Data
    Pages
      Documents
        Glossary
            it

            Trend

            Last Previous Currency Date Chng
            5.61 5.748 EUR 25/04/03 -2.40

            Terms

            Isin IT0005411787
            Contract Type N.D.
            Currency EUR
            Class Z
            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 20/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 462,2820  at 24/09/30

            Performance

            Cumulatives
            1 month -6.08
            Ytd -5.84
            1 year +0.02
            3 years +1.70
            5 years N.Av.
            Yearly
            03/31/2024 +9.50
            03/31/2023 +8.32
            03/31/2022 -11.30
            03/31/2021 +8.95
            03/31/2020 N.Av.
            Rating
            Score
            32.0796

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.05
            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 2.05
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.40
            1 week -2.74
            1 month -6.08
            3 months -6.36
            6 months -3.31
            From the beginning of the year -5.84
            1 year +0.02
            2 years +8.22
            3 years +1.70
            4 years +4.66
            5 years N.Av.
            Yearly
            03/31/2024 +9.50
            03/31/2023 +8.32
            03/31/2022 -11.30
            03/31/2021 +8.95
            03/31/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            32.0796

            Efficiency Indicators

            Sharpe 1 year -0.2157
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0947
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2514
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2679
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1321
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.59
            3 years +8.39
            5 years +7.31
            Negative Volatility
            1 year +6.12
            3 years +6.02
            5 years +4.98

            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 - 25/03/31

            Relative

            Sharpe -0.0947
            Sortino -0.1321
            Bull Market +6.35
            Bear Market -4.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,733 3 years 1,242 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,733
            15,491
              
            +1.54
            3 years 1,242
            10,759
              
            +4.41
            5 years 843
            -1
              
            N.Av.
            Performance             		15,491 +1.54 10,759 +4.41 -1 N.Av.
            Total Volatility
            1 year 1,733
            10,495
              
            +7.59
            3 years 1,242
            7,635
              
            +8.39
            5 years 843
            5,666
              
            +7.31
            Total Volatility             		10,495 +7.59 7,635 +8.39 5,666 +7.31
            Negative Volatility
            1 year 1,733
            12,646
              
            +6.12
            3 years 1,242
            7,477
              
            +6.02
            5 years 843
            5,862
              
            +4.98
            Negative Volatility             		12,646 +6.12 7,477 +6.02 5,862 +4.98
            Sharpe Index
            1 year 1,733
            15,775
              
            -0.22
            3 years 1,242
            11,790
              
            -0.09
            5 years 843
            11,324
              
            +0.25
            Sharpe Index             		15,775 -0.22 11,790 -0.09 11,324 +0.25
            Sortino Index
            1 year 1,733
            15,634
              
            -0.27
            3 years 1,242
            11,774
              
            -0.13
            5 years 843
            11,427
              
            +0.37
            Sortino Index             		15,634 -0.27 11,774 -0.13 11,324 +0.37

            By Category

              1 year 1,733 3 years 1,242 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,733
            420
              
            +1.54
            3 years 1,242
            261
              
            +4.41
            5 years 843
            -1
              
            N.Av.
            Performance             		420 +1.54 261 +4.41 -1 N.Av.
            Total Volatility
            1 year 1,733
            357
              
            +7.59
            3 years 1,242
            197
              
            +8.39
            5 years 843
            90
              
            +7.31
            Total Volatility             		357 +7.59 197 +8.39 90 +7.31
            Negative Volatility
            1 year 1,733
            395
              
            +6.12
            3 years 1,242
            196
              
            +6.02
            5 years 843
            151
              
            +4.98
            Negative Volatility             		395 +6.12 196 +6.02 151 +4.98
            Sharpe Index
            1 year 1,733
            398
              
            -0.22
            3 years 1,242
            275
              
            -0.09
            5 years 843
            366
              
            +0.25
            Sharpe Index             		398 -0.22 275 -0.09 366 +0.25
            Sortino Index
            1 year 1,733
            397
              
            -0.27
            3 years 1,242
            277
              
            -0.13
            5 years 843
            366
              
            +0.37
            Sortino Index             		397 -0.27 277 -0.13 366 +0.37

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