Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            28.70 28.715 EUR 25/11/28 -0.05

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari
            Declared Benchmark 30% MSCI World Net TR (EUR); 50% MSCI World Net TR EUR Hdg; 20% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 99/09/06
            Advisor Name Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli
            Fund Asset Under Management 5,4230  at 03/12/31

            Performance

            Cumulatives
            1 month +2.05
            Ytd +8.02
            1 year +10.88
            3 years +35.13
            5 years +51.20
            Yearly
            11/30/2024 +13.66
            11/30/2023 +11.62
            11/30/2022 -12.13
            11/30/2021 +16.13
            11/30/2020 +7.30
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.05
            1 month +2.05
            3 months +5.03
            6 months +11.92
            From the beginning of the year +8.02
            1 year +10.88
            2 years +31.04
            3 years +35.13
            4 years +22.13
            5 years +51.20
            Yearly
            11/30/2024 +13.66
            11/30/2023 +11.62
            11/30/2022 -12.13
            11/30/2021 +16.13
            11/30/2020 +7.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/10/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,928
              
            +10.93
            3 years 
            5,237
              
            +35.20
            5 years 
            4,563
              
            +51.27
            Performance             		10,928 +10.93 5,237 +35.20 4,563 +51.27
            Total Volatility
            1 year 
            10,652
              
            N.Av.
            3 years 
            8,335
              
            N.Av.
            5 years 
            6,236
              
            N.Av.
            Total Volatility             		10,652 N.Av. 8,335 N.Av. 6,236 N.Av.
            Negative Volatility
            1 year 
            13,235
              
            N.Av.
            3 years 
            9,385
              
            N.Av.
            5 years 
            6,694
              
            N.Av.
            Negative Volatility             		13,235 N.Av. 9,385 N.Av. 6,694 N.Av.
            Sharpe Index
            1 year 
            13,016
              
            N.Av.
            3 years 
            4,919
              
            N.Av.
            5 years 
            3,899
              
            N.Av.
            Sharpe Index             		13,016 N.Av. 4,919 N.Av. 3,899 N.Av.
            Sortino Index
            1 year 
            14,788
              
            N.Av.
            3 years 
            7,444
              
            N.Av.
            5 years 
            4,961
              
            N.Av.
            Sortino Index             		14,788 N.Av. 7,444 N.Av. 3,899 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            27
              
            +10.93
            3 years 
            7
              
            +35.20
            5 years 
            7
              
            +51.27
            Performance             		27 +10.93 7 +35.20 7 +51.27
            Total Volatility
            1 year 
            15
              
            N.Av.
            3 years 
            15
              
            N.Av.
            5 years 
            8
              
            N.Av.
            Total Volatility             		15 N.Av. 15 N.Av. 8 N.Av.
            Negative Volatility
            1 year 
            30
              
            N.Av.
            3 years 
            25
              
            N.Av.
            5 years 
            16
              
            N.Av.
            Negative Volatility             		30 N.Av. 25 N.Av. 16 N.Av.
            Sharpe Index
            1 year 
            27
              
            N.Av.
            3 years 
            9
              
            N.Av.
            5 years 
            6
              
            N.Av.
            Sharpe Index             		27 N.Av. 9 N.Av. 6 N.Av.
            Sortino Index
            1 year 
            30
              
            N.Av.
            3 years 
            13
              
            N.Av.
            5 years 
            7
              
            N.Av.
            Sortino Index             		30 N.Av. 13 N.Av. 7 N.Av.

            Retirement Funds - Arti & Mestieri Crescita 25+ I: 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.