Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.938 4.926 EUR 26/04/01 +0.24

            Terms

            Isin IT0005451809
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/07/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/02/27

            Performance

            Cumulatives
            1 month -3.30
            Ytd -1.59
            1 year -0.30
            3 years +4.77
            5 years N.Av.
            Yearly
            02/28/2025 +4.08
            02/29/2024 +1.66
            02/28/2023 -0.20
            02/28/2022 -1.22
            02/28/2021 N.Av.
            Rating
            Score
            43.8145

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.57
            1 month -3.30
            3 months -1.59
            6 months +0.25
            From the beginning of the year -1.59
            1 year -0.30
            2 years +1.99
            3 years +4.77
            4 years +2.57
            5 years N.Av.
            Yearly
            02/28/2025 +4.08
            02/29/2024 +1.66
            02/28/2023 -0.20
            02/28/2022 -1.22
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            43.8145

            Efficiency Indicators

            Sharpe 1 year -0.004
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2918
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1709
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0172
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3991
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2257
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +3.55
            5 years +3.74
            Negative Volatility
            1 year +3.07
            3 years +2.57
            5 years +2.81

            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 - 26/03/31

            Relative

            Sharpe -0.2918
            Sortino -0.3991
            Bull Market +0.27
            Bear Market -1.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,347
              
            -0.15
            3 years 1,281
            16,404
              
            +4.51
            5 years 866
            -1
              
            N.Av.
            Performance             		15,347 -0.15 16,404 +4.51 -1 N.Av.
            Total Volatility
            1 year 1,764
            5,357
              
            +3.50
            3 years 1,281
            2,385
              
            +3.55
            5 years 866
            961
              
            +3.74
            Total Volatility             		5,357 +3.50 2,385 +3.55 961 +3.74
            Negative Volatility
            1 year 1,764
            7,110
              
            +3.07
            3 years 1,281
            3,120
              
            +2.57
            5 years 866
            1,010
              
            +2.81
            Negative Volatility             		7,110 +3.07 3,120 +2.57 1,010 +2.81
            Sharpe Index
            1 year 1,764
            14,356
              
            -0.00
            3 years 1,281
            18,172
              
            -0.29
            5 years 866
            13,876
              
            -0.17
            Sharpe Index             		14,356 -0.00 18,172 -0.29 13,876 -0.17
            Sortino Index
            1 year 1,764
            14,266
              
            +0.02
            3 years 1,281
            18,191
              
            -0.40
            5 years 866
            13,752
              
            -0.23
            Sortino Index             		14,266 +0.02 18,191 -0.40 13,876 -0.23

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,200
              
            -0.15
            3 years 1,281
            1,127
              
            +4.51
            5 years 866
            -1
              
            N.Av.
            Performance             		1,200 -0.15 1,127 +4.51 -1 N.Av.
            Total Volatility
            1 year 1,764
            413
              
            +3.50
            3 years 1,281
            152
              
            +3.55
            5 years 866
            76
              
            +3.74
            Total Volatility             		413 +3.50 152 +3.55 76 +3.74
            Negative Volatility
            1 year 1,764
            637
              
            +3.07
            3 years 1,281
            228
              
            +2.57
            5 years 866
            83
              
            +2.81
            Negative Volatility             		637 +3.07 228 +2.57 83 +2.81
            Sharpe Index
            1 year 1,764
            1,146
              
            -0.00
            3 years 1,281
            1,210
              
            -0.29
            5 years 866
            842
              
            -0.17
            Sharpe Index             		1,146 -0.00 1,210 -0.29 842 -0.17
            Sortino Index
            1 year 1,764
            1,141
              
            +0.02
            3 years 1,281
            1,216
              
            -0.40
            5 years 866
            837
              
            -0.23
            Sortino Index             		1,141 +0.02 1,216 -0.40 837 -0.23

            Italian Funds - Anima Europa Ai Ad Dis: 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.