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            Trend

            Last Previous Currency Date Chng
            3.889 3.889 EUR 22/03/09 +0.00

            Terms

            Isin IE00BJBQBR37
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C-A
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/04/14
            Advisor Name Samuele Chiodetto
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -8.04
            Ytd N.Av.
            1 year -10.66
            3 years -14.65
            5 years -17.16
            Yearly
            09/30/2023 +1.01
            09/30/2022 -7.29
            09/30/2021 +1.97
            09/30/2020 -5.10
            09/30/2019 +0.15
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 250,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -4.50
            1 month -8.04
            3 months -8.95
            6 months -9.85
            From the beginning of the year N.Av.
            1 year -10.66
            2 years -6.44
            3 years -14.65
            4 years -18.80
            5 years -17.16
            Yearly
            09/30/2023 +1.01
            09/30/2022 -7.29
            09/30/2021 +1.97
            09/30/2020 -5.10
            09/30/2019 +0.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/03/09

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            15,600
              
            -3.17
            3 years 15,794
            16,517
              
            -9.14
            5 years 13,299
            12,924
              
            -11.12
            Performance             		15,600 -3.17 16,517 -9.14 12,924 -11.12
            Total Volatility
            1 year 17,635
            6,980
              
            N.Av.
            3 years 15,794
            5,047
              
            N.Av.
            5 years 13,299
            3,362
              
            N.Av.
            Total Volatility             		6,980 N.Av. 5,047 N.Av. 3,362 N.Av.
            Negative Volatility
            1 year 17,635
            8,220
              
            N.Av.
            3 years 15,794
            5,782
              
            N.Av.
            5 years 13,299
            4,147
              
            N.Av.
            Negative Volatility             		8,220 N.Av. 5,782 N.Av. 4,147 N.Av.
            Sharpe Index
            1 year 17,635
            15,354
              
            N.Av.
            3 years 15,794
            17,447
              
            N.Av.
            5 years 13,299
            13,802
              
            N.Av.
            Sharpe Index             		15,354 N.Av. 17,447 N.Av. 13,802 N.Av.
            Sortino Index
            1 year 17,635
            15,833
              
            N.Av.
            3 years 15,794
            17,468
              
            N.Av.
            5 years 13,299
            13,814
              
            N.Av.
            Sortino Index             		15,833 N.Av. 17,468 N.Av. 13,802 N.Av.

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            1,570
              
            -3.17
            3 years 15,794
            1,318
              
            -9.14
            5 years 13,299
            810
              
            -11.12
            Performance             		1,570 -3.17 1,318 -9.14 810 -11.12
            Total Volatility
            1 year 17,635
            1,232
              
            N.Av.
            3 years 15,794
            874
              
            N.Av.
            5 years 13,299
            468
              
            N.Av.
            Total Volatility             		1,232 N.Av. 874 N.Av. 468 N.Av.
            Negative Volatility
            1 year 17,635
            1,232
              
            N.Av.
            3 years 15,794
            960
              
            N.Av.
            5 years 13,299
            518
              
            N.Av.
            Negative Volatility             		1,232 N.Av. 960 N.Av. 518 N.Av.
            Sharpe Index
            1 year 17,635
            1,450
              
            N.Av.
            3 years 15,794
            1,412
              
            N.Av.
            5 years 13,299
            921
              
            N.Av.
            Sharpe Index             		1,450 N.Av. 1,412 N.Av. 921 N.Av.
            Sortino Index
            1 year 17,635
            1,514
              
            N.Av.
            3 years 15,794
            1,413
              
            N.Av.
            5 years 13,299
            922
              
            N.Av.
            Sortino Index             		1,514 N.Av. 1,413 N.Av. 922 N.Av.

            Foreign Funds - Anima Star High Potential Italy Classic A Eur: Performance, Terms, Fees, Risk, Rating


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