Anima Visconteo Plus Ad Dis
5.261
+0.21%
Currency: EUR
Date: 24/10/17
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
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 |
---|
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. |
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. |
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
295 | +2.42 | 291 | -0.15 | 299 | +0.18 |