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            Trend

            Last Previous Currency Date Chng
            53.601 53.096 EUR 26/05/06 +0.95

            Terms

            Isin IT0005479917
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% JPM EMU TR EUR; 20% JPM Global in EURO; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 30% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 22/07/01
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 9,6730  at 26/03/31

            Performance

            Cumulatives
            1 month +2.17
            Ytd +2.00
            1 year +4.89
            3 years +13.59
            5 years N.Av.
            Yearly
            04/30/2025 +5.51
            04/30/2024 +2.64
            04/30/2023 +7.51
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            54.8371

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.65
            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 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week +1.57
            1 month +2.17
            3 months +0.53
            6 months +2.62
            From the beginning of the year +2.00
            1 year +4.89
            2 years +9.15
            3 years +13.59
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +5.51
            04/30/2024 +2.64
            04/30/2023 +7.51
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            54.8371

            Efficiency Indicators

            Sharpe 1 year 0.4365
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2233
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5422
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3104
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.16
            3 years +5.00
            5 years N.Av.
            Negative Volatility
            1 year +4.15
            3 years +3.60
            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 0.2233
            Sortino 0.3104
            Bull Market +1.21
            Bear Market -2.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            14,401
              
            +4.20
            3 years 1,284
            13,739
              
            +12.71
            5 years 871
            -1
              
            N.Av.
            Performance             		14,401 +4.20 13,739 +12.71 -1 N.Av.
            Total Volatility
            1 year 1,765
            6,702
              
            +5.16
            3 years 1,284
            4,098
              
            +5.00
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		6,702 +5.16 4,098 +5.00 -1 N.Av.
            Negative Volatility
            1 year 1,765
            9,723
              
            +4.15
            3 years 1,284
            4,325
              
            +3.60
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		9,723 +4.15 4,325 +3.60 -1 N.Av.
            Sharpe Index
            1 year 1,765
            14,758
              
            +0.44
            3 years 1,284
            13,930
              
            +0.22
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		14,758 +0.44 13,930 +0.22 -1 N.Av.
            Sortino Index
            1 year 1,765
            15,102
              
            +0.54
            3 years 1,284
            14,059
              
            +0.31
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		15,102 +0.54 14,059 +0.31 -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
            305
              
            +4.20
            3 years 1,284
            278
              
            +12.71
            5 years 871
            -1
              
            N.Av.
            Performance             		305 +4.20 278 +12.71 -1 N.Av.
            Total Volatility
            1 year 1,765
            151
              
            +5.16
            3 years 1,284
            143
              
            +5.00
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		151 +5.16 143 +5.00 -1 N.Av.
            Negative Volatility
            1 year 1,765
            211
              
            +4.15
            3 years 1,284
            176
              
            +3.60
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		211 +4.15 176 +3.60 -1 N.Av.
            Sharpe Index
            1 year 1,765
            310
              
            +0.44
            3 years 1,284
            288
              
            +0.22
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		310 +0.44 288 +0.22 -1 N.Av.
            Sortino Index
            1 year 1,765
            316
              
            +0.54
            3 years 1,284
            289
              
            +0.31
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		316 +0.54 289 +0.31 -1 N.Av.

            Italian Funds - Anima Visconteo Z: Performance, Terms, Fees, Risk, Rating


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