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            Trend

            Last Previous Currency Date Chng
            5.964 5.927 EUR 24/11/14 +0.62

            Terms

            Isin IT0005158966
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 15% JPM EMU; 15% JPM GBI Global IN EURO; 15% ICE BofAML EMU CORPORATE Bond LARGE CAP; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 30% MSCI EMU in EURO; 10% MSCI World (NR) EUR
            Start Date 16/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 485,4070  at 24/09/30

            Performance

            Cumulatives
            1 month -1.29
            Ytd +3.90
            1 year +8.57
            3 years -2.13
            5 years +6.92
            Yearly
            10/31/2023 +8.28
            10/31/2022 -12.60
            10/31/2021 +8.17
            10/31/2020 +0.04
            10/31/2019 +10.51
            Rating
            Score
            41.164

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.62
            1 week +0.35
            1 month -1.29
            3 months +1.03
            6 months +0.81
            From the beginning of the year +3.90
            1 year +8.57
            2 years +11.06
            3 years -2.13
            4 years +7.71
            5 years +6.92
            Yearly
            10/31/2023 +8.28
            10/31/2022 -12.60
            10/31/2021 +8.17
            10/31/2020 +0.04
            10/31/2019 +10.51


            Rating
            Rating Rating
            Score
            41.164

            Efficiency Indicators

            Sharpe 1 year 1.0717
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2448
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0821
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8842
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3385
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.80
            3 years +9.13
            5 years +9.06
            Negative Volatility
            1 year +3.30
            3 years +6.60
            5 years +6.55

            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 - 24/10/31

            Relative

            Sharpe -0.2448
            Sortino -0.3385
            Bull Market +5.93
            Bear Market -2.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            14,134
              
            +10.34
            3 years 1,253
            12,009
              
            -1.66
            5 years 836
            9,761
              
            +7.09
            Performance             		14,134 +10.34 12,009 -1.66 9,761 +7.09
            Total Volatility
            1 year 1,745
            8,563
              
            +5.80
            3 years 1,253
            8,689
              
            +9.13
            5 years 836
            6,281
              
            +9.06
            Total Volatility             		8,563 +5.80 8,689 +9.13 6,281 +9.06
            Negative Volatility
            1 year 1,745
            10,451
              
            +3.30
            3 years 1,253
            8,579
              
            +6.60
            5 years 836
            5,806
              
            +6.55
            Negative Volatility             		10,451 +3.30 8,579 +6.60 5,806 +6.55
            Sharpe Index
            1 year 1,745
            13,849
              
            +1.07
            3 years 1,253
            12,363
              
            -0.24
            5 years 836
            10,683
              
            +0.08
            Sharpe Index             		13,849 +1.07 12,363 -0.24 10,683 +0.08
            Sortino Index
            1 year 1,745
            14,605
              
            +1.88
            3 years 1,253
            12,418
              
            -0.34
            5 years 836
            10,639
              
            +0.11
            Sortino Index             		14,605 +1.88 12,418 -0.34 10,683 +0.11

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            482
              
            +10.34
            3 years 1,253
            339
              
            -1.66
            5 years 836
            294
              
            +7.09
            Performance             		482 +10.34 339 -1.66 294 +7.09
            Total Volatility
            1 year 1,745
            229
              
            +5.80
            3 years 1,253
            328
              
            +9.13
            5 years 836
            175
              
            +9.06
            Total Volatility             		229 +5.80 328 +9.13 175 +9.06
            Negative Volatility
            1 year 1,745
            392
              
            +3.30
            3 years 1,253
            319
              
            +6.60
            5 years 836
            186
              
            +6.55
            Negative Volatility             		392 +3.30 319 +6.60 186 +6.55
            Sharpe Index
            1 year 1,745
            486
              
            +1.07
            3 years 1,253
            329
              
            -0.24
            5 years 836
            317
              
            +0.08
            Sharpe Index             		486 +1.07 329 -0.24 317 +0.08
            Sortino Index
            1 year 1,745
            490
              
            +1.88
            3 years 1,253
            333
              
            -0.34
            5 years 836
            315
              
            +0.11
            Sortino Index             		490 +1.88 333 -0.34 315 +0.11

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


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