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Anima Europa A

Ranked 694 out of 1002 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Lars Schickentanz

Lars Schickentanz was born in the port town of Luebeck in Germany, and studied business administration in Nuernberg. In 1989 he started his career in the investment industry which has now spanned two decades. He started out as an assistant portfolio manager at Fiduka Depotverwaltung GmbH. He left in 1991 and worked at Prime Investment Management and Caboto Gestione between 1992 and 1998. He joined Prima SGR in 1998 and is currently head of investments at Anima.

Objective

The Fund aims to increase the value of the invested capital investing in equities denominated in the principal European currencies issued by companies listed on European markets and/or European issuers listed on other regulated markets, with stable growth expectations and adequate diversification across sectors. Fund uses a leverage between 1 and 1.5. The use of derivative financial instruments is aimed at servicing risks , efficient portfolio management and investment . The use of derivatives is consistent with the risk / return profile the Fund and is contained within a maximum exposure limit overall amounting to heritage Net of the Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/08/2015 - 31/08/2016
  • Rank 694/1002 Total Return
  • Rank 135/1002 Standard Deviation
  • Rank 373/1002 Max Drawdown
Fund Name Currency Return
692 Cogefi Europe P EUR

-4.9%

692 Odey Allegra European EUR EUR

-4.9%

694 Anima Europa A EUR

-4.9%

694 Atout Europe C EUR

-4.9%

696 CSIF Europe ex CH Value Weighted Index DA EUR

-4.9%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -7.4% -0.8%
2015 8.1% 16.3% -3.3% -7.4% 3.8%
2014 4.7% 2.1% 1.9% 1.1% -0.5%
2013 20.6% 5.4% -1.1% 8.9% 6.3%
2012 15.4% 7.7% -4.9% 6.2% 6.1%
2011 -17.6% 0.2% -1.7% -20.0% 4.6%
2010 17.3% 2.4% -5.2% 8.1% 11.7%
2009 21.3% -10.9% 13.5% 17.2% 2.3%
2008 -42.3% -16.4% -7.4% -7.8% -19.2%
2007 -1.3% 3.9% 6.1% -4.5% -6.2%
2006 19.5% 8.1% -4.4% 6.3% 8.7%
2005 15.3% 2.7% 4.0% 6.2% 1.7%
2004 8.9% 2.8% 2.4% -2.9% 6.6%
2003 23.3% -11.1% 21.8% 7.1% 6.3%
2002 -33.8% -1.6% -18.0% -22.8% 6.3%
2001 -21.4% -6.3% -2.9% -26.9% 18.2%
2000 12.4% 2.9% -5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date11/04/2000
  • Share Class size549Mn
  • Base currencyEUR
  • ISIN IT0001415287

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).