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            Trend

            Last Previous Currency Date Chng
            33.356 32.994 EUR 25/12/18 +1.10

            Terms

            Isin IT0001095469
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Gross TR EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 97/06/02
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 491,1320  at 25/11/28

            Performance

            Cumulatives
            1 month +5.03
            Ytd +22.79
            1 year +20.40
            3 years +48.33
            5 years +73.62
            Yearly
            11/30/2024 +8.17
            11/30/2023 +11.59
            11/30/2022 -6.17
            11/30/2021 +23.91
            11/30/2020 +3.64
            Rating
            Score
            24.2481

            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 +1.10
            1 week +0.32
            1 month +5.03
            3 months +6.25
            6 months +11.15
            From the beginning of the year +22.79
            1 year +20.40
            2 years +34.02
            3 years +48.33
            4 years +42.32
            5 years +73.62
            Yearly
            11/30/2024 +8.17
            11/30/2023 +11.59
            11/30/2022 -6.17
            11/30/2021 +23.91
            11/30/2020 +3.64


            Rating
            Rating Rating Rating Rating
            Score
            24.2481

            Efficiency Indicators

            Sharpe 1 year 1.9009
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1585
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0532
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6446
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3367
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.83
            3 years +9.29
            5 years +11.84
            Negative Volatility
            1 year +3.64
            3 years +4.60
            5 years +5.99

            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 1.1585
            Sortino 2.3367
            Bull Market +6.37
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,592
              
            +19.41
            3 years 1,244
            2,744
              
            +41.18
            5 years 845
            1,772
              
            +73.56
            Performance             		1,592 +19.41 2,744 +41.18 1,772 +73.56
            Total Volatility
            1 year 1,719
            10,162
              
            +8.83
            3 years 1,244
            10,077
              
            +9.29
            5 years 845
            9,613
              
            +11.84
            Total Volatility             		10,162 +8.83 10,077 +9.29 9,613 +11.84
            Negative Volatility
            1 year 1,719
            7,323
              
            +3.64
            3 years 1,244
            6,686
              
            +4.60
            5 years 845
            7,898
              
            +5.99
            Negative Volatility             		7,323 +3.64 6,686 +4.60 7,898 +5.99
            Sharpe Index
            1 year 1,719
            1,179
              
            +1.90
            3 years 1,244
            1,719
              
            +1.16
            5 years 845
            613
              
            +1.05
            Sharpe Index             		1,179 +1.90 1,719 +1.16 613 +1.05
            Sortino Index
            1 year 1,719
            1,148
              
            +4.64
            3 years 1,244
            1,609
              
            +2.34
            5 years 845
            442
              
            +2.07
            Sortino Index             		1,148 +4.64 1,609 +2.34 613 +2.07

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            77
              
            +19.41
            3 years 1,244
            128
              
            +41.18
            5 years 845
            80
              
            +73.56
            Performance             		77 +19.41 128 +41.18 80 +73.56
            Total Volatility
            1 year 1,719
            95
              
            +8.83
            3 years 1,244
            59
              
            +9.29
            5 years 845
            54
              
            +11.84
            Total Volatility             		95 +8.83 59 +9.29 54 +11.84
            Negative Volatility
            1 year 1,719
            106
              
            +3.64
            3 years 1,244
            59
              
            +4.60
            5 years 845
            33
              
            +5.99
            Negative Volatility             		106 +3.64 59 +4.60 33 +5.99
            Sharpe Index
            1 year 1,719
            51
              
            +1.90
            3 years 1,244
            74
              
            +1.16
            5 years 845
            39
              
            +1.05
            Sharpe Index             		51 +1.90 74 +1.16 39 +1.05
            Sortino Index
            1 year 1,719
            70
              
            +4.64
            3 years 1,244
            69
              
            +2.34
            5 years 845
            40
              
            +2.07
            Sortino Index             		70 +4.64 69 +2.34 40 +2.07

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


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