Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            41.236 40.566 EUR 24/07/01 +1.65

            Terms

            Isin IT0001040051
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 95/06/15
            Advisor Name Luigi Domp�
            Fund Asset Under Management 188,4260  at 24/05/31

            Performance

            Cumulatives
            1 month -2.24
            Ytd +15.90
            1 year +26.28
            3 years +49.93
            5 years +77.86
            Yearly
            05/31/2023 +30.72
            05/31/2022 -8.35
            05/31/2021 +27.25
            05/31/2020 -9.67
            05/31/2019 +29.09
            Rating
            Score
            60.8781

            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 +1.65
            1 week -0.28
            1 month -2.24
            3 months +1.31
            6 months +15.90
            From the beginning of the year +15.90
            1 year +26.28
            2 years +67.11
            3 years +49.93
            4 years +98.13
            5 years +77.86
            Yearly
            05/31/2023 +30.72
            05/31/2022 -8.35
            05/31/2021 +27.25
            05/31/2020 -9.67
            05/31/2019 +29.09


            Rating
            Rating Rating Rating Rating
            Score
            60.8781

            Efficiency Indicators

            Sharpe 1 year 2.4152
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.714
            Benchmark 5 years N.Av.
            Sortino 1 year 7.7377
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5804
            Benchmark 3 years N.Av.
            Sortino 5 years 1.083
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.09
            3 years +16.21
            5 years +20.39
            Negative Volatility
            1 year +3.77
            3 years +9.17
            5 years +13.44

            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 - 24/05/31

            Relative

            Sharpe 0.8942
            Sortino 1.5804
            Bull Market +10.91
            Bear Market -11.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            210
              
            +37.57
            3 years 1,287
            250
              
            +55.02
            5 years 837
            684
              
            +92.19
            Performance             		210 +37.57 250 +55.02 684 +92.19
            Total Volatility
            1 year 1,757
            16,256
              
            +12.09
            3 years 1,287
            15,644
              
            +16.21
            5 years 837
            14,943
              
            +20.39
            Total Volatility             		16,256 +12.09 15,644 +16.21 14,943 +20.39
            Negative Volatility
            1 year 1,757
            7,303
              
            +3.77
            3 years 1,287
            12,885
              
            +9.17
            5 years 837
            14,569
              
            +13.44
            Negative Volatility             		7,303 +3.77 12,885 +9.17 14,569 +13.44
            Sharpe Index
            1 year 1,757
            294
              
            +2.42
            3 years 1,287
            448
              
            +0.89
            5 years 837
            1,497
              
            +0.71
            Sharpe Index             		294 +2.42 448 +0.89 1,497 +0.71
            Sortino Index
            1 year 1,757
            375
              
            +7.74
            3 years 1,287
            443
              
            +1.58
            5 years 837
            1,756
              
            +1.08
            Sortino Index             		375 +7.74 443 +1.58 1,497 +1.08

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            11
              
            +37.57
            3 years 1,287
            6
              
            +55.02
            5 years 837
            20
              
            +92.19
            Performance             		11 +37.57 6 +55.02 20 +92.19
            Total Volatility
            1 year 1,757
            18
              
            +12.09
            3 years 1,287
            26
              
            +16.21
            5 years 837
            36
              
            +20.39
            Total Volatility             		18 +12.09 26 +16.21 36 +20.39
            Negative Volatility
            1 year 1,757
            3
              
            +3.77
            3 years 1,287
            5
              
            +9.17
            5 years 837
            45
              
            +13.44
            Negative Volatility             		3 +3.77 5 +9.17 45 +13.44
            Sharpe Index
            1 year 1,757
            7
              
            +2.42
            3 years 1,287
            2
              
            +0.89
            5 years 837
            18
              
            +0.71
            Sharpe Index             		7 +2.42 2 +0.89 18 +0.71
            Sortino Index
            1 year 1,757
            3
              
            +7.74
            3 years 1,287
            2
              
            +1.58
            5 years 837
            22
              
            +1.08
            Sortino Index             		3 +7.74 2 +1.58 22 +1.08

            Italian Funds - Anima Italia 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.