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            Trend

            Last Previous Currency Date Chng
            43.506 43.191 EUR 26/04/01 +0.73

            Terms

            Isin IT0005479933
            Contract Type N.D.
            Currency EUR
            Class ZD
            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 0,7610  at 26/02/27

            Performance

            Cumulatives
            1 month -3.02
            Ytd -0.11
            1 year +2.62
            3 years +11.86
            5 years N.Av.
            Yearly
            02/28/2025 +5.50
            02/29/2024 +2.64
            02/28/2023 +7.49
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            57.8094

            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 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: 0,0000 - Max: 0,0000
            Management 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week +0.45
            1 month -3.02
            3 months -0.11
            6 months +0.86
            From the beginning of the year -0.11
            1 year +2.62
            2 years +6.06
            3 years +11.86
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +5.50
            02/29/2024 +2.64
            02/28/2023 +7.49
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            57.8094

            Efficiency Indicators

            Sharpe 1 year 0.6303
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2679
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8804
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4033
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +4.23
            5 years N.Av.
            Negative Volatility
            1 year +2.61
            3 years +2.83
            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 0.2679
            Sortino 0.4033
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,629
              
            +4.29
            3 years 1,281
            12,589
              
            +15.78
            5 years 866
            -1
              
            N.Av.
            Performance             		10,629 +4.29 12,589 +15.78 -1 N.Av.
            Total Volatility
            1 year 1,764
            5,405
              
            +3.55
            3 years 1,281
            3,221
              
            +4.23
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		5,405 +3.55 3,221 +4.23 -1 N.Av.
            Negative Volatility
            1 year 1,764
            6,342
              
            +2.61
            3 years 1,281
            3,680
              
            +2.83
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		6,342 +2.61 3,680 +2.83 -1 N.Av.
            Sharpe Index
            1 year 1,764
            9,460
              
            +0.63
            3 years 1,281
            12,313
              
            +0.27
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		9,460 +0.63 12,313 +0.27 -1 N.Av.
            Sortino Index
            1 year 1,764
            9,761
              
            +0.88
            3 years 1,281
            12,363
              
            +0.40
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		9,761 +0.88 12,363 +0.40 -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
            213
              
            +4.29
            3 years 1,281
            248
              
            +15.78
            5 years 866
            -1
              
            N.Av.
            Performance             		213 +4.29 248 +15.78 -1 N.Av.
            Total Volatility
            1 year 1,764
            129
              
            +3.55
            3 years 1,281
            149
              
            +4.23
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		129 +3.55 149 +4.23 -1 N.Av.
            Negative Volatility
            1 year 1,764
            162
              
            +2.61
            3 years 1,281
            173
              
            +2.83
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		162 +2.61 173 +2.83 -1 N.Av.
            Sharpe Index
            1 year 1,764
            194
              
            +0.63
            3 years 1,281
            260
              
            +0.27
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		194 +0.63 260 +0.27 -1 N.Av.
            Sortino Index
            1 year 1,764
            193
              
            +0.88
            3 years 1,281
            260
              
            +0.40
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		193 +0.88 260 +0.40 -1 N.Av.

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


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