Data
    Pages
      Documents
        Glossary
            it
             

            Trend

            Last Previous Currency Date Chng
            50.517 50.469 EUR 25/04/16 +0.10

            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 2377,3910  at 24/09/30

            Performance

            Cumulatives
            1 month -1.78
            Ytd +0.62
            1 year +3.17
            3 years +5.04
            5 years +14.82
            Yearly
            03/31/2024 +2.94
            03/31/2023 +7.83
            03/31/2022 -11.33
            03/31/2021 +5.60
            03/31/2020 -0.09
            Rating
            Score
            48.8868

            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 +0.10
            1 week +2.37
            1 month -1.78
            3 months -0.17
            6 months -0.35
            From the beginning of the year +0.62
            1 year +3.17
            2 years +7.19
            3 years +5.04
            4 years +1.28
            5 years +14.82
            Yearly
            03/31/2024 +2.94
            03/31/2023 +7.83
            03/31/2022 -11.33
            03/31/2021 +5.60
            03/31/2020 -0.09


            Rating
            Rating Rating Rating Rating
            Score
            48.8868

            Efficiency Indicators

            Sharpe 1 year -0.0548
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0573
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3152
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0702
            Benchmark 1 year N.Av.
            Sortino 3 years -0.081
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4793
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.20
            3 years +8.18
            5 years +7.28
            Negative Volatility
            1 year +4.06
            3 years +5.79
            5 years +4.79

            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 - 25/03/31

            Relative

            Sharpe -0.0573
            Sortino -0.081
            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 1,729 3 years 1,241 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,729
            12,427
              
            +3.07
            3 years 1,241
            10,036
              
            +5.48
            5 years 843
            10,354
              
            +18.22
            Performance             		12,427 +3.07 10,036 +5.48 10,354 +18.22
            Total Volatility
            1 year 1,729
            5,828
              
            +5.20
            3 years 1,241
            7,258
              
            +8.18
            5 years 843
            5,617
              
            +7.28
            Total Volatility             		5,828 +5.20 7,258 +8.18 5,617 +7.28
            Negative Volatility
            1 year 1,729
            6,282
              
            +4.06
            3 years 1,241
            6,908
              
            +5.79
            5 years 843
            5,231
              
            +4.79
            Negative Volatility             		6,282 +4.06 6,908 +5.79 5,231 +4.79
            Sharpe Index
            1 year 1,729
            13,189
              
            -0.05
            3 years 1,241
            11,028
              
            -0.06
            5 years 843
            10,572
              
            +0.32
            Sharpe Index             		13,189 -0.05 11,028 -0.06 10,572 +0.32
            Sortino Index
            1 year 1,729
            13,147
              
            -0.07
            3 years 1,241
            11,029
              
            -0.08
            5 years 843
            10,584
              
            +0.48
            Sortino Index             		13,147 -0.07 11,029 -0.08 10,572 +0.48

            By Category

              1 year 1,729 3 years 1,241 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,729
            167
              
            +3.07
            3 years 1,241
            110
              
            +5.48
            5 years 843
            109
              
            +18.22
            Performance             		167 +3.07 110 +5.48 109 +18.22
            Total Volatility
            1 year 1,729
            233
              
            +5.20
            3 years 1,241
            313
              
            +8.18
            5 years 843
            244
              
            +7.28
            Total Volatility             		233 +5.20 313 +8.18 244 +7.28
            Negative Volatility
            1 year 1,729
            218
              
            +4.06
            3 years 1,241
            269
              
            +5.79
            5 years 843
            219
              
            +4.79
            Negative Volatility             		218 +4.06 269 +5.79 219 +4.79
            Sharpe Index
            1 year 1,729
            177
              
            -0.05
            3 years 1,241
            110
              
            -0.06
            5 years 843
            133
              
            +0.32
            Sharpe Index             		177 -0.05 110 -0.06 133 +0.32
            Sortino Index
            1 year 1,729
            175
              
            -0.07
            3 years 1,241
            110
              
            -0.08
            5 years 843
            130
              
            +0.48
            Sortino Index             		175 -0.07 110 -0.08 130 +0.48

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