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            Trend

            Last Previous Currency Date Chng
            8.052 8.039 EUR 24/07/04 +0.16

            Terms

            Isin IT0005411712
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 206,3840  at 24/05/31

            Performance

            Cumulatives
            1 month +4.04
            Ytd +14.08
            1 year +18.87
            3 years +24.76
            5 years N.Av.
            Yearly
            06/30/2023 +16.72
            06/30/2022 -14.41
            06/30/2021 +25.40
            06/30/2020 N.Av.
            06/30/2019 N.Av.
            Rating
            Score
            59.9186

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.55
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            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: 0,0000 - Max: 0,0000
            Management 2.55
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.50
            1 month +4.04
            3 months +5.85
            6 months +15.39
            From the beginning of the year +14.08
            1 year +18.87
            2 years +32.35
            3 years +24.76
            4 years +57.54
            5 years N.Av.
            Yearly
            06/30/2023 +16.72
            06/30/2022 -14.41
            06/30/2021 +25.40
            06/30/2020 N.Av.
            06/30/2019 N.Av.


            Rating
            Rating Rating Rating
            Score
            59.9186

            Efficiency Indicators

            Sharpe 1 year 1.3158
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5226
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4484
            Benchmark 1 year N.Av.
            Sortino 3 years 0.815
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.06
            3 years +13.56
            5 years N.Av.
            Negative Volatility
            1 year +5.39
            3 years +8.55
            5 years N.Av.

            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 0.5226
            Sortino 0.815
            Bull Market +9.95
            Bear Market -7.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            2,596
              
            +18.04
            3 years 1,290
            2,170
              
            +25.02
            5 years 848
            -1
              
            N.Av.
            Performance             		2,596 +18.04 2,170 +25.02 -1 N.Av.
            Total Volatility
            1 year 1,767
            12,844
              
            +10.06
            3 years 1,290
            12,513
              
            +13.56
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		12,844 +10.06 12,513 +13.56 -1 N.Av.
            Negative Volatility
            1 year 1,767
            11,782
              
            +5.39
            3 years 1,290
            11,655
              
            +8.55
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		11,782 +5.39 11,655 +8.55 -1 N.Av.
            Sharpe Index
            1 year 1,767
            3,360
              
            +1.32
            3 years 1,290
            2,707
              
            +0.52
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		3,360 +1.32 2,707 +0.52 -1 N.Av.
            Sortino Index
            1 year 1,767
            3,739
              
            +2.45
            3 years 1,290
            2,703
              
            +0.82
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		3,739 +2.45 2,703 +0.82 -1 N.Av.

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            314
              
            +18.04
            3 years 1,290
            233
              
            +25.02
            5 years 848
            -1
              
            N.Av.
            Performance             		314 +18.04 233 +25.02 -1 N.Av.
            Total Volatility
            1 year 1,767
            349
              
            +10.06
            3 years 1,290
            472
              
            +13.56
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		349 +10.06 472 +13.56 -1 N.Av.
            Negative Volatility
            1 year 1,767
            327
              
            +5.39
            3 years 1,290
            412
              
            +8.55
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		327 +5.39 412 +8.55 -1 N.Av.
            Sharpe Index
            1 year 1,767
            327
              
            +1.32
            3 years 1,290
            271
              
            +0.52
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		327 +1.32 271 +0.52 -1 N.Av.
            Sortino Index
            1 year 1,767
            320
              
            +2.45
            3 years 1,290
            254
              
            +0.82
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		320 +2.45 254 +0.82 -1 N.Av.

            Italian Funds - Anima Esalogo Azionario Globale Z: Performance, Terms, Fees, Risk, Rating


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