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            Trend

            Last Previous Currency Date Chng
            44.679 44.67 EUR 26/05/29 +0.02

            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 0,7300  at 26/04/30

            Performance

            Cumulatives
            1 month +2.15
            Ytd +2.59
            1 year +4.52
            3 years +14.87
            5 years N.Av.
            Yearly
            04/30/2025 +5.50
            04/30/2024 +2.64
            04/30/2023 +7.49
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            54.805

            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 +0.02
            1 week +0.40
            1 month +2.15
            3 months -0.40
            6 months +2.84
            From the beginning of the year +2.59
            1 year +4.52
            2 years +9.99
            3 years +14.87
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +5.50
            04/30/2024 +2.64
            04/30/2023 +7.49
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            54.805

            Efficiency Indicators

            Sharpe 1 year 0.4353
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2223
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5405
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3089
            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 0.2223
            Sortino 0.3089
            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
            14,409
              
            +4.20
            3 years 1,284
            13,748
              
            +12.70
            5 years 871
            -1
              
            N.Av.
            Performance             		14,409 +4.20 13,748 +12.70 -1 N.Av.
            Total Volatility
            1 year 1,765
            6,710
              
            +5.16
            3 years 1,284
            4,099
              
            +5.00
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		6,710 +5.16 4,099 +5.00 -1 N.Av.
            Negative Volatility
            1 year 1,765
            9,735
              
            +4.15
            3 years 1,284
            4,326
              
            +3.60
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		9,735 +4.15 4,326 +3.60 -1 N.Av.
            Sharpe Index
            1 year 1,765
            14,764
              
            +0.44
            3 years 1,284
            13,944
              
            +0.22
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		14,764 +0.44 13,944 +0.22 -1 N.Av.
            Sortino Index
            1 year 1,765
            15,113
              
            +0.54
            3 years 1,284
            14,065
              
            +0.31
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		15,113 +0.54 14,065 +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
            306
              
            +4.20
            3 years 1,284
            279
              
            +12.70
            5 years 871
            -1
              
            N.Av.
            Performance             		306 +4.20 279 +12.70 -1 N.Av.
            Total Volatility
            1 year 1,765
            153
              
            +5.16
            3 years 1,284
            144
              
            +5.00
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		153 +5.16 144 +5.00 -1 N.Av.
            Negative Volatility
            1 year 1,765
            214
              
            +4.15
            3 years 1,284
            177
              
            +3.60
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		214 +4.15 177 +3.60 -1 N.Av.
            Sharpe Index
            1 year 1,765
            311
              
            +0.44
            3 years 1,284
            290
              
            +0.22
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		311 +0.44 290 +0.22 -1 N.Av.
            Sortino Index
            1 year 1,765
            317
              
            +0.54
            3 years 1,284
            292
              
            +0.31
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		317 +0.54 292 +0.31 -1 N.Av.

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


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