Trend

Last Previous Currency Date Chng
5.203 5.192 EUR 25/03/13 +0.21

Terms

Isin IT0005158909
Contract Type N.D.
Currency EUR
Class A
Risk Class 2
Assogestioni Category Obb. Misti
Declared Benchmark 20% JPM EMU; 30% JPM GBI Global IN EURO; 20% ICE BofAML EMU CORPORATE Bond LARGE CAP; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 5% MSCI World (NR) EUR
Start Date 16/02/16
Advisor Name N.Av.
Fund Asset Under Management 357,6010  at 24/09/30

Performance

Cumulatives
1 month -1.85
Ytd -0.06
1 year +3.28
3 years -0.34
5 years +5.69
Yearly
02/29/2024 +3.64
02/28/2023 +6.04
02/28/2022 -13.00
02/28/2021 +3.09
02/29/2020 +0.90
Rating
Score
31.4306

Company

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

Costs

Entrance (ACP) Min: 3,0000 - Max: 3,0000
Management 1.3
Reimbursement 0%
Administrative N.Av.
Switch 1%; 0%
Tunnel N.D.

Subscription

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

Costs

Entrance (ACP) Min: 3,0000 - Max: 3,0000
Management 1.3
Reimbursement 0%
Administrative N.Av.
Switch 1%; 0%
Tunnel N.D.

Performance

Cumulatives
1 day +0.21
1 week -0.50
1 month -1.85
3 months -0.73
6 months -0.06
From the beginning of the year -0.06
1 year +3.28
2 years +7.54
3 years -0.34
4 years -1.70
5 years +5.69
Yearly
02/29/2024 +3.64
02/28/2023 +6.04
02/28/2022 -13.00
02/28/2021 +3.09
02/29/2020 +0.90


Rating
Rating Rating Rating
Score
31.4306

Efficiency Indicators

Sharpe 1 year 0.4485
Benchmark 1 year N.Av.
Sharpe 3 years -0.2316
Benchmark 3 years N.Av.
Sharpe 5 years -0.105
Benchmark 5 years N.Av.
Sortino 1 year 0.6262
Benchmark 1 year N.Av.
Sortino 3 years -0.3174
Benchmark 3 years N.Av.
Sortino 5 years -0.1411
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +4.51
3 years +7.45
5 years +6.50
Negative Volatility
1 year +3.23
3 years +5.43
5 years +4.84

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 -0.2316
Sortino -0.3174
Bull Market +5.32
Bear Market -2.57
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 2

General

  1 year 1,751 3 years 1,257 5 years 853
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,751
13,364
  
+6.84
3 years 1,257
14,281
  
+1.48
5 years 853
12,309
  
+2.87
Performance
13,364 +6.84 14,281 +1.48 12,309 +2.87
Total Volatility
1 year 1,751
6,368
  
+4.51
3 years 1,257
6,255
  
+7.45
5 years 853
2,690
  
+6.50
Total Volatility
6,368 +4.51 6,255 +7.45 2,690 +6.50
Negative Volatility
1 year 1,751
9,470
  
+3.23
3 years 1,257
6,768
  
+5.43
5 years 853
2,926
  
+4.84
Negative Volatility
9,470 +3.23 6,768 +5.43 2,926 +4.84
Sharpe Index
1 year 1,751
15,492
  
+0.45
3 years 1,257
15,450
  
-0.23
5 years 853
13,507
  
-0.10
Sharpe Index
15,492 +0.45 15,450 -0.23 13,507 -0.10
Sortino Index
1 year 1,751
15,821
  
+0.63
3 years 1,257
15,440
  
-0.32
5 years 853
13,535
  
-0.14
Sortino Index
15,821 +0.63 15,440 -0.32 13,507 -0.14

By Category

  1 year 1,751 3 years 1,257 5 years 853
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,751
55
  
+6.84
3 years 1,257
86
  
+1.48
5 years 853
66
  
+2.87
Performance
55 +6.84 86 +1.48 66 +2.87
Total Volatility
1 year 1,751
119
  
+4.51
3 years 1,257
88
  
+7.45
5 years 853
46
  
+6.50
Total Volatility
119 +4.51 88 +7.45 46 +6.50
Negative Volatility
1 year 1,751
147
  
+3.23
3 years 1,257
88
  
+5.43
5 years 853
47
  
+4.84
Negative Volatility
147 +3.23 88 +5.43 47 +4.84
Sharpe Index
1 year 1,751
99
  
+0.45
3 years 1,257
79
  
-0.23
5 years 853
69
  
-0.10
Sharpe Index
99 +0.45 79 -0.23 69 -0.10
Sortino Index
1 year 1,751
102
  
+0.63
3 years 1,257
79
  
-0.32
5 years 853
70
  
-0.14
Sortino Index
102 +0.63 79 -0.32 70 -0.14

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