Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.573 11.55 EUR 24/09/26 +0.20

            Terms

            Isin IT0005086191
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU All Maturities; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 15/02/20
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 279,7430  at 24/08/30

            Performance

            Cumulatives
            1 month +0.88
            Ytd +2.85
            1 year +7.89
            3 years -5.17
            5 years -2.40
            Yearly
            08/31/2023 +5.64
            08/31/2022 -12.75
            08/31/2021 +1.98
            08/31/2020 +1.15
            08/31/2019 +6.09
            Rating
            Score
            26.7434

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.10
            1 month +0.88
            3 months +2.55
            6 months +2.69
            From the beginning of the year +2.85
            1 year +7.89
            2 years +9.50
            3 years -5.17
            4 years -1.33
            5 years -2.40
            Yearly
            08/31/2023 +5.64
            08/31/2022 -12.75
            08/31/2021 +1.98
            08/31/2020 +1.15
            08/31/2019 +6.09


            Rating
            Rating Rating Rating
            Score
            26.7434

            Efficiency Indicators

            Sharpe 1 year 0.3236
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5371
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1901
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5536
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7247
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2616
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.89
            3 years +6.90
            5 years +6.15
            Negative Volatility
            1 year +2.85
            3 years +5.29
            5 years +4.73

            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 - 24/08/30

            Relative

            Sharpe -0.5371
            Sortino -0.7247
            Bull Market +5.19
            Bear Market -1.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            15,756
              
            +6.00
            3 years 1,271
            14,120
              
            -6.22
            5 years 836
            12,851
              
            -2.91
            Performance             		15,756 +6.00 14,120 -6.22 12,851 -2.91
            Total Volatility
            1 year 1,757
            4,957
              
            +4.89
            3 years 1,271
            4,860
              
            +6.90
            5 years 836
            1,900
              
            +6.15
            Total Volatility             		4,957 +4.89 4,860 +6.90 1,900 +6.15
            Negative Volatility
            1 year 1,757
            5,256
              
            +2.85
            3 years 1,271
            5,598
              
            +5.29
            5 years 836
            2,351
              
            +4.73
            Negative Volatility             		5,256 +2.85 5,598 +5.29 2,351 +4.73
            Sharpe Index
            1 year 1,757
            14,357
              
            +0.32
            3 years 1,271
            15,915
              
            -0.54
            5 years 836
            13,986
              
            -0.19
            Sharpe Index             		14,357 +0.32 15,915 -0.54 13,986 -0.19
            Sortino Index
            1 year 1,757
            14,331
              
            +0.55
            3 years 1,271
            15,935
              
            -0.72
            5 years 836
            13,992
              
            -0.26
            Sortino Index             		14,331 +0.55 15,935 -0.72 13,986 -0.26

            By Category

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            100
              
            +6.00
            3 years 1,271
            88
              
            -6.22
            5 years 836
            78
              
            -2.91
            Performance             		100 +6.00 88 -6.22 78 -2.91
            Total Volatility
            1 year 1,757
            77
              
            +4.89
            3 years 1,271
            76
              
            +6.90
            5 years 836
            39
              
            +6.15
            Total Volatility             		77 +4.89 76 +6.90 39 +6.15
            Negative Volatility
            1 year 1,757
            97
              
            +2.85
            3 years 1,271
            82
              
            +5.29
            5 years 836
            46
              
            +4.73
            Negative Volatility             		97 +2.85 82 +5.29 46 +4.73
            Sharpe Index
            1 year 1,757
            98
              
            +0.32
            3 years 1,271
            91
              
            -0.54
            5 years 836
            82
              
            -0.19
            Sharpe Index             		98 +0.32 91 -0.54 82 -0.19
            Sortino Index
            1 year 1,757
            100
              
            +0.55
            3 years 1,271
            92
              
            -0.72
            5 years 836
            82
              
            -0.26
            Sortino Index             		100 +0.55 92 -0.72 82 -0.26

            Italian Funds - Anima Sforzesco Ad Dis: 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.