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            Trend

            Last Previous Currency Date Chng
            42.98 43.076 EUR 24/06/28 -0.22

            Terms

            Isin IT0005086175
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            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 15/02/20
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 234,2990  at 24/05/31

            Performance

            Cumulatives
            1 month -0.24
            Ytd +1.51
            1 year +5.21
            3 years -1.70
            5 years +4.95
            Yearly
            05/31/2023 +7.83
            05/31/2022 -11.34
            05/31/2021 +5.60
            05/31/2020 -0.09
            05/31/2019 +9.25
            Rating
            Score
            39.7404

            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 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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week -0.35
            1 month -0.24
            3 months -0.54
            6 months +1.47
            From the beginning of the year +1.51
            1 year +5.21
            2 years +9.58
            3 years -1.70
            4 years +6.68
            5 years +4.95
            Yearly
            05/31/2023 +7.83
            05/31/2022 -11.34
            05/31/2021 +5.60
            05/31/2020 -0.09
            05/31/2019 +9.25


            Rating
            Rating Rating Rating
            Score
            39.7404

            Efficiency Indicators

            Sharpe 1 year 0.2367
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1844
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1211
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4041
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2572
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1666
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.40
            3 years +8.09
            5 years +8.02
            Negative Volatility
            1 year +3.16
            3 years +5.80
            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 - 24/05/31

            Relative

            Sharpe -0.1844
            Sortino -0.2572
            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 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            14,414
              
            +5.04
            3 years 1,287
            11,182
              
            -0.98
            5 years 837
            9,691
              
            +6.93
            Performance             		14,414 +5.04 11,182 -0.98 9,691 +6.93
            Total Volatility
            1 year 1,757
            5,866
              
            +5.40
            3 years 1,287
            7,419
              
            +8.09
            5 years 837
            4,763
              
            +8.02
            Total Volatility             		5,866 +5.40 7,419 +8.09 4,763 +8.02
            Negative Volatility
            1 year 1,757
            5,309
              
            +3.16
            3 years 1,287
            6,836
              
            +5.80
            5 years 837
            4,599
              
            +5.83
            Negative Volatility             		5,309 +3.16 6,836 +5.80 4,599 +5.83
            Sharpe Index
            1 year 1,757
            14,499
              
            +0.24
            3 years 1,287
            11,765
              
            -0.18
            5 years 837
            10,343
              
            +0.12
            Sharpe Index             		14,499 +0.24 11,765 -0.18 10,343 +0.12
            Sortino Index
            1 year 1,757
            14,271
              
            +0.40
            3 years 1,287
            11,845
              
            -0.26
            5 years 837
            10,288
              
            +0.17
            Sortino Index             		14,271 +0.40 11,845 -0.26 10,343 +0.17

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            256
              
            +5.04
            3 years 1,287
            146
              
            -0.98
            5 years 837
            102
              
            +6.93
            Performance             		256 +5.04 146 -0.98 102 +6.93
            Total Volatility
            1 year 1,757
            198
              
            +5.40
            3 years 1,287
            301
              
            +8.09
            5 years 837
            195
              
            +8.02
            Total Volatility             		198 +5.40 301 +8.09 195 +8.02
            Negative Volatility
            1 year 1,757
            177
              
            +3.16
            3 years 1,287
            268
              
            +5.80
            5 years 837
            165
              
            +5.83
            Negative Volatility             		177 +3.16 268 +5.80 165 +5.83
            Sharpe Index
            1 year 1,757
            270
              
            +0.24
            3 years 1,287
            125
              
            -0.18
            5 years 837
            115
              
            +0.12
            Sharpe Index             		270 +0.24 125 -0.18 115 +0.12
            Sortino Index
            1 year 1,757
            260
              
            +0.40
            3 years 1,287
            127
              
            -0.26
            5 years 837
            112
              
            +0.17
            Sortino Index             		260 +0.40 127 -0.26 112 +0.17

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


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