Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.565 10.557 EUR 25/12/18 +0.08

            Terms

            Isin IT0005466740
            Contract Type N.D.
            Currency EUR
            Class NP
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 35% MSCI Europe Net TR (EUR); 20% MSCI USA Net TR (EUR); 20% MSCI Emerging Markets Net TR (EUR) Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index; 5% MSCI AC Asia-Pacific; 5% ICE BofAML Euro High Yield BB-B Constrained; 5% JPM EMBI Global Diversified EUR Hdg
            Start Date 21/11/15
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 89,9060  at 25/11/28

            Performance

            Cumulatives
            1 month -0.05
            Ytd +9.64
            1 year +8.17
            3 years +33.97
            5 years N.Av.
            Yearly
            11/30/2024 +12.48
            11/30/2023 +9.27
            11/30/2022 -12.86
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.5813

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -1.06
            1 month -0.05
            3 months +3.02
            6 months +8.30
            From the beginning of the year +9.64
            1 year +8.17
            2 years +23.73
            3 years +33.97
            4 years +18.80
            5 years N.Av.
            Yearly
            11/30/2024 +12.48
            11/30/2023 +9.27
            11/30/2022 -12.86
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            35.5813

            Efficiency Indicators

            Sharpe 1 year 1.107
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0357
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7725
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7859
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.06
            3 years +7.98
            5 years N.Av.
            Negative Volatility
            1 year +5.72
            3 years +4.62
            5 years N.Av.

            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 1.0357
            Sortino 1.7859
            Bull Market +1.18
            Bear Market -2.66
            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
            4,352
              
            +10.40
            3 years 1,244
            4,425
              
            +32.02
            5 years 845
            -1
              
            N.Av.
            Performance             		4,352 +10.40 4,425 +32.02 -1 N.Av.
            Total Volatility
            1 year 1,719
            10,614
              
            +9.06
            3 years 1,244
            8,952
              
            +7.98
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		10,614 +9.06 8,952 +7.98 -1 N.Av.
            Negative Volatility
            1 year 1,719
            10,754
              
            +5.72
            3 years 1,244
            6,718
              
            +4.62
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		10,754 +5.72 6,718 +4.62 -1 N.Av.
            Sharpe Index
            1 year 1,719
            5,560
              
            +1.11
            3 years 1,244
            2,705
              
            +1.04
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,560 +1.11 2,705 +1.04 -1 N.Av.
            Sortino Index
            1 year 1,719
            6,065
              
            +1.77
            3 years 1,244
            3,211
              
            +1.79
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,065 +1.77 3,211 +1.79 -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
            28
              
            +10.40
            3 years 1,244
            30
              
            +32.02
            5 years 845
            -1
              
            N.Av.
            Performance             		28 +10.40 30 +32.02 -1 N.Av.
            Total Volatility
            1 year 1,719
            54
              
            +9.06
            3 years 1,244
            35
              
            +7.98
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		54 +9.06 35 +7.98 -1 N.Av.
            Negative Volatility
            1 year 1,719
            48
              
            +5.72
            3 years 1,244
            21
              
            +4.62
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		48 +5.72 21 +4.62 -1 N.Av.
            Sharpe Index
            1 year 1,719
            37
              
            +1.11
            3 years 1,244
            15
              
            +1.04
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		37 +1.11 15 +1.04 -1 N.Av.
            Sortino Index
            1 year 1,719
            38
              
            +1.77
            3 years 1,244
            13
              
            +1.79
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		38 +1.77 13 +1.79 -1 N.Av.

            Italian Funds - Anima Forza Dinamico Np: 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.