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            it
             

            Trend

            Last Previous Currency Date Chng
            5.141 5.146 EUR 25/03/18 -0.10

            Terms

            Isin IT0005437469
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% MSCI World Net TR (EUR); 20% JPM GBI Global IN EURO; 30% JPM EMU TR EUR; 15% ICE BofAML Euro Large Cap Corporate Index; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 21/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 353,8190  at 24/09/30

            Performance

            Cumulatives
            1 month -2.87
            Ytd -2.06
            1 year +2.98
            3 years +2.64
            5 years N.Av.
            Yearly
            02/29/2024 +5.61
            02/28/2023 +7.27
            02/28/2022 -9.30
            02/28/2021 N.Av.
            02/29/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            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: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.33
            1 month -2.87
            3 months -2.13
            6 months -0.41
            From the beginning of the year -2.06
            1 year +2.98
            2 years +8.39
            3 years +2.64
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/29/2024 +5.61
            02/28/2023 +7.27
            02/28/2022 -9.30
            02/28/2021 N.Av.
            02/29/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5429
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0306
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8534
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0442
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.10
            3 years +6.06
            5 years N.Av.
            Negative Volatility
            1 year +2.61
            3 years +4.19
            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 - 25/02/28

            Relative

            Sharpe -0.0306
            Sortino -0.0442
            Bull Market +4.32
            Bear Market -3.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            14,040
              
            +6.46
            3 years 1,257
            11,398
              
            +6.56
            5 years 853
            -1
              
            N.Av.
            Performance             		14,040 +6.46 11,398 +6.56 -1 N.Av.
            Total Volatility
            1 year 1,751
            5,110
              
            +4.10
            3 years 1,257
            2,863
              
            +6.06
            5 years 853
            -1
              
            N.Av.
            Total Volatility             		5,110 +4.10 2,863 +6.06 -1 N.Av.
            Negative Volatility
            1 year 1,751
            7,098
              
            +2.61
            3 years 1,257
            3,364
              
            +4.19
            5 years 853
            -1
              
            N.Av.
            Negative Volatility             		7,098 +2.61 3,364 +4.19 -1 N.Av.
            Sharpe Index
            1 year 1,751
            14,687
              
            +0.54
            3 years 1,257
            12,486
              
            -0.03
            5 years 853
            -1
              
            N.Av.
            Sharpe Index             		14,687 +0.54 12,486 -0.03 -1 N.Av.
            Sortino Index
            1 year 1,751
            14,667
              
            +0.85
            3 years 1,257
            12,496
              
            -0.04
            5 years 853
            -1
              
            N.Av.
            Sortino Index             		14,667 +0.85 12,496 -0.04 -1 N.Av.

            By Category

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            67
              
            +6.46
            3 years 1,257
            57
              
            +6.56
            5 years 853
            -1
              
            N.Av.
            Performance             		67 +6.46 57 +6.56 -1 N.Av.
            Total Volatility
            1 year 1,751
            104
              
            +4.10
            3 years 1,257
            51
              
            +6.06
            5 years 853
            -1
              
            N.Av.
            Total Volatility             		104 +4.10 51 +6.06 -1 N.Av.
            Negative Volatility
            1 year 1,751
            111
              
            +2.61
            3 years 1,257
            51
              
            +4.19
            5 years 853
            -1
              
            N.Av.
            Negative Volatility             		111 +2.61 51 +4.19 -1 N.Av.
            Sharpe Index
            1 year 1,751
            93
              
            +0.54
            3 years 1,257
            63
              
            -0.03
            5 years 853
            -1
              
            N.Av.
            Sharpe Index             		93 +0.54 63 -0.03 -1 N.Av.
            Sortino Index
            1 year 1,751
            91
              
            +0.85
            3 years 1,257
            63
              
            -0.04
            5 years 853
            -1
              
            N.Av.
            Sortino Index             		91 +0.85 63 -0.04 -1 N.Av.

            Italian Funds - Anima Esalogo Prudente A: Performance, Terms, Fees, Risk, Rating