Data
    Pages
      Documents
        Glossary
            it

            Trend

            Last Previous Currency Date Chng
            7.066 7.042 EUR 25/04/02 +0.34

            Terms

            Isin IT0004539570
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% MSCI Europe Net TR (EUR); 5% MSCI USA Net TR (EUR); 5% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 25% JPM EMU TR EUR; 15% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro High Yield BB-B Constrained; 5% JPM EMBI Global Diversified EUR Hdg; 20% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 09/12/31
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 1,0140  at 24/09/30

            Performance

            Cumulatives
            1 month -1.82
            Ytd +0.04
            1 year +3.84
            3 years +3.97
            5 years +16.24
            Yearly
            02/29/2024 +5.96
            02/28/2023 +7.07
            02/28/2022 -12.09
            02/28/2021 +3.18
            02/29/2020 +2.37
            Rating
            Score
            38.4851

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 2%; 1,75%; 1,5%; 1,25%; 0,75%; 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 2%; 1,75%; 1,5%; 1,25%; 0,75%; 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week -0.34
            1 month -1.82
            3 months -0.03
            6 months +0.06
            From the beginning of the year +0.04
            1 year +3.84
            2 years +11.91
            3 years +3.97
            4 years +1.57
            5 years +16.24
            Yearly
            02/29/2024 +5.96
            02/28/2023 +7.07
            02/28/2022 -12.09
            02/28/2021 +3.18
            02/29/2020 +2.37


            Rating
            Rating Rating Rating
            Score
            38.4851

            Efficiency Indicators

            Sharpe 1 year 1.4863
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0881
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0468
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5793
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1218
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0606
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.46
            3 years +6.26
            5 years +6.51
            Negative Volatility
            1 year +1.42
            3 years +4.53
            5 years +5.02

            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 - 25/02/28

            Relative

            Sharpe -0.0881
            Sortino -0.1218
            Bull Market +3.49
            Bear Market -1.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            12,452
              
            +7.43
            3 years 1,257
            12,145
              
            +5.36
            5 years 853
            10,453
              
            +8.81
            Performance             		12,452 +7.43 12,145 +5.36 10,453 +8.81
            Total Volatility
            1 year 1,751
            2,340
              
            +2.46
            3 years 1,257
            3,340
              
            +6.26
            5 years 853
            2,713
              
            +6.51
            Total Volatility             		2,340 +2.46 3,340 +6.26 2,713 +6.51
            Negative Volatility
            1 year 1,751
            2,800
              
            +1.42
            3 years 1,257
            4,404
              
            +4.53
            5 years 853
            3,285
              
            +5.02
            Negative Volatility             		2,800 +1.42 4,404 +4.53 3,285 +5.02
            Sharpe Index
            1 year 1,751
            4,618
              
            +1.49
            3 years 1,257
            13,355
              
            -0.09
            5 years 853
            11,570
              
            +0.05
            Sharpe Index             		4,618 +1.49 13,355 -0.09 11,570 +0.05
            Sortino Index
            1 year 1,751
            7,054
              
            +2.58
            3 years 1,257
            13,306
              
            -0.12
            5 years 853
            11,597
              
            +0.06
            Sortino Index             		7,054 +2.58 13,306 -0.12 11,570 +0.06

            By Category

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            142
              
            +7.43
            3 years 1,257
            180
              
            +5.36
            5 years 853
            128
              
            +8.81
            Performance             		142 +7.43 180 +5.36 128 +8.81
            Total Volatility
            1 year 1,751
            42
              
            +2.46
            3 years 1,257
            131
              
            +6.26
            5 years 853
            94
              
            +6.51
            Total Volatility             		42 +2.46 131 +6.26 94 +6.51
            Negative Volatility
            1 year 1,751
            54
              
            +1.42
            3 years 1,257
            156
              
            +4.53
            5 years 853
            98
              
            +5.02
            Negative Volatility             		54 +1.42 156 +4.53 98 +5.02
            Sharpe Index
            1 year 1,751
            52
              
            +1.49
            3 years 1,257
            184
              
            -0.09
            5 years 853
            151
              
            +0.05
            Sharpe Index             		52 +1.49 184 -0.09 151 +0.05
            Sortino Index
            1 year 1,751
            86
              
            +2.58
            3 years 1,257
            182
              
            -0.12
            5 years 853
            152
              
            +0.06
            Sortino Index             		86 +2.58 182 -0.12 152 +0.06

            Italian Funds - Anima Forza Moderato B: Performance, Terms, Fees, Risk, Rating