Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.