Trend

Last Previous Currency Date Chng
49.813 49.653 EUR 24/10/29 +0.32

Terms

Isin IT0001040093
Contract Type Fondo Comune Inv.
Currency EUR
Class A
Risk Class 5
Assogestioni Category Azionari America
Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR)
Start Date 96/08/01
Advisor Name Carla Scarano
Fund Asset Under Management 741,4530  at 24/09/30

Performance

Cumulatives
1 month +4.77
Ytd +22.57
1 year +34.44
3 years +24.76
5 years +87.49
Yearly
09/30/2023 +18.92
09/30/2022 -17.63
09/30/2021 +32.56
09/30/2020 +12.75
09/30/2019 +27.59
Rating
Score
45.5828

Company

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

Costs

Entrance (ACP) Min: 4,0000 - Max: 4,0000
Management 2
Reimbursement 0%
Administrative N.Av.
Switch 1%; 0%
Tunnel 0

Subscription

One Solution
Initial 500,0000 EUR
Integrative 500,0000 EUR
Accumulation Plan
Duration 60-180 versamenti
Minimum Payment Unit 50
Initial Payment 500,0000

Costs

Entrance (ACP) Min: 4,0000 - Max: 4,0000
Management 2
Reimbursement 0%
Administrative N.Av.
Switch 1%; 0%
Tunnel 0

Performance

Cumulatives
1 day +0.32
1 week -0.33
1 month +4.77
3 months +6.04
6 months +11.67
From the beginning of the year +22.57
1 year +34.44
2 years +33.50
3 years +24.76
4 years +69.92
5 years +87.49
Yearly
09/30/2023 +18.92
09/30/2022 -17.63
09/30/2021 +32.56
09/30/2020 +12.75
09/30/2019 +27.59


Rating
Rating Rating Rating
Score
45.5828

Efficiency Indicators

Sharpe 1 year 1.9029
Benchmark 1 year N.Av.
Sharpe 3 years 0.5011
Benchmark 3 years N.Av.
Sharpe 5 years 0.7933
Benchmark 5 years N.Av.
Sortino 1 year 4.1681
Benchmark 1 year N.Av.
Sortino 3 years 0.7844
Benchmark 3 years N.Av.
Sortino 5 years 1.2863
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +9.65
3 years +14.59
5 years +14.88
Negative Volatility
1 year +4.40
3 years +9.32
5 years +9.17

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 0.5011
Sortino 0.7844
Bull Market +11.17
Bear Market -9.13
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 5

General

  1 year 1,767 3 years 1,280 5 years 848
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,767
2,114
  
+24.09
3 years 1,280
1,796
  
+27.96
5 years 848
914
  
+78.83
Performance
2,114 +24.09 1,796 +27.96 914 +78.83
Total Volatility
1 year 1,767
13,172
  
+9.65
3 years 1,280
13,952
  
+14.59
5 years 848
10,538
  
+14.88
Total Volatility
13,172 +9.65 13,952 +14.59 10,538 +14.88
Negative Volatility
1 year 1,767
11,711
  
+4.40
3 years 1,280
13,355
  
+9.32
5 years 848
9,294
  
+9.17
Negative Volatility
11,711 +4.40 13,355 +9.32 9,294 +9.17
Sharpe Index
1 year 1,767
1,987
  
+1.90
3 years 1,280
2,165
  
+0.50
5 years 848
659
  
+0.79
Sharpe Index
1,987 +1.90 2,165 +0.50 659 +0.79
Sortino Index
1 year 1,767
2,699
  
+4.17
3 years 1,280
2,281
  
+0.78
5 years 848
694
  
+1.29
Sortino Index
2,699 +4.17 2,281 +0.78 659 +1.29

By Category

  1 year 1,767 3 years 1,280 5 years 848
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,767
270
  
+24.09
3 years 1,280
215
  
+27.96
5 years 848
157
  
+78.83
Performance
270 +24.09 215 +27.96 157 +78.83
Total Volatility
1 year 1,767
58
  
+9.65
3 years 1,280
156
  
+14.59
5 years 848
40
  
+14.88
Total Volatility
58 +9.65 156 +14.59 40 +14.88
Negative Volatility
1 year 1,767
46
  
+4.40
3 years 1,280
197
  
+9.32
5 years 848
42
  
+9.17
Negative Volatility
46 +4.40 197 +9.32 42 +9.17
Sharpe Index
1 year 1,767
118
  
+1.90
3 years 1,280
206
  
+0.50
5 years 848
96
  
+0.79
Sharpe Index
118 +1.90 206 +0.50 96 +0.79
Sortino Index
1 year 1,767
118
  
+4.17
3 years 1,280
211
  
+0.78
5 years 848
103
  
+1.29
Sortino Index
118 +4.17 211 +0.78 103 +1.29

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


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