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            Trend

            Last Previous Currency Date Chng
            5.949 5.961 EUR 24/06/28 -0.20

            Terms

            Isin IT0005256158
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 42,5% MSCI World (NR) EUR; 7,5% MSCI EM Net TR (EUR); 10% JPM EMU; 12,5% JPM GBI Global; 10% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 1207,2180  at 24/05/31

            Performance

            Cumulatives
            1 month +1.80
            Ytd +7.02
            1 year +11.97
            3 years +5.63
            5 years +15.92
            Yearly
            05/31/2023 +9.43
            05/31/2022 -13.47
            05/31/2021 +10.38
            05/31/2020 -0.23
            05/31/2019 +11.22
            Rating
            Score
            57.8147

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.23
            1 month +1.80
            3 months +2.04
            6 months +7.05
            From the beginning of the year +7.02
            1 year +11.97
            2 years +14.43
            3 years +5.63
            4 years +20.23
            5 years +15.92
            Yearly
            05/31/2023 +9.43
            05/31/2022 -13.47
            05/31/2021 +10.38
            05/31/2020 -0.23
            05/31/2019 +11.22


            Rating
            Rating Rating Rating
            Score
            57.8147

            Efficiency Indicators

            Sharpe 1 year 0.8143
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0566
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.279
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4412
            Benchmark 1 year N.Av.
            Sortino 3 years 0.08
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3812
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.47
            3 years +8.74
            5 years +9.14
            Negative Volatility
            1 year +3.66
            3 years +6.18
            5 years +6.69

            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 - 24/05/31

            Relative

            Sharpe 0.0566
            Sortino 0.08
            Bull Market +5.66
            Bear Market -4.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            9,017
              
            +9.23
            3 years 1,287
            8,171
              
            +4.93
            5 years 837
            7,520
              
            +15.14
            Performance             		9,017 +9.23 8,171 +4.93 7,520 +15.14
            Total Volatility
            1 year 1,757
            8,402
              
            +6.47
            3 years 1,287
            8,309
              
            +8.74
            5 years 837
            6,201
              
            +9.14
            Total Volatility             		8,402 +6.47 8,309 +8.74 6,201 +9.14
            Negative Volatility
            1 year 1,757
            6,862
              
            +3.66
            3 years 1,287
            7,794
              
            +6.18
            5 years 837
            5,884
              
            +6.69
            Negative Volatility             		6,862 +3.66 7,794 +6.18 5,884 +6.69
            Sharpe Index
            1 year 1,757
            7,812
              
            +0.81
            3 years 1,287
            8,560
              
            +0.06
            5 years 837
            7,732
              
            +0.28
            Sharpe Index             		7,812 +0.81 8,560 +0.06 7,732 +0.28
            Sortino Index
            1 year 1,757
            7,873
              
            +1.44
            3 years 1,287
            8,577
              
            +0.08
            5 years 837
            7,847
              
            +0.38
            Sortino Index             		7,873 +1.44 8,577 +0.08 7,732 +0.38

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            186
              
            +9.23
            3 years 1,287
            164
              
            +4.93
            5 years 837
            195
              
            +15.14
            Performance             		186 +9.23 164 +4.93 195 +15.14
            Total Volatility
            1 year 1,757
            201
              
            +6.47
            3 years 1,287
            260
              
            +8.74
            5 years 837
            167
              
            +9.14
            Total Volatility             		201 +6.47 260 +8.74 167 +9.14
            Negative Volatility
            1 year 1,757
            141
              
            +3.66
            3 years 1,287
            254
              
            +6.18
            5 years 837
            181
              
            +6.69
            Negative Volatility             		141 +3.66 254 +6.18 181 +6.69
            Sharpe Index
            1 year 1,757
            150
              
            +0.81
            3 years 1,287
            164
              
            +0.06
            5 years 837
            201
              
            +0.28
            Sharpe Index             		150 +0.81 164 +0.06 201 +0.28
            Sortino Index
            1 year 1,757
            154
              
            +1.44
            3 years 1,287
            164
              
            +0.08
            5 years 837
            206
              
            +0.38
            Sortino Index             		154 +1.44 164 +0.08 206 +0.38

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


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