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            Trend

            Last Previous Currency Date Chng
            6.251 6.247 EUR 24/10/24 +0.06

            Terms

            Isin IT0005415838
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI AC World Index Net TR (Eur); 15% JPM GBI Global Gross TR EUR Hdg; 15% JPM EMU; 10% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/07/27
            Advisor Name N.Av.
            Fund Asset Under Management 1323,1620  at 24/09/30

            Performance

            Cumulatives
            1 month +0.82
            Ytd +11.09
            1 year +18.01
            3 years +8.56
            5 years N.Av.
            Yearly
            09/30/2023 +10.14
            09/30/2022 -13.58
            09/30/2021 +13.28
            09/30/2020 N.Av.
            09/30/2019 N.Av.
            Rating
            Score
            52.7272

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.43
            1 month +0.82
            3 months +3.39
            6 months +6.93
            From the beginning of the year +11.09
            1 year +18.01
            2 years +21.73
            3 years +8.56
            4 years +23.49
            5 years N.Av.
            Yearly
            09/30/2023 +10.14
            09/30/2022 -13.58
            09/30/2021 +13.28
            09/30/2020 N.Av.
            09/30/2019 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            52.7272

            Efficiency Indicators

            Sharpe 1 year 1.9701
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1703
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6764
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2389
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.89
            3 years +8.50
            5 years N.Av.
            Negative Volatility
            1 year +3.16
            3 years +6.06
            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 0.1703
            Sortino 0.2389
            Bull Market +5.55
            Bear Market -4.20
            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
            6,742
              
            +16.41
            3 years 1,280
            6,327
              
            +9.61
            5 years 848
            -1
              
            N.Av.
            Performance             		6,742 +16.41 6,327 +9.61 -1 N.Av.
            Total Volatility
            1 year 1,767
            8,304
              
            +5.89
            3 years 1,280
            7,962
              
            +8.50
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		8,304 +5.89 7,962 +8.50 -1 N.Av.
            Negative Volatility
            1 year 1,767
            8,002
              
            +3.16
            3 years 1,280
            7,514
              
            +6.06
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		8,002 +3.16 7,514 +6.06 -1 N.Av.
            Sharpe Index
            1 year 1,767
            1,667
              
            +1.97
            3 years 1,280
            6,463
              
            +0.17
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		1,667 +1.97 6,463 +0.17 -1 N.Av.
            Sortino Index
            1 year 1,767
            3,811
              
            +3.68
            3 years 1,280
            6,610
              
            +0.24
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		3,811 +3.68 6,610 +0.24 -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
            81
              
            +16.41
            3 years 1,280
            90
              
            +9.61
            5 years 848
            -1
              
            N.Av.
            Performance             		81 +16.41 90 +9.61 -1 N.Av.
            Total Volatility
            1 year 1,767
            177
              
            +5.89
            3 years 1,280
            260
              
            +8.50
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		177 +5.89 260 +8.50 -1 N.Av.
            Negative Volatility
            1 year 1,767
            196
              
            +3.16
            3 years 1,280
            251
              
            +6.06
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		196 +3.16 251 +6.06 -1 N.Av.
            Sharpe Index
            1 year 1,767
            11
              
            +1.97
            3 years 1,280
            91
              
            +0.17
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		11 +1.97 91 +0.17 -1 N.Av.
            Sortino Index
            1 year 1,767
            56
              
            +3.68
            3 years 1,280
            95
              
            +0.24
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		56 +3.68 95 +0.24 -1 N.Av.

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


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