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            Trend

            Last Previous Currency Date Chng
            4.996 5.002 EUR 24/10/09 -0.12

            Terms

            Isin IT0005256216
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 10% MSCI World (NR) EUR; 5% MSCI EM Net TR (EUR); 22,5% JPM GBI Global; 20% JPM EMU; 20% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 238,3970  at 24/08/30

            Performance

            Cumulatives
            1 month +0.97
            Ytd +3.78
            1 year +9.71
            3 years -6.25
            5 years -2.10
            Yearly
            09/30/2023 +5.97
            09/30/2022 -15.38
            09/30/2021 +2.46
            09/30/2020 +1.49
            09/30/2019 +4.85
            Rating
            Score
            21.4364

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.72
            1 month +0.97
            3 months +2.29
            6 months +3.44
            From the beginning of the year +3.78
            1 year +9.71
            2 years +10.38
            3 years -6.25
            4 years -2.56
            5 years -2.10
            Yearly
            09/30/2023 +5.97
            09/30/2022 -15.38
            09/30/2021 +2.46
            09/30/2020 +1.49
            09/30/2019 +4.85


            Rating
            Rating Rating
            Score
            21.4364

            Efficiency Indicators

            Sharpe 1 year 1.2682
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4886
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1767
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8713
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6296
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2253
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.42
            3 years +7.68
            5 years +6.85
            Negative Volatility
            1 year +1.95
            3 years +5.96
            5 years +5.37

            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 -0.4886
            Sortino -0.6296
            Bull Market +5.28
            Bear Market -2.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            13,656
              
            +9.77
            3 years 1,280
            15,200
              
            -6.04
            5 years 848
            13,073
              
            -2.36
            Performance             		13,656 +9.77 15,200 -6.04 13,073 -2.36
            Total Volatility
            1 year 1,767
            4,398
              
            +4.42
            3 years 1,280
            6,511
              
            +7.68
            5 years 848
            3,194
              
            +6.85
            Total Volatility             		4,398 +4.42 6,511 +7.68 3,194 +6.85
            Negative Volatility
            1 year 1,767
            3,357
              
            +1.95
            3 years 1,280
            7,264
              
            +5.96
            5 years 848
            3,839
              
            +5.37
            Negative Volatility             		3,357 +1.95 7,264 +5.96 3,839 +5.37
            Sharpe Index
            1 year 1,767
            8,713
              
            +1.27
            3 years 1,280
            16,347
              
            -0.49
            5 years 848
            14,243
              
            -0.18
            Sharpe Index             		8,713 +1.27 16,347 -0.49 14,243 -0.18
            Sortino Index
            1 year 1,767
            6,914
              
            +2.87
            3 years 1,280
            16,224
              
            -0.63
            5 years 848
            14,230
              
            -0.23
            Sortino Index             		6,914 +2.87 16,224 -0.63 14,243 -0.23

            By Category

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            66
              
            +9.77
            3 years 1,280
            105
              
            -6.04
            5 years 848
            75
              
            -2.36
            Performance             		66 +9.77 105 -6.04 75 -2.36
            Total Volatility
            1 year 1,767
            62
              
            +4.42
            3 years 1,280
            96
              
            +7.68
            5 years 848
            53
              
            +6.85
            Total Volatility             		62 +4.42 96 +7.68 53 +6.85
            Negative Volatility
            1 year 1,767
            70
              
            +1.95
            3 years 1,280
            107
              
            +5.96
            5 years 848
            56
              
            +5.37
            Negative Volatility             		70 +1.95 107 +5.96 56 +5.37
            Sharpe Index
            1 year 1,767
            60
              
            +1.27
            3 years 1,280
            99
              
            -0.49
            5 years 848
            81
              
            -0.18
            Sharpe Index             		60 +1.27 99 -0.49 81 -0.18
            Sortino Index
            1 year 1,767
            63
              
            +2.87
            3 years 1,280
            96
              
            -0.63
            5 years 848
            81
              
            -0.23
            Sortino Index             		63 +2.87 96 -0.63 81 -0.23

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


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