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            Trend

            Last Previous Currency Date Chng
            49.049 49.288 EUR 24/04/30 -0.48

            Terms

            Isin IT0000380706
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI EMU in EURO; 20% JPM EMU All Maturities; 20% JPM Global in EURO; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 85/05/20
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 2466,4980  at 24/03/28

            Performance

            Cumulatives
            1 month -1.46
            Ytd +0.57
            1 year +3.80
            3 years -1.24
            5 years +4.12
            Yearly
            03/31/2023 +7.83
            03/31/2022 -11.33
            03/31/2021 +5.60
            03/31/2020 -0.09
            03/31/2019 +9.26
            Rating
            Score
            33.5271

            Company

            Anima Sgr Spa
            C.so Garibaldi, 99 20121 - Milano
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.48
            1 week -0.51
            1 month -1.46
            3 months +0.28
            6 months +7.22
            From the beginning of the year +0.57
            1 year +3.80
            2 years +2.84
            3 years -1.24
            4 years +9.78
            5 years +4.12
            Yearly
            03/31/2023 +7.83
            03/31/2022 -11.33
            03/31/2021 +5.60
            03/31/2020 -0.09
            03/31/2019 +9.26


            Rating
            Rating Rating Rating
            Score
            33.5271

            Efficiency Indicators

            Sharpe 1 year 0.1915
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.04
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1395
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3279
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0771
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.90
            3 years +8.09
            5 years +8.03
            Negative Volatility
            1 year +2.62
            3 years +5.70
            5 years +5.83

            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 - 24/03/28

            Relative

            Sharpe -0.04
            Sortino -0.0771
            Bull Market +5.12
            Bear Market -2.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,796 3 years 1,330 5 years 852
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,796
            13,949
              
            +5.78
            3 years 1,330
            10,708
              
            +0.85
            5 years 852
            9,557
              
            +7.41
            Performance             		13,949 +5.78 10,708 +0.85 9,557 +7.41
            Total Volatility
            1 year 1,796
            3,784
              
            +4.90
            3 years 1,330
            7,411
              
            +8.09
            5 years 852
            4,739
              
            +8.03
            Total Volatility             		3,784 +4.90 7,411 +8.09 4,739 +8.03
            Negative Volatility
            1 year 1,796
            4,471
              
            +2.62
            3 years 1,330
            6,853
              
            +5.70
            5 years 852
            4,668
              
            +5.83
            Negative Volatility             		4,471 +2.62 6,853 +5.70 4,668 +5.83
            Sharpe Index
            1 year 1,796
            13,331
              
            +0.19
            3 years 1,330
            10,870
              
            -0.04
            5 years 852
            10,419
              
            +0.14
            Sharpe Index             		13,331 +0.19 10,870 -0.04 10,419 +0.14
            Sortino Index
            1 year 1,796
            13,169
              
            +0.33
            3 years 1,330
            10,867
              
            -0.08
            5 years 852
            10,377
              
            +0.18
            Sortino Index             		13,169 +0.33 10,867 -0.08 10,419 +0.18

            By Category

              1 year 1,796 3 years 1,330 5 years 852
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,796
            270
              
            +5.78
            3 years 1,330
            140
              
            +0.85
            5 years 852
            119
              
            +7.41
            Performance             		270 +5.78 140 +0.85 119 +7.41
            Total Volatility
            1 year 1,796
            159
              
            +4.90
            3 years 1,330
            310
              
            +8.09
            5 years 852
            196
              
            +8.03
            Total Volatility             		159 +4.90 310 +8.09 196 +8.03
            Negative Volatility
            1 year 1,796
            166
              
            +2.62
            3 years 1,330
            275
              
            +5.70
            5 years 852
            173
              
            +5.83
            Negative Volatility             		166 +2.62 275 +5.70 173 +5.83
            Sharpe Index
            1 year 1,796
            270
              
            +0.19
            3 years 1,330
            112
              
            -0.04
            5 years 852
            139
              
            +0.14
            Sharpe Index             		270 +0.19 112 -0.04 139 +0.14
            Sortino Index
            1 year 1,796
            270
              
            +0.33
            3 years 1,330
            113
              
            -0.08
            5 years 852
            132
              
            +0.18
            Sortino Index             		270 +0.33 113 -0.08 132 +0.18

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


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