Data
    Pages
      Documents
        Glossary
            it

            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