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            Trend

            Last Previous Currency Date Chng
            90.472 90.696 EUR 25/12/15 -0.25

            Terms

            Isin IT0001036257
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 85/03/05
            Advisor Name Mary Thomson
            Fund Asset Under Management 311,1600  at 25/11/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +3.14
            1 year +1.53
            3 years +43.83
            5 years +59.20
            Yearly
            11/30/2024 +21.18
            11/30/2023 +16.61
            11/30/2022 -14.04
            11/30/2021 +25.57
            11/30/2020 +2.25
            Rating
            Score
            46.124

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 12-500 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day -0.25
            1 week -1.27
            1 month +0.09
            3 months +3.49
            6 months +10.60
            From the beginning of the year +3.14
            1 year +1.53
            2 years +24.95
            3 years +43.83
            4 years +26.17
            5 years +59.20
            Yearly
            11/30/2024 +21.18
            11/30/2023 +16.61
            11/30/2022 -14.04
            11/30/2021 +25.57
            11/30/2020 +2.25


            Rating
            Rating Rating Rating
            Score
            46.124

            Efficiency Indicators

            Sharpe 1 year 0.6146
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7828
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8234
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8749
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1479
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3358
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.84
            3 years +11.68
            5 years +13.02
            Negative Volatility
            1 year +10.56
            3 years +7.95
            5 years +8.00

            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 0.7828
            Sortino 1.1479
            Bull Market +6.36
            Bear Market -8.64
            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
            9,690
              
            +3.96
            3 years 1,244
            3,489
              
            +36.53
            5 years 845
            2,636
              
            +61.75
            Performance             		9,690 +3.96 3,489 +36.53 2,636 +61.75
            Total Volatility
            1 year 1,719
            18,049
              
            +14.84
            3 years 1,244
            12,875
              
            +11.68
            5 years 845
            10,809
              
            +13.02
            Total Volatility             		18,049 +14.84 12,875 +11.68 10,809 +13.02
            Negative Volatility
            1 year 1,719
            18,376
              
            +10.56
            3 years 1,244
            14,455
              
            +7.95
            5 years 845
            11,138
              
            +8.00
            Negative Volatility             		18,376 +10.56 14,455 +7.95 11,138 +8.00
            Sharpe Index
            1 year 1,719
            10,778
              
            +0.61
            3 years 1,244
            5,787
              
            +0.78
            5 years 845
            2,327
              
            +0.82
            Sharpe Index             		10,778 +0.61 5,787 +0.78 2,327 +0.82
            Sortino Index
            1 year 1,719
            11,337
              
            +0.87
            3 years 1,244
            7,217
              
            +1.15
            5 years 845
            2,692
              
            +1.34
            Sortino Index             		11,337 +0.87 7,217 +1.15 2,327 +1.34

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            615
              
            +3.96
            3 years 1,244
            466
              
            +36.53
            5 years 845
            321
              
            +61.75
            Performance             		615 +3.96 466 +36.53 321 +61.75
            Total Volatility
            1 year 1,719
            784
              
            +14.84
            3 years 1,244
            551
              
            +11.68
            5 years 845
            422
              
            +13.02
            Total Volatility             		784 +14.84 551 +11.68 422 +13.02
            Negative Volatility
            1 year 1,719
            788
              
            +10.56
            3 years 1,244
            706
              
            +7.95
            5 years 845
            459
              
            +8.00
            Negative Volatility             		788 +10.56 706 +7.95 459 +8.00
            Sharpe Index
            1 year 1,719
            557
              
            +0.61
            3 years 1,244
            497
              
            +0.78
            5 years 845
            340
              
            +0.82
            Sharpe Index             		557 +0.61 497 +0.78 340 +0.82
            Sortino Index
            1 year 1,719
            593
              
            +0.87
            3 years 1,244
            568
              
            +1.15
            5 years 845
            380
              
            +1.34
            Sortino Index             		593 +0.87 568 +1.15 380 +1.34

            Italian Funds - Anima Selezione Globale B: Performance, Terms, Fees, Risk, Rating


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