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            Trend

            Last Previous Currency Date Chng
            6.10 6.107 EUR 25/12/17 -0.11

            Terms

            Isin IT0003087068
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 35% JPM EMU TR EUR; 30% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro Large Cap Corporate Index; 5% JPM EMBI Global Diversified EUR Hdg; 5% ICE BofAML Euro High Yield BB-B Constrained; 5% MSCI Europe Net TR (EUR); 5% MSCI USA Net TR (EUR); 5% MSCI Emerging Markets Net TR (EUR) Index
            Start Date 09/12/31
            Advisor Name Luca Felli
            Fund Asset Under Management 96,9270  at 25/11/28

            Performance

            Cumulatives
            1 month -0.34
            Ytd +2.66
            1 year +2.06
            3 years +12.84
            5 years +2.02
            Yearly
            11/30/2024 +4.74
            11/30/2023 +6.06
            11/30/2022 -11.69
            11/30/2021 +1.19
            11/30/2020 +2.05
            Rating
            Score
            55.3997

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.16
            1 month -0.34
            3 months +0.61
            6 months +1.72
            From the beginning of the year +2.66
            1 year +2.06
            2 years +8.27
            3 years +12.84
            4 years +0.41
            5 years +2.02
            Yearly
            11/30/2024 +4.74
            11/30/2023 +6.06
            11/30/2022 -11.69
            11/30/2021 +1.19
            11/30/2020 +2.05


            Rating
            Rating Rating Rating Rating
            Score
            55.3997

            Efficiency Indicators

            Sharpe 1 year 0.7012
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4841
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1156
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0182
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7599
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1676
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.75
            3 years +3.65
            5 years +4.51
            Negative Volatility
            1 year +2.00
            3 years +2.30
            5 years +3.35

            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 0.4841
            Sortino 0.7599
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,053
              
            +2.75
            3 years 1,244
            12,758
              
            +12.58
            5 years 845
            12,697
              
            +2.78
            Performance             		12,053 +2.75 12,758 +12.58 12,697 +2.78
            Total Volatility
            1 year 1,719
            3,548
              
            +2.75
            3 years 1,244
            1,714
              
            +3.65
            5 years 845
            1,290
              
            +4.51
            Total Volatility             		3,548 +2.75 1,714 +3.65 1,290 +4.51
            Negative Volatility
            1 year 1,719
            4,050
              
            +2.00
            3 years 1,244
            2,211
              
            +2.30
            5 years 845
            1,402
              
            +3.35
            Negative Volatility             		4,050 +2.00 2,211 +2.30 1,402 +3.35
            Sharpe Index
            1 year 1,719
            9,731
              
            +0.70
            3 years 1,244
            10,306
              
            +0.48
            5 years 845
            13,857
              
            -0.12
            Sharpe Index             		9,731 +0.70 10,306 +0.48 13,857 -0.12
            Sortino Index
            1 year 1,719
            10,273
              
            +1.02
            3 years 1,244
            10,346
              
            +0.76
            5 years 845
            13,853
              
            -0.17
            Sortino Index             		10,273 +1.02 10,346 +0.76 13,857 -0.17

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            471
              
            +2.75
            3 years 1,244
            297
              
            +12.58
            5 years 845
            379
              
            +2.78
            Performance             		471 +2.75 297 +12.58 379 +2.78
            Total Volatility
            1 year 1,719
            476
              
            +2.75
            3 years 1,244
            201
              
            +3.65
            5 years 845
            143
              
            +4.51
            Total Volatility             		476 +2.75 201 +3.65 143 +4.51
            Negative Volatility
            1 year 1,719
            491
              
            +2.00
            3 years 1,244
            220
              
            +2.30
            5 years 845
            141
              
            +3.35
            Negative Volatility             		491 +2.00 220 +2.30 141 +3.35
            Sharpe Index
            1 year 1,719
            456
              
            +0.70
            3 years 1,244
            263
              
            +0.48
            5 years 845
            395
              
            -0.12
            Sharpe Index             		456 +0.70 263 +0.48 395 -0.12
            Sortino Index
            1 year 1,719
            476
              
            +1.02
            3 years 1,244
            272
              
            +0.76
            5 years 845
            396
              
            -0.17
            Sortino Index             		476 +1.02 272 +0.76 396 -0.17

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


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