +22.57
            5 years 845
            -1
              
            N.Av.
            Performance             		205 +5.84 172 +22.57 -1 N.Av.
            Total Volatility
            1 year 1,719
            251
              
            +7.15
            3 years 1,244
            123
              
            +6.36
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		251 +7.15 123 +6.36 -1 N.Av.
            Negative Volatility
            1 year 1,719
            224
              
            +4.73
            3 years 1,244
            97
              
            +3.96
            5 years 845
            175
              
            +5.27
            Negative Volatility             		224 +4.73 97 +3.96 175 +5.27
            Sharpe Index
            1 year 1,719
            181
              
            +0.90
            3 years 1,244
            133
              
            +0.77
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		181 +0.90 133 +0.77 -1 N.Av.
            Sortino Index
            1 year 1,719
            188
              
            +1.38
            3 years 1,244
            142
              
            +1.23
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		188 +1.38 142 +1.23 -1 N.Av.

            Italian Funds - Patrimonio Reddito & Crescita 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.