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            Trend

            Last Previous Currency Date Chng
            5.788 5.811 EUR 24/10/07 -0.40

            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 461,6040  at 24/08/30

            Performance

            Cumulatives
            1 month +1.76
            Ytd +6.38
            1 year +12.00
            3 years +4.89
            5 years N.Av.
            Yearly
            09/30/2023 +8.32
            09/30/2022 -11.30
            09/30/2021 +8.95
            09/30/2020 N.Av.
            09/30/2019 N.Av.
            Rating
            Score
            48.058

            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 -0.40
            1 week -0.21
            1 month +1.76
            3 months +1.47
            6 months +3.28
            From the beginning of the year +6.38
            1 year +12.00
            2 years +13.25
            3 years +4.89
            4 years +14.09
            5 years N.Av.
            Yearly
            09/30/2023 +8.32
            09/30/2022 -11.30
            09/30/2021 +8.95
            09/30/2020 N.Av.
            09/30/2019 N.Av.


            Rating
            Rating Rating Rating
            Score
            48.058

            Efficiency Indicators

            Sharpe 1 year 1.4102
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0305
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4654
            Benchmark 1 year N.Av.
            Sortino 3 years 0.044
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.42
            3 years +7.78
            5 years N.Av.
            Negative Volatility
            1 year +3.10
            3 years +5.39
            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 - 24/09/30

            Relative

            Sharpe 0.0305
            Sortino 0.044
            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 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            11,000
              
            +11.97
            3 years 1,280
            8,133
              
            +5.90
            5 years 848
            -1
              
            N.Av.
            Performance             		11,000 +11.97 8,133 +5.90 -1 N.Av.
            Total Volatility
            1 year 1,767
            7,134
              
            +5.42
            3 years 1,280
            6,740
              
            +7.78
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		7,134 +5.42 6,740 +7.78 -1 N.Av.
            Negative Volatility
            1 year 1,767
            7,819
              
            +3.10
            3 years 1,280
            5,889
              
            +5.39
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		7,819 +3.10 5,889 +5.39 -1 N.Av.
            Sharpe Index
            1 year 1,767
            6,629
              
            +1.41
            3 years 1,280
            8,691
              
            +0.03
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		6,629 +1.41 8,691 +0.03 -1 N.Av.
            Sortino Index
            1 year 1,767
            8,998
              
            +2.47
            3 years 1,280
            8,675
              
            +0.04
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		8,998 +2.47 8,675 +0.04 -1 N.Av.

            By Category

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            346
              
            +11.97
            3 years 1,280
            191
              
            +5.90
            5 years 848
            -1
              
            N.Av.
            Performance             		346 +11.97 191 +5.90 -1 N.Av.
            Total Volatility
            1 year 1,767
            96
              
            +5.42
            3 years 1,280
            164
              
            +7.78
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		96 +5.42 164 +7.78 -1 N.Av.
            Negative Volatility
            1 year 1,767
            184
              
            +3.10
            3 years 1,280
            159
              
            +5.39
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		184 +3.10 159 +5.39 -1 N.Av.
            Sharpe Index
            1 year 1,767
            200
              
            +1.41
            3 years 1,280
            205
              
            +0.03
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		200 +1.41 205 +0.03 -1 N.Av.
            Sortino Index
            1 year 1,767
            280
              
            +2.47
            3 years 1,280
            203
              
            +0.04
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		280 +2.47 203 +0.04 -1 N.Av.

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


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