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            it

            Trend

            Last Previous Currency Date Chng
            4.708 4.695 EUR 25/03/19 +0.28

            Terms

            Isin IT0005158941
            Contract Type N.D.
            Currency EUR
            Class AD
            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 100,8830  at 24/09/30

            Performance

            Cumulatives
            1 month -0.95
            Ytd +0.53
            1 year +4.26
            3 years -0.39
            5 years +8.67
            Yearly
            02/29/2024 +3.63
            02/28/2023 +6.06
            02/28/2022 -13.03
            02/28/2021 +3.08
            02/29/2020 +0.90
            Rating
            Score
            31.3637

            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 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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.81
            1 month -0.95
            3 months +0.59
            6 months +0.61
            From the beginning of the year +0.53
            1 year +4.26
            2 years +7.75
            3 years -0.39
            4 years -0.95
            5 years +8.67
            Yearly
            02/29/2024 +3.63
            02/28/2023 +6.06
            02/28/2022 -13.03
            02/28/2021 +3.08
            02/29/2020 +0.90


            Rating
            Rating Rating Rating
            Score
            31.3637

            Efficiency Indicators

            Sharpe 1 year 0.4467
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2324
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1056
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6235
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3184
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.50
            3 years +7.45
            5 years +6.50
            Negative Volatility
            1 year +3.23
            3 years +5.44
            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 -0.2324
            Sortino -0.3184
            Bull Market +5.32
            Bear Market -2.58
            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
            13,405
              
            +6.82
            3 years 1,257
            14,302
              
            +1.46
            5 years 853
            12,327
              
            +2.83
            Performance             		13,405 +6.82 14,302 +1.46 12,327 +2.83
            Total Volatility
            1 year 1,751
            6,350
              
            +4.50
            3 years 1,257
            6,261
              
            +7.45
            5 years 853
            2,696
              
            +6.50
            Total Volatility             		6,350 +4.50 6,261 +7.45 2,696 +6.50
            Negative Volatility
            1 year 1,751
            9,474
              
            +3.23
            3 years 1,257
            6,784
              
            +5.44
            5 years 853
            2,939
              
            +4.84
            Negative Volatility             		9,474 +3.23 6,784 +5.44 2,939 +4.84
            Sharpe Index
            1 year 1,751
            15,534
              
            +0.45
            3 years 1,257
            15,475
              
            -0.23
            5 years 853
            13,533
              
            -0.11
            Sharpe Index             		15,534 +0.45 15,475 -0.23 13,533 -0.11
            Sortino Index
            1 year 1,751
            15,854
              
            +0.62
            3 years 1,257
            15,470
              
            -0.32
            5 years 853
            13,562
              
            -0.14
            Sortino Index             		15,854 +0.62 15,470 -0.32 13,533 -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
            56
              
            +6.82
            3 years 1,257
            88
              
            +1.46
            5 years 853
            67
              
            +2.83
            Performance             		56 +6.82 88 +1.46 67 +2.83
            Total Volatility
            1 year 1,751
            118
              
            +4.50
            3 years 1,257
            89
              
            +7.45
            5 years 853
            47
              
            +6.50
            Total Volatility             		118 +4.50 89 +7.45 47 +6.50
            Negative Volatility
            1 year 1,751
            145
              
            +3.23
            3 years 1,257
            89
              
            +5.44
            5 years 853
            49
              
            +4.84
            Negative Volatility             		145 +3.23 89 +5.44 49 +4.84
            Sharpe Index
            1 year 1,751
            101
              
            +0.45
            3 years 1,257
            80
              
            -0.23
            5 years 853
            71
              
            -0.11
            Sharpe Index             		101 +0.45 80 -0.23 71 -0.11
            Sortino Index
            1 year 1,751
            103
              
            +0.62
            3 years 1,257
            80
              
            -0.32
            5 years 853
            71
              
            -0.14
            Sortino Index             		103 +0.62 80 -0.32 71 -0.14

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