Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.862 5.875 EUR 25/12/18 -0.22

            Terms

            Isin IT0005479818
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 42,5% MSCI World (NR) EUR; 7,5% MSCI EM Net TR (EUR); 10% JPM EMU; 12,5% JPM GBI Global; 10% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 22/02/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 25/11/28

            Performance

            Cumulatives
            1 month -0.54
            Ytd +1.64
            1 year +0.76
            3 years +23.00
            5 years N.Av.
            Yearly
            11/30/2024 +11.92
            11/30/2023 +9.25
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            29.0998

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week -1.23
            1 month -0.54
            3 months +1.24
            6 months +4.65
            From the beginning of the year +1.64
            1 year +0.76
            2 years +13.81
            3 years +23.00
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.92
            11/30/2023 +9.25
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            29.0998

            Efficiency Indicators

            Sharpe 1 year 0.5224
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6383
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7401
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9496
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.69
            3 years +7.17
            5 years N.Av.
            Negative Volatility
            1 year +5.58
            3 years +4.80
            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 0.6383
            Sortino 0.9496
            Bull Market +2.94
            Bear Market -4.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,094
              
            +2.73
            3 years 1,244
            8,282
              
            +20.11
            5 years 845
            -1
              
            N.Av.
            Performance             		12,094 +2.73 8,282 +20.11 -1 N.Av.
            Total Volatility
            1 year 1,719
            8,676
              
            +7.69
            3 years 1,244
            7,687
              
            +7.17
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		8,676 +7.69 7,687 +7.17 -1 N.Av.
            Negative Volatility
            1 year 1,719
            10,536
              
            +5.58
            3 years 1,244
            7,244
              
            +4.80
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		10,536 +5.58 7,244 +4.80 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,934
              
            +0.52
            3 years 1,244
            8,052
              
            +0.64
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,934 +0.52 8,052 +0.64 -1 N.Av.
            Sortino Index
            1 year 1,719
            12,301
              
            +0.74
            3 years 1,244
            8,839
              
            +0.95
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		12,301 +0.74 8,839 +0.95 -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
            358
              
            +2.73
            3 years 1,244
            239
              
            +20.11
            5 years 845
            -1
              
            N.Av.
            Performance             		358 +2.73 239 +20.11 -1 N.Av.
            Total Volatility
            1 year 1,719
            302
              
            +7.69
            3 years 1,244
            252
              
            +7.17
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		302 +7.69 252 +7.17 -1 N.Av.
            Negative Volatility
            1 year 1,719
            352
              
            +5.58
            3 years 1,244
            277
              
            +4.80
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		352 +5.58 277 +4.80 -1 N.Av.
            Sharpe Index
            1 year 1,719
            336
              
            +0.52
            3 years 1,244
            203
              
            +0.64
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		336 +0.52 203 +0.64 -1 N.Av.
            Sortino Index
            1 year 1,719
            335
              
            +0.74
            3 years 1,244
            227
              
            +0.95
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		335 +0.74 227 +0.95 -1 N.Av.

            Italian Funds - Anima Magellano Rd 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.