Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.022 13.004 EUR 26/06/16 +0.14

            Terms

            Isin IT0005479875
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU TR EUR; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 22/07/01
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 8,3550  at 26/05/29

            Performance

            Cumulatives
            1 month +1.73
            Ytd +1.09
            1 year +1.79
            3 years +8.44
            5 years N.Av.
            Yearly
            05/31/2025 +1.13
            05/31/2024 +2.32
            05/31/2023 +5.38
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            25.4319

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.71
            1 month +1.73
            3 months +0.84
            6 months +1.25
            From the beginning of the year +1.09
            1 year +1.79
            2 years +4.18
            3 years +8.44
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.13
            05/31/2024 +2.32
            05/31/2023 +5.38
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            25.4319

            Efficiency Indicators

            Sharpe 1 year -0.5043
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1798
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.535
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2306
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.45
            3 years +4.05
            5 years N.Av.
            Negative Volatility
            1 year +3.22
            3 years +3.04
            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 - 26/05/29

            Relative

            Sharpe -0.1798
            Sortino -0.2306
            Bull Market +2.98
            Bear Market -1.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            20,083
              
            +0.88
            3 years 1,283
            17,089
              
            +7.23
            5 years 877
            -1
              
            N.Av.
            Performance             		20,083 +0.88 17,089 +7.23 -1 N.Av.
            Total Volatility
            1 year 1,783
            3,675
              
            +3.45
            3 years 1,283
            2,679
              
            +4.05
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		3,675 +3.45 2,679 +4.05 -1 N.Av.
            Negative Volatility
            1 year 1,783
            5,874
              
            +3.22
            3 years 1,283
            3,285
              
            +3.04
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		5,874 +3.22 3,285 +3.04 -1 N.Av.
            Sharpe Index
            1 year 1,783
            20,766
              
            -0.50
            3 years 1,283
            17,896
              
            -0.18
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		20,766 -0.50 17,896 -0.18 -1 N.Av.
            Sortino Index
            1 year 1,783
            20,652
              
            -0.53
            3 years 1,283
            17,883
              
            -0.23
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		20,652 -0.53 17,883 -0.23 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            219
              
            +0.88
            3 years 1,283
            151
              
            +7.23
            5 years 877
            -1
              
            N.Av.
            Performance             		219 +0.88 151 +7.23 -1 N.Av.
            Total Volatility
            1 year 1,783
            80
              
            +3.45
            3 years 1,283
            50
              
            +4.05
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		80 +3.45 50 +4.05 -1 N.Av.
            Negative Volatility
            1 year 1,783
            118
              
            +3.22
            3 years 1,283
            71
              
            +3.04
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		118 +3.22 71 +3.04 -1 N.Av.
            Sharpe Index
            1 year 1,783
            208
              
            -0.50
            3 years 1,283
            150
              
            -0.18
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		208 -0.50 150 -0.18 -1 N.Av.
            Sortino Index
            1 year 1,783
            208
              
            -0.53
            3 years 1,283
            152
              
            -0.23
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		208 -0.53 152 -0.23 -1 N.Av.

            Italian Funds - Anima Sforzesco Z: 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.