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            Trend

            Last Previous Currency Date Chng
            6.079 6.104 EUR 24/11/27 -0.41

            Terms

            Isin IT0005384653
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI World Net TR (EUR); 30% JPM GBI Global IN EURO; 20% ICE BofAML Euro Corporate Large Cap; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 1919,6500  at 24/09/30

            Performance

            Cumulatives
            1 month +2.17
            Ytd +9.95
            1 year +14.07
            3 years +7.55
            5 years +18.64
            Yearly
            10/31/2023 +8.82
            10/31/2022 -10.91
            10/31/2021 +9.42
            10/31/2020 +1.76
            10/31/2019 N.Av.
            Rating
            Score
            50.19

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week +0.80
            1 month +2.17
            3 months +4.16
            6 months +6.54
            From the beginning of the year +9.95
            1 year +14.07
            2 years +15.29
            3 years +7.55
            4 years +16.43
            5 years +18.64
            Yearly
            10/31/2023 +8.82
            10/31/2022 -10.91
            10/31/2021 +9.42
            10/31/2020 +1.76
            10/31/2019 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            50.19

            Efficiency Indicators

            Sharpe 1 year 1.7274
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0438
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3046
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3099
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0632
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4385
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.13
            3 years +7.73
            5 years +7.88
            Negative Volatility
            1 year +2.68
            3 years +5.36
            5 years +5.47

            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 - 24/10/31

            Relative

            Sharpe -0.0438
            Sortino -0.0632
            Bull Market +6.41
            Bear Market -4.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            11,008
              
            +13.30
            3 years 1,253
            8,231
              
            +4.46
            5 years 836
            7,087
              
            +16.90
            Performance             		11,008 +13.30 8,231 +4.46 7,087 +16.90
            Total Volatility
            1 year 1,745
            6,646
              
            +5.13
            3 years 1,253
            6,567
              
            +7.73
            5 years 836
            4,767
              
            +7.88
            Total Volatility             		6,646 +5.13 6,567 +7.73 4,767 +7.88
            Negative Volatility
            1 year 1,745
            7,660
              
            +2.68
            3 years 1,253
            5,742
              
            +5.36
            5 years 836
            4,091
              
            +5.47
            Negative Volatility             		7,660 +2.68 5,742 +5.36 4,091 +5.47
            Sharpe Index
            1 year 1,745
            6,750
              
            +1.73
            3 years 1,253
            9,005
              
            -0.04
            5 years 836
            6,645
              
            +0.30
            Sharpe Index             		6,750 +1.73 9,005 -0.04 6,645 +0.30
            Sortino Index
            1 year 1,745
            9,338
              
            +3.31
            3 years 1,253
            9,021
              
            -0.06
            5 years 836
            6,650
              
            +0.44
            Sortino Index             		9,338 +3.31 9,021 -0.06 6,645 +0.44

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            360
              
            +13.30
            3 years 1,253
            164
              
            +4.46
            5 years 836
            172
              
            +16.90
            Performance             		360 +13.30 164 +4.46 172 +16.90
            Total Volatility
            1 year 1,745
            137
              
            +5.13
            3 years 1,253
            162
              
            +7.73
            5 years 836
            87
              
            +7.88
            Total Volatility             		137 +5.13 162 +7.73 87 +7.88
            Negative Volatility
            1 year 1,745
            272
              
            +2.68
            3 years 1,253
            142
              
            +5.36
            5 years 836
            83
              
            +5.47
            Negative Volatility             		272 +2.68 142 +5.36 83 +5.47
            Sharpe Index
            1 year 1,745
            242
              
            +1.73
            3 years 1,253
            177
              
            -0.04
            5 years 836
            160
              
            +0.30
            Sharpe Index             		242 +1.73 177 -0.04 160 +0.30
            Sortino Index
            1 year 1,745
            330
              
            +3.31
            3 years 1,253
            178
              
            -0.06
            5 years 836
            159
              
            +0.44
            Sortino Index             		330 +3.31 178 -0.06 159 +0.44

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


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