Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.063 5.084 EUR 26/05/28 -0.41

            Terms

            Isin IT0005491839
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/04/30

            Performance

            Cumulatives
            1 month +0.02
            Ytd -0.32
            1 year +3.72
            3 years +8.79
            5 years N.Av.
            Yearly
            04/30/2025 +5.99
            04/30/2024 +3.01
            04/30/2023 +2.32
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            46.0927

            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 -0.41
            1 week -0.12
            1 month +0.02
            3 months -3.64
            6 months +1.05
            From the beginning of the year -0.32
            1 year +3.72
            2 years +3.53
            3 years +8.79
            4 years +6.06
            5 years N.Av.
            Yearly
            04/30/2025 +5.99
            04/30/2024 +3.01
            04/30/2023 +2.32
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            46.0927

            Efficiency Indicators

            Sharpe 1 year 0.4653
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0228
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.562
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0302
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.84
            3 years +5.49
            5 years N.Av.
            Negative Volatility
            1 year +4.84
            3 years +4.14
            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 - 26/04/30

            Relative

            Sharpe 0.0228
            Sortino 0.0302
            Bull Market +0.33
            Bear Market -1.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            13,892
              
            +4.65
            3 years 1,284
            15,462
              
            +9.33
            5 years 871
            -1
              
            N.Av.
            Performance             		13,892 +4.65 15,462 +9.33 -1 N.Av.
            Total Volatility
            1 year 1,765
            8,534
              
            +5.84
            3 years 1,284
            4,804
              
            +5.49
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		8,534 +5.84 4,804 +5.49 -1 N.Av.
            Negative Volatility
            1 year 1,765
            11,478
              
            +4.84
            3 years 1,284
            5,426
              
            +4.14
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		11,478 +4.84 5,426 +4.14 -1 N.Av.
            Sharpe Index
            1 year 1,765
            14,542
              
            +0.47
            3 years 1,284
            16,020
              
            +0.02
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		14,542 +0.47 16,020 +0.02 -1 N.Av.
            Sortino Index
            1 year 1,765
            14,989
              
            +0.56
            3 years 1,284
            16,032
              
            +0.03
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		14,989 +0.56 16,032 +0.03 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,094
              
            +4.65
            3 years 1,284
            1,049
              
            +9.33
            5 years 871
            -1
              
            N.Av.
            Performance             		1,094 +4.65 1,049 +9.33 -1 N.Av.
            Total Volatility
            1 year 1,765
            555
              
            +5.84
            3 years 1,284
            393
              
            +5.49
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		555 +5.84 393 +5.49 -1 N.Av.
            Negative Volatility
            1 year 1,765
            861
              
            +4.84
            3 years 1,284
            508
              
            +4.14
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		861 +4.84 508 +4.14 -1 N.Av.
            Sharpe Index
            1 year 1,765
            1,174
              
            +0.47
            3 years 1,284
            1,100
              
            +0.02
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		1,174 +0.47 1,100 +0.02 -1 N.Av.
            Sortino Index
            1 year 1,765
            1,197
              
            +0.56
            3 years 1,284
            1,102
              
            +0.03
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		1,197 +0.56 1,102 +0.03 -1 N.Av.

            Italian Funds - Anima Europa Ai Flex 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.