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            Trend

            Last Previous Currency Date Chng
            49.714 49.791 EUR 24/07/25 -0.15

            Terms

            Isin IT0000380706
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI EMU in EURO; 20% JPM EMU All Maturities; 20% JPM Global in EURO; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 85/05/20
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 2385,3670  at 24/06/28

            Performance

            Cumulatives
            1 month -0.17
            Ytd +1.94
            1 year +5.25
            3 years -1.85
            5 years +4.36
            Yearly
            06/30/2023 +7.83
            06/30/2022 -11.33
            06/30/2021 +5.60
            06/30/2020 -0.09
            06/30/2019 +9.26
            Rating
            Score
            33.9612

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.16
            1 month -0.17
            3 months +1.13
            6 months +2.19
            From the beginning of the year +1.94
            1 year +5.25
            2 years +6.85
            3 years -1.85
            4 years +5.70
            5 years +4.36
            Yearly
            06/30/2023 +7.83
            06/30/2022 -11.33
            06/30/2021 +5.60
            06/30/2020 -0.09
            06/30/2019 +9.26


            Rating
            Rating Rating Rating
            Score
            33.9612

            Efficiency Indicators

            Sharpe 1 year 0.2367
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1842
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1213
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3903
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2778
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1548
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.40
            3 years +8.09
            5 years +8.02
            Negative Volatility
            1 year +3.16
            3 years +5.80
            5 years +5.83

            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 - 24/06/28

            Relative

            Sharpe -0.1842
            Sortino -0.2778
            Bull Market +5.12
            Bear Market -2.46
            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 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            15,262
              
            +5.12
            3 years 1,290
            11,360
              
            -1.61
            5 years 848
            10,267
              
            +4.96
            Performance             		15,262 +5.12 11,360 -1.61 10,267 +4.96
            Total Volatility
            1 year 1,767
            5,852
              
            +5.40
            3 years 1,290
            7,373
              
            +8.09
            5 years 848
            4,727
              
            +8.02
            Total Volatility             		5,852 +5.40 7,373 +8.09 4,727 +8.02
            Negative Volatility
            1 year 1,767
            5,972
              
            +3.16
            3 years 1,290
            6,872
              
            +5.80
            5 years 848
            4,613
              
            +5.83
            Negative Volatility             		5,972 +3.16 6,872 +5.80 4,613 +5.83
            Sharpe Index
            1 year 1,767
            14,437
              
            +0.24
            3 years 1,290
            11,727
              
            -0.18
            5 years 848
            10,308
              
            +0.12
            Sharpe Index             		14,437 +0.24 11,727 -0.18 10,308 +0.12
            Sortino Index
            1 year 1,767
            14,258
              
            +0.39
            3 years 1,290
            11,797
              
            -0.28
            5 years 848
            10,267
              
            +0.15
            Sortino Index             		14,258 +0.39 11,797 -0.28 10,308 +0.15

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            320
              
            +5.12
            3 years 1,290
            158
              
            -1.61
            5 years 848
            118
              
            +4.96
            Performance             		320 +5.12 158 -1.61 118 +4.96
            Total Volatility
            1 year 1,767
            199
              
            +5.40
            3 years 1,290
            301
              
            +8.09
            5 years 848
            194
              
            +8.02
            Total Volatility             		199 +5.40 301 +8.09 194 +8.02
            Negative Volatility
            1 year 1,767
            199
              
            +3.16
            3 years 1,290
            267
              
            +5.80
            5 years 848
            166
              
            +5.83
            Negative Volatility             		199 +3.16 267 +5.80 166 +5.83
            Sharpe Index
            1 year 1,767
            269
              
            +0.24
            3 years 1,290
            124
              
            -0.18
            5 years 848
            114
              
            +0.12
            Sharpe Index             		269 +0.24 124 -0.18 114 +0.12
            Sortino Index
            1 year 1,767
            263
              
            +0.39
            3 years 1,290
            126
              
            -0.28
            5 years 848
            112
              
            +0.15
            Sortino Index             		263 +0.39 126 -0.28 112 +0.15

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


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