Anima Sforzesco Plus A
5.203
+0.21%
Currency: EUR
Date: 25/03/13
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
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 |
---|
![]() ![]() ![]() |
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. |
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. |
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
102 | +0.63 | 79 | -0.32 | 70 | -0.14 |