Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            56.003 56.104 EUR 26/05/19 -0.18

            Terms

            Isin IT0001040093
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR)
            Start Date 96/08/01
            Advisor Name Carla Scarano
            Fund Asset Under Management 726,3270  at 26/04/30

            Performance

            Cumulatives
            1 month +4.71
            Ytd +7.06
            1 year +16.07
            3 years +51.21
            5 years +65.02
            Yearly
            04/30/2025 -0.24
            04/30/2024 +29.02
            04/30/2023 +18.92
            04/30/2022 -17.63
            04/30/2021 +32.56
            Rating
            Score
            36.6344

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            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 60-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.18
            1 week +0.80
            1 month +4.71
            3 months +6.32
            6 months +8.40
            From the beginning of the year +7.06
            1 year +16.07
            2 years +22.98
            3 years +51.21
            4 years +59.22
            5 years +65.02
            Yearly
            04/30/2025 -0.24
            04/30/2024 +29.02
            04/30/2023 +18.92
            04/30/2022 -17.63
            04/30/2021 +32.56


            Rating
            Rating Rating Rating
            Score
            36.6344

            Efficiency Indicators

            Sharpe 1 year 1.6427
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9457
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5613
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4284
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5381
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8782
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.75
            3 years +12.46
            5 years +14.32
            Negative Volatility
            1 year +3.99
            3 years +7.66
            5 years +9.15

            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 0.9457
            Sortino 1.5381
            Bull Market +8.47
            Bear Market -9.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            5,325
              
            +20.91
            3 years 1,284
            3,189
              
            +51.95
            5 years 871
            2,404
              
            +55.81
            Performance             		5,325 +20.91 3,189 +51.95 2,404 +55.81
            Total Volatility
            1 year 1,765
            13,173
              
            +10.75
            3 years 1,284
            13,317
              
            +12.46
            5 years 871
            12,543
              
            +14.32
            Total Volatility             		13,173 +10.75 13,317 +12.46 12,543 +14.32
            Negative Volatility
            1 year 1,765
            9,210
              
            +3.99
            3 years 1,284
            13,080
              
            +7.66
            5 years 871
            12,202
              
            +9.15
            Negative Volatility             		9,210 +3.99 13,080 +7.66 12,202 +9.15
            Sharpe Index
            1 year 1,765
            4,074
              
            +1.64
            3 years 1,284
            3,265
              
            +0.95
            5 years 871
            2,796
              
            +0.56
            Sharpe Index             		4,074 +1.64 3,265 +0.95 2,796 +0.56
            Sortino Index
            1 year 1,765
            2,112
              
            +4.43
            3 years 1,284
            3,838
              
            +1.54
            5 years 871
            2,867
              
            +0.88
            Sortino Index             		2,112 +4.43 3,838 +1.54 2,796 +0.88

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            403
              
            +20.91
            3 years 1,284
            276
              
            +51.95
            5 years 871
            211
              
            +55.81
            Performance             		403 +20.91 276 +51.95 211 +55.81
            Total Volatility
            1 year 1,765
            160
              
            +10.75
            3 years 1,284
            54
              
            +12.46
            5 years 871
            154
              
            +14.32
            Total Volatility             		160 +10.75 54 +12.46 154 +14.32
            Negative Volatility
            1 year 1,765
            162
              
            +3.99
            3 years 1,284
            90
              
            +7.66
            5 years 871
            181
              
            +9.15
            Negative Volatility             		162 +3.99 90 +7.66 181 +9.15
            Sharpe Index
            1 year 1,765
            270
              
            +1.64
            3 years 1,284
            142
              
            +0.95
            5 years 871
            205
              
            +0.56
            Sharpe Index             		270 +1.64 142 +0.95 205 +0.56
            Sortino Index
            1 year 1,765
            236
              
            +4.43
            3 years 1,284
            178
              
            +1.54
            5 years 871
            208
              
            +0.88
            Sortino Index             		236 +4.43 178 +1.54 208 +0.88

            Italian Funds - Anima America 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.