Trend

Last Previous Currency Date Chng
5.261 5.25 EUR 24/10/17 +0.21

Terms

Isin IT0005159006
Contract Type N.D.
Currency EUR
Class AD
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 79,4750  at 24/09/30

Performance

Cumulatives
1 month +0.61
Ytd +5.14
1 year +11.62
3 years +0.50
5 years +9.06
Yearly
09/30/2023 +8.25
09/30/2022 -12.63
09/30/2021 +8.17
09/30/2020 +0.03
09/30/2019 +10.48
Rating
Score
40.8567

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 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 1.6
Reimbursement 0%
Administrative N.Av.
Switch 1%; 0%
Tunnel N.D.

Performance

Cumulatives
1 day +0.21
1 week +0.34
1 month +0.61
3 months +1.89
6 months +4.07
From the beginning of the year +5.14
1 year +11.62
2 years +18.42
3 years +0.50
4 years +11.11
5 years +9.06
Yearly
09/30/2023 +8.25
09/30/2022 -12.63
09/30/2021 +8.17
09/30/2020 +0.03
09/30/2019 +10.48


Rating
Rating Rating Rating
Score
40.8567

Efficiency Indicators

Sharpe 1 year 1.2521
Benchmark 1 year N.Av.
Sharpe 3 years -0.1056
Benchmark 3 years N.Av.
Sharpe 5 years 0.1309
Benchmark 5 years N.Av.
Sortino 1 year 2.4219
Benchmark 1 year N.Av.
Sortino 3 years -0.1486
Benchmark 3 years N.Av.
Sortino 5 years 0.1821
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +5.46
3 years +9.09
5 years +9.01
Negative Volatility
1 year +2.82
3 years +6.46
5 years +6.47

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 - 24/09/30

Relative

Sharpe -0.1056
Sortino -0.1486
Bull Market +5.94
Bear Market -2.84
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 3

General

  1 year 1,767 3 years 1,280 5 years 848
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,767
12,072
  
+11.07
3 years 1,280
10,588
  
+1.83
5 years 848
9,095
  
+9.10
Performance
12,072 +11.07 10,588 +1.83 9,095 +9.10
Total Volatility
1 year 1,767
7,238
  
+5.46
3 years 1,280
8,627
  
+9.09
5 years 848
6,219
  
+9.01
Total Volatility
7,238 +5.46 8,627 +9.09 6,219 +9.01
Negative Volatility
1 year 1,767
6,730
  
+2.82
3 years 1,280
8,373
  
+6.46
5 years 848
5,719
  
+6.47
Negative Volatility
6,730 +2.82 8,373 +6.46 5,719 +6.47
Sharpe Index
1 year 1,767
9,026
  
+1.25
3 years 1,280
10,861
  
-0.11
5 years 848
9,850
  
+0.13
Sharpe Index
9,026 +1.25 10,861 -0.11 9,850 +0.13
Sortino Index
1 year 1,767
9,289
  
+2.42
3 years 1,280
10,869
  
-0.15
5 years 848
9,791
  
+0.18
Sortino Index
9,289 +2.42 10,869 -0.15 9,850 +0.18

By Category

  1 year 1,767 3 years 1,280 5 years 848
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,767
385
  
+11.07
3 years 1,280
295
  
+1.83
5 years 848
279
  
+9.10
Performance
385 +11.07 295 +1.83 279 +9.10
Total Volatility
1 year 1,767
101
  
+5.46
3 years 1,280
323
  
+9.09
5 years 848
173
  
+9.01
Total Volatility
101 +5.46 323 +9.09 173 +9.01
Negative Volatility
1 year 1,767
111
  
+2.82
3 years 1,280
309
  
+6.46
5 years 848
174
  
+6.47
Negative Volatility
111 +2.82 309 +6.46 174 +6.47
Sharpe Index
1 year 1,767
304
  
+1.25
3 years 1,280
283
  
-0.11
5 years 848
302
  
+0.13
Sharpe Index
304 +1.25 283 -0.11 302 +0.13
Sortino Index
1 year 1,767
295
  
+2.42
3 years 1,280
291
  
-0.15
5 years 848
299
  
+0.18
Sortino Index
295 +2.42 291 -0.15 299 +0.18

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


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