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            Trend

            Last Previous Currency Date Chng
            5.795 5.793 EUR 24/07/04 +0.03

            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 1824,0770  at 24/05/31

            Performance

            Cumulatives
            1 month +1.56
            Ytd +4.81
            1 year +8.91
            3 years +5.57
            5 years N.Av.
            Yearly
            06/30/2023 +8.82
            06/30/2022 -10.91
            06/30/2021 +9.42
            06/30/2020 +1.76
            06/30/2019 N.Av.
            Rating
            Score
            54.1221

            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 +0.03
            1 week -0.19
            1 month +1.56
            3 months +1.93
            6 months +5.59
            From the beginning of the year +4.81
            1 year +8.91
            2 years +11.76
            3 years +5.57
            4 years +15.78
            5 years N.Av.
            Yearly
            06/30/2023 +8.82
            06/30/2022 -10.91
            06/30/2021 +9.42
            06/30/2020 +1.76
            06/30/2019 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.1221

            Efficiency Indicators

            Sharpe 1 year 0.5459
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1067
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2698
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8724
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1335
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3806
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.91
            3 years +7.84
            5 years +8.17
            Negative Volatility
            1 year +3.65
            3 years +5.36
            5 years +5.65

            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 - 24/06/28

            Relative

            Sharpe 0.1067
            Sortino 0.1335
            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 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            9,615
              
            +8.78
            3 years 1,290
            7,369
              
            +5.97
            5 years 848
            -1
              
            N.Av.
            Performance             		9,615 +8.78 7,369 +5.97 -1 N.Av.
            Total Volatility
            1 year 1,767
            7,095
              
            +5.91
            3 years 1,290
            6,831
              
            +7.84
            5 years 848
            4,924
              
            +8.17
            Total Volatility             		7,095 +5.91 6,831 +7.84 4,924 +8.17
            Negative Volatility
            1 year 1,767
            7,322
              
            +3.65
            3 years 1,290
            5,751
              
            +5.36
            5 years 848
            4,270
              
            +5.65
            Negative Volatility             		7,322 +3.65 5,751 +5.36 4,270 +5.65
            Sharpe Index
            1 year 1,767
            10,839
              
            +0.55
            3 years 1,290
            7,800
              
            +0.11
            5 years 848
            7,789
              
            +0.27
            Sharpe Index             		10,839 +0.55 7,800 +0.11 7,789 +0.27
            Sortino Index
            1 year 1,767
            11,047
              
            +0.87
            3 years 1,290
            7,826
              
            +0.13
            5 years 848
            7,659
              
            +0.38
            Sortino Index             		11,047 +0.87 7,826 +0.13 7,789 +0.38

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            265
              
            +8.78
            3 years 1,290
            152
              
            +5.97
            5 years 848
            -1
              
            N.Av.
            Performance             		265 +8.78 152 +5.97 -1 N.Av.
            Total Volatility
            1 year 1,767
            139
              
            +5.91
            3 years 1,290
            175
              
            +7.84
            5 years 848
            94
              
            +8.17
            Total Volatility             		139 +5.91 175 +7.84 94 +8.17
            Negative Volatility
            1 year 1,767
            150
              
            +3.65
            3 years 1,290
            154
              
            +5.36
            5 years 848
            86
              
            +5.65
            Negative Volatility             		150 +3.65 154 +5.36 86 +5.65
            Sharpe Index
            1 year 1,767
            296
              
            +0.55
            3 years 1,290
            156
              
            +0.11
            5 years 848
            215
              
            +0.27
            Sharpe Index             		296 +0.55 156 +0.11 215 +0.27
            Sortino Index
            1 year 1,767
            295
              
            +0.87
            3 years 1,290
            155
              
            +0.13
            5 years 848
            212
              
            +0.38
            Sortino Index             		295 +0.87 155 +0.13 212 +0.38

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


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