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            Trend

            Last Previous Currency Date Chng
            9.485 9.422 EUR 25/12/15 +0.67

            Terms

            Isin IT0001415287
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 00/03/28
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 283,5290  at 25/11/28

            Performance

            Cumulatives
            1 month +1.66
            Ytd +15.94
            1 year +13.44
            3 years +29.81
            5 years +48.04
            Yearly
            11/30/2024 +4.50
            11/30/2023 +8.56
            11/30/2022 -7.73
            11/30/2021 +21.01
            11/30/2020 -0.39
            Rating
            Score
            17.9355

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            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 60-120-180-360 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 +0.67
            1 week +0.50
            1 month +1.66
            3 months +4.08
            6 months +6.77
            From the beginning of the year +15.94
            1 year +13.44
            2 years +22.04
            3 years +29.81
            4 years +25.45
            5 years +48.04
            Yearly
            11/30/2024 +4.50
            11/30/2023 +8.56
            11/30/2022 -7.73
            11/30/2021 +21.01
            11/30/2020 -0.39


            Rating
            Rating Rating Rating
            Score
            17.9355

            Efficiency Indicators

            Sharpe 1 year 1.0591
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6955
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7391
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0417
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1857
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3314
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.59
            3 years +9.88
            5 years +12.45
            Negative Volatility
            1 year +5.03
            3 years +5.78
            5 years +6.88

            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 - 25/11/28

            Relative

            Sharpe 0.6955
            Sortino 1.1857
            Bull Market +5.85
            Bear Market -4.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3,259
              
            +13.41
            3 years 1,244
            6,104
              
            +25.46
            5 years 845
            3,899
              
            +47.48
            Performance             		3,259 +13.41 6,104 +25.46 3,899 +47.48
            Total Volatility
            1 year 1,719
            11,728
              
            +9.59
            3 years 1,244
            10,581
              
            +9.88
            5 years 845
            10,183
              
            +12.45
            Total Volatility             		11,728 +9.59 10,581 +9.88 10,183 +12.45
            Negative Volatility
            1 year 1,719
            9,663
              
            +5.03
            3 years 1,244
            10,490
              
            +5.78
            5 years 845
            9,176
              
            +6.88
            Negative Volatility             		9,663 +5.03 10,490 +5.78 9,176 +6.88
            Sharpe Index
            1 year 1,719
            5,985
              
            +1.06
            3 years 1,244
            7,091
              
            +0.70
            5 years 845
            3,179
              
            +0.74
            Sharpe Index             		5,985 +1.06 7,091 +0.70 3,179 +0.74
            Sortino Index
            1 year 1,719
            5,077
              
            +2.04
            3 years 1,244
            6,922
              
            +1.19
            5 years 845
            2,716
              
            +1.33
            Sortino Index             		5,077 +2.04 6,922 +1.19 3,179 +1.33

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            228
              
            +13.41
            3 years 1,244
            403
              
            +25.46
            5 years 845
            270
              
            +47.48
            Performance             		228 +13.41 403 +25.46 270 +47.48
            Total Volatility
            1 year 1,719
            184
              
            +9.59
            3 years 1,244
            128
              
            +9.88
            5 years 845
            79
              
            +12.45
            Total Volatility             		184 +9.59 128 +9.88 79 +12.45
            Negative Volatility
            1 year 1,719
            286
              
            +5.03
            3 years 1,244
            249
              
            +5.78
            5 years 845
            91
              
            +6.88
            Negative Volatility             		286 +5.03 249 +5.78 91 +6.88
            Sharpe Index
            1 year 1,719
            249
              
            +1.06
            3 years 1,244
            359
              
            +0.70
            5 years 845
            238
              
            +0.74
            Sharpe Index             		249 +1.06 359 +0.70 238 +0.74
            Sortino Index
            1 year 1,719
            279
              
            +2.04
            3 years 1,244
            372
              
            +1.19
            5 years 845
            227
              
            +1.33
            Sortino Index             		279 +2.04 372 +1.19 227 +1.33

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


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