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            Trend

            Last Previous Currency Date Chng
            19.815 19.945 EUR 25/12/12 -0.65

            Terms

            Isin IT0003098149
            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 01/06/04
            Advisor Name Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 211,0190  at 25/11/28

            Performance

            Cumulatives
            1 month -0.16
            Ytd +12.15
            1 year +9.55
            3 years +27.00
            5 years +34.45
            Yearly
            11/30/2024 +3.42
            11/30/2023 +11.68
            11/30/2022 -18.29
            11/30/2021 +20.79
            11/30/2020 +7.12
            Rating
            Score
            19.3617

            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 60-180 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 -0.65
            1 week -0.61
            1 month -0.16
            3 months +0.70
            6 months +3.09
            From the beginning of the year +12.15
            1 year +9.55
            2 years +19.89
            3 years +27.00
            4 years +8.47
            5 years +34.45
            Yearly
            11/30/2024 +3.42
            11/30/2023 +11.68
            11/30/2022 -18.29
            11/30/2021 +20.79
            11/30/2020 +7.12


            Rating
            Rating Rating Rating
            Score
            19.3617

            Efficiency Indicators

            Sharpe 1 year 1.3716
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6821
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5318
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9174
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2323
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8382
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.57
            3 years +10.89
            5 years +14.25
            Negative Volatility
            1 year +3.60
            3 years +6.01
            5 years +8.99

            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 0.6821
            Sortino 1.2323
            Bull Market +7.44
            Bear Market -3.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            3,839
              
            +11.71
            3 years 1,244
            5,530
              
            +27.39
            5 years 845
            5,318
              
            +33.78
            Performance             		3,839 +11.71 5,530 +27.39 5,318 +33.78
            Total Volatility
            1 year 1,720
            8,557
              
            +7.57
            3 years 1,244
            11,781
              
            +10.89
            5 years 845
            12,376
              
            +14.25
            Total Volatility             		8,557 +7.57 11,781 +10.89 12,376 +14.25
            Negative Volatility
            1 year 1,720
            7,255
              
            +3.60
            3 years 1,244
            11,006
              
            +6.01
            5 years 845
            12,903
              
            +8.99
            Negative Volatility             		7,255 +3.60 11,006 +6.01 12,903 +8.99
            Sharpe Index
            1 year 1,720
            3,568
              
            +1.37
            3 years 1,244
            7,317
              
            +0.68
            5 years 845
            5,576
              
            +0.53
            Sharpe Index             		3,568 +1.37 7,317 +0.68 5,576 +0.53
            Sortino Index
            1 year 1,720
            2,736
              
            +2.92
            3 years 1,244
            6,515
              
            +1.23
            5 years 845
            5,596
              
            +0.84
            Sortino Index             		2,736 +2.92 6,515 +1.23 5,576 +0.84

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            294
              
            +11.71
            3 years 1,244
            364
              
            +27.39
            5 years 845
            355
              
            +33.78
            Performance             		294 +11.71 364 +27.39 355 +33.78
            Total Volatility
            1 year 1,720
            30
              
            +7.57
            3 years 1,244
            295
              
            +10.89
            5 years 845
            280
              
            +14.25
            Total Volatility             		30 +7.57 295 +10.89 280 +14.25
            Negative Volatility
            1 year 1,720
            100
              
            +3.60
            3 years 1,244
            291
              
            +6.01
            5 years 845
            358
              
            +8.99
            Negative Volatility             		100 +3.60 291 +6.01 358 +8.99
            Sharpe Index
            1 year 1,720
            121
              
            +1.37
            3 years 1,244
            370
              
            +0.68
            5 years 845
            369
              
            +0.53
            Sharpe Index             		121 +1.37 370 +0.68 369 +0.53
            Sortino Index
            1 year 1,720
            137
              
            +2.92
            3 years 1,244
            359
              
            +1.23
            5 years 845
            381
              
            +0.84
            Sortino Index             		137 +2.92 359 +1.23 381 +0.84

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


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