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            Trend

            Last Previous Currency Date Chng
            54.111 54.099 EUR 26/05/21 +0.02

            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 2207,9660  at 26/04/30

            Performance

            Cumulatives
            1 month +0.50
            Ytd +1.85
            1 year +4.13
            3 years +14.19
            5 years +8.56
            Yearly
            04/30/2025 +5.82
            04/30/2024 +2.94
            04/30/2023 +7.83
            04/30/2022 -11.33
            04/30/2021 +5.60
            Rating
            Score
            56.7339

            Company

            Anima Sgr Per Azioni
            CORSO 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 +0.02
            1 week +0.06
            1 month +0.50
            3 months -0.74
            6 months +2.95
            From the beginning of the year +1.85
            1 year +4.13
            2 years +8.53
            3 years +14.19
            4 years +14.41
            5 years +8.56
            Yearly
            04/30/2025 +5.82
            04/30/2024 +2.94
            04/30/2023 +7.83
            04/30/2022 -11.33
            04/30/2021 +5.60


            Rating
            Rating Rating
            Score
            56.7339

            Efficiency Indicators

            Sharpe 1 year 0.4945
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2824
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0082
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6189
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3971
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0113
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.15
            3 years +5.00
            5 years +6.97
            Negative Volatility
            1 year +4.12
            3 years +3.56
            5 years +5.05

            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 0.2824
            Sortino 0.3971
            Bull Market +1.23
            Bear Market -1.99
            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
            14,063
              
            +4.51
            3 years 1,284
            13,229
              
            +13.71
            5 years 871
            10,751
              
            +8.18
            Performance             		14,063 +4.51 13,229 +13.71 10,751 +8.18
            Total Volatility
            1 year 1,765
            6,698
              
            +5.15
            3 years 1,284
            4,097
              
            +5.00
            5 years 871
            5,417
              
            +6.97
            Total Volatility             		6,698 +5.15 4,097 +5.00 5,417 +6.97
            Negative Volatility
            1 year 1,765
            9,615
              
            +4.12
            3 years 1,284
            4,251
              
            +3.56
            5 years 871
            5,350
              
            +5.05
            Negative Volatility             		9,615 +4.12 4,251 +3.56 5,350 +5.05
            Sharpe Index
            1 year 1,765
            14,309
              
            +0.49
            3 years 1,284
            13,110
              
            +0.28
            5 years 871
            11,463
              
            -0.01
            Sharpe Index             		14,309 +0.49 13,110 +0.28 11,463 -0.01
            Sortino Index
            1 year 1,765
            14,677
              
            +0.62
            3 years 1,284
            13,254
              
            +0.40
            5 years 871
            11,459
              
            -0.01
            Sortino Index             		14,677 +0.62 13,254 +0.40 11,463 -0.01

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            288
              
            +4.51
            3 years 1,284
            246
              
            +13.71
            5 years 871
            151
              
            +8.18
            Performance             		288 +4.51 246 +13.71 151 +8.18
            Total Volatility
            1 year 1,765
            149
              
            +5.15
            3 years 1,284
            142
              
            +5.00
            5 years 871
            228
              
            +6.97
            Total Volatility             		149 +5.15 142 +5.00 228 +6.97
            Negative Volatility
            1 year 1,765
            205
              
            +4.12
            3 years 1,284
            167
              
            +3.56
            5 years 871
            213
              
            +5.05
            Negative Volatility             		205 +4.12 167 +3.56 213 +5.05
            Sharpe Index
            1 year 1,765
            274
              
            +0.49
            3 years 1,284
            248
              
            +0.28
            5 years 871
            153
              
            -0.01
            Sharpe Index             		274 +0.49 248 +0.28 153 -0.01
            Sortino Index
            1 year 1,765
            278
              
            +0.62
            3 years 1,284
            246
              
            +0.40
            5 years 871
            153
              
            -0.01
            Sortino Index             		278 +0.62 246 +0.40 153 -0.01

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


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