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            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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