Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.157 5.146 EUR 26/04/01 +0.21

            Terms

            Isin IT0005466807
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/01/03
            Advisor Name N.Av.
            Fund Asset Under Management 21,8800  at 26/02/27

            Performance

            Cumulatives
            1 month -1.77
            Ytd -0.71
            1 year +2.42
            3 years +12.55
            5 years N.Av.
            Yearly
            02/28/2025 +3.86
            02/29/2024 +4.86
            02/28/2023 +4.17
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            59.7594

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.10
            1 month -1.77
            3 months -0.71
            6 months +0.43
            From the beginning of the year -0.71
            1 year +2.42
            2 years +6.37
            3 years +12.55
            4 years +5.42
            5 years N.Av.
            Yearly
            02/28/2025 +3.86
            02/29/2024 +4.86
            02/28/2023 +4.17
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            59.7594

            Efficiency Indicators

            Sharpe 1 year 1.106
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4328
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.542
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7623
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.40
            3 years +2.41
            5 years N.Av.
            Negative Volatility
            1 year +1.05
            3 years +1.38
            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 - 26/02/27

            Relative

            Sharpe 0.4328
            Sortino 0.7623
            Bull Market +0.89
            Bear Market -0.71
            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
            12,147
              
            +3.45
            3 years 1,281
            13,454
              
            +14.25
            5 years 866
            -1
              
            N.Av.
            Performance             		12,147 +3.45 13,454 +14.25 -1 N.Av.
            Total Volatility
            1 year 1,764
            1,508
              
            +1.40
            3 years 1,281
            1,114
              
            +2.41
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,508 +1.40 1,114 +2.41 -1 N.Av.
            Negative Volatility
            1 year 1,764
            2,200
              
            +1.05
            3 years 1,281
            1,296
              
            +1.38
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		2,200 +1.05 1,296 +1.38 -1 N.Av.
            Sharpe Index
            1 year 1,764
            5,954
              
            +1.11
            3 years 1,281
            9,841
              
            +0.43
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		5,954 +1.11 9,841 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,764
            7,023
              
            +1.54
            3 years 1,281
            9,233
              
            +0.76
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		7,023 +1.54 9,233 +0.76 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            258
              
            +3.45
            3 years 1,281
            292
              
            +14.25
            5 years 866
            -1
              
            N.Av.
            Performance             		258 +3.45 292 +14.25 -1 N.Av.
            Total Volatility
            1 year 1,764
            5
              
            +1.40
            3 years 1,281
            13
              
            +2.41
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		5 +1.40 13 +2.41 -1 N.Av.
            Negative Volatility
            1 year 1,764
            22
              
            +1.05
            3 years 1,281
            19
              
            +1.38
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		22 +1.05 19 +1.38 -1 N.Av.
            Sharpe Index
            1 year 1,764
            105
              
            +1.11
            3 years 1,281
            181
              
            +0.43
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		105 +1.11 181 +0.43 -1 N.Av.
            Sortino Index
            1 year 1,764
            117
              
            +1.54
            3 years 1,281
            160
              
            +0.76
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		117 +1.54 160 +0.76 -1 N.Av.

            Italian Funds - Anima Fondo Imprese Plus: 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.