Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.395 18.318 EUR 26/04/01 +0.42

            Terms

            Isin IT0000388444
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 91/04/03
            Advisor Name Lars Schickentanz; Mario Pavan
            Fund Asset Under Management 149,7890  at 26/02/27

            Performance

            Cumulatives
            1 month -2.69
            Ytd -1.45
            1 year +4.48
            3 years +12.84
            5 years +7.84
            Yearly
            02/28/2025 +5.31
            02/29/2024 +7.70
            02/28/2023 +0.81
            02/28/2022 -5.72
            02/28/2021 +5.87
            Rating
            Score
            49.1355

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.42
            1 week -0.02
            1 month -2.69
            3 months -1.45
            6 months +0.45
            From the beginning of the year -1.45
            1 year +4.48
            2 years +9.96
            3 years +12.84
            4 years +5.01
            5 years +7.84
            Yearly
            02/28/2025 +5.31
            02/29/2024 +7.70
            02/28/2023 +0.81
            02/28/2022 -5.72
            02/28/2021 +5.87


            Rating
            Rating Rating Rating
            Score
            49.1355

            Efficiency Indicators

            Sharpe 1 year 0.404
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2872
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2447
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5003
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4416
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3385
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.20
            3 years +4.74
            5 years +5.69
            Negative Volatility
            1 year +3.52
            3 years +3.10
            5 years +4.00

            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 0.2872
            Sortino 0.4416
            Bull Market +2.33
            Bear Market -2.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,465
              
            +4.39
            3 years 1,281
            12,103
              
            +16.66
            5 years 866
            9,562
              
            +14.00
            Performance             		10,465 +4.39 12,103 +16.66 9,562 +14.00
            Total Volatility
            1 year 1,764
            6,121
              
            +4.20
            3 years 1,281
            3,988
              
            +4.74
            5 years 866
            2,686
              
            +5.69
            Total Volatility             		6,121 +4.20 3,988 +4.74 2,686 +5.69
            Negative Volatility
            1 year 1,764
            7,802
              
            +3.52
            3 years 1,281
            4,264
              
            +3.10
            5 years 866
            2,267
              
            +4.00
            Negative Volatility             		7,802 +3.52 4,264 +3.10 2,267 +4.00
            Sharpe Index
            1 year 1,764
            11,135
              
            +0.40
            3 years 1,281
            12,003
              
            +0.29
            5 years 866
            8,132
              
            +0.24
            Sharpe Index             		11,135 +0.40 12,003 +0.29 8,132 +0.24
            Sortino Index
            1 year 1,764
            11,634
              
            +0.50
            3 years 1,281
            11,996
              
            +0.44
            5 years 866
            8,242
              
            +0.34
            Sortino Index             		11,634 +0.50 11,996 +0.44 8,132 +0.34

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            872
              
            +4.39
            3 years 1,281
            844
              
            +16.66
            5 years 866
            509
              
            +14.00
            Performance             		872 +4.39 844 +16.66 509 +14.00
            Total Volatility
            1 year 1,764
            540
              
            +4.20
            3 years 1,281
            357
              
            +4.74
            5 years 866
            255
              
            +5.69
            Total Volatility             		540 +4.20 357 +4.74 255 +5.69
            Negative Volatility
            1 year 1,764
            731
              
            +3.52
            3 years 1,281
            410
              
            +3.10
            5 years 866
            240
              
            +4.00
            Negative Volatility             		731 +3.52 410 +3.10 240 +4.00
            Sharpe Index
            1 year 1,764
            852
              
            +0.40
            3 years 1,281
            863
              
            +0.29
            5 years 866
            383
              
            +0.24
            Sharpe Index             		852 +0.40 863 +0.29 383 +0.24
            Sortino Index
            1 year 1,764
            895
              
            +0.50
            3 years 1,281
            855
              
            +0.44
            5 years 866
            388
              
            +0.34
            Sortino Index             		895 +0.50 855 +0.44 388 +0.34

            Italian Funds - Anima Fondo Trading A: 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.