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            Trend

            Last Previous Currency Date Chng
            5.969 5.957 EUR 24/11/28 +0.20

            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 +2.24
            Ytd +9.70
            1 year +13.74
            3 years +6.34
            5 years N.Av.
            Yearly
            10/31/2023 +8.32
            10/31/2022 -11.30
            10/31/2021 +8.95
            10/31/2020 N.Av.
            10/31/2019 N.Av.
            Rating
            Score
            48.2119

            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 +0.20
            1 week +0.71
            1 month +2.24
            3 months +4.26
            6 months +6.72
            From the beginning of the year +9.70
            1 year +13.74
            2 years +15.08
            3 years +6.34
            4 years +14.59
            5 years N.Av.
            Yearly
            10/31/2023 +8.32
            10/31/2022 -11.30
            10/31/2021 +8.95
            10/31/2020 N.Av.
            10/31/2019 N.Av.


            Rating
            Rating Rating Rating
            Score
            48.2119

            Efficiency Indicators

            Sharpe 1 year 1.6353
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1026
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0616
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1459
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.13
            3 years +7.71
            5 years N.Av.
            Negative Volatility
            1 year +2.74
            3 years +5.42
            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 - 24/10/31

            Relative

            Sharpe -0.1026
            Sortino -0.1459
            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 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            11,492
              
            +12.78
            3 years 1,253
            9,064
              
            +3.06
            5 years 836
            -1
              
            N.Av.
            Performance             		11,492 +12.78 9,064 +3.06 -1 N.Av.
            Total Volatility
            1 year 1,745
            6,662
              
            +5.13
            3 years 1,253
            6,535
              
            +7.71
            5 years 836
            -1
              
            N.Av.
            Total Volatility             		6,662 +5.13 6,535 +7.71 -1 N.Av.
            Negative Volatility
            1 year 1,745
            7,957
              
            +2.74
            3 years 1,253
            5,877
              
            +5.42
            5 years 836
            -1
              
            N.Av.
            Negative Volatility             		7,957 +2.74 5,877 +5.42 -1 N.Av.
            Sharpe Index
            1 year 1,745
            7,642
              
            +1.64
            3 years 1,253
            10,027
              
            -0.10
            5 years 836
            -1
              
            N.Av.
            Sharpe Index             		7,642 +1.64 10,027 -0.10 -1 N.Av.
            Sortino Index
            1 year 1,745
            10,213
              
            +3.06
            3 years 1,253
            10,040
              
            -0.15
            5 years 836
            -1
              
            N.Av.
            Sortino Index             		10,213 +3.06 10,040 -0.15 -1 N.Av.

            By Category

              1 year 1,745 3 years 1,253 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,745
            393
              
            +12.78
            3 years 1,253
            200
              
            +3.06
            5 years 836
            -1
              
            N.Av.
            Performance             		393 +12.78 200 +3.06 -1 N.Av.
            Total Volatility
            1 year 1,745
            139
              
            +5.13
            3 years 1,253
            158
              
            +7.71
            5 years 836
            -1
              
            N.Av.
            Total Volatility             		139 +5.13 158 +7.71 -1 N.Av.
            Negative Volatility
            1 year 1,745
            291
              
            +2.74
            3 years 1,253
            154
              
            +5.42
            5 years 836
            -1
              
            N.Av.
            Negative Volatility             		291 +2.74 154 +5.42 -1 N.Av.
            Sharpe Index
            1 year 1,745
            268
              
            +1.64
            3 years 1,253
            225
              
            -0.10
            5 years 836
            -1
              
            N.Av.
            Sharpe Index             		268 +1.64 225 -0.10 -1 N.Av.
            Sortino Index
            1 year 1,745
            368
              
            +3.06
            3 years 1,253
            222
              
            -0.15
            5 years 836
            -1
              
            N.Av.
            Sortino Index             		368 +3.06 222 -0.15 -1 N.Av.

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


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