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            Trend

            Last Previous Currency Date Chng
            7.342 7.345 EUR 25/12/18 -0.04

            Terms

            Isin IT0001352118
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% MSCI Europe Net TR (EUR); 5% MSCI USA Net TR (EUR); 5% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 25% JPM EMU TR EUR; 15% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro High Yield BB-B Constrained; 5% JPM EMBI Global Diversified EUR Hdg; 20% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 09/12/31
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 167,0650  at 25/11/28

            Performance

            Cumulatives
            1 month -0.35
            Ytd +3.94
            1 year +3.31
            3 years +16.67
            5 years +7.14
            Yearly
            11/30/2024 +5.97
            11/30/2023 +7.05
            11/30/2022 -12.07
            11/30/2021 +3.18
            11/30/2020 +2.37
            Rating
            Score
            58.5386

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.34
            1 month -0.35
            3 months +0.85
            6 months +2.76
            From the beginning of the year +3.94
            1 year +3.31
            2 years +10.64
            3 years +16.67
            4 years +3.73
            5 years +7.14
            Yearly
            11/30/2024 +5.97
            11/30/2023 +7.05
            11/30/2022 -12.07
            11/30/2021 +3.18
            11/30/2020 +2.37


            Rating
            Rating Rating Rating Rating
            Score
            58.5386

            Efficiency Indicators

            Sharpe 1 year 0.9534
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.74
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1583
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4236
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2849
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +4.36
            5 years +5.44
            Negative Volatility
            1 year +2.37
            3 years +2.50
            5 years +3.82

            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 0.74
            Sortino 1.2849
            Bull Market +1.13
            Bear Market -1.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,208
              
            +4.24
            3 years 1,244
            10,396
              
            +16.31
            5 years 845
            10,978
              
            +8.21
            Performance             		9,208 +4.24 10,396 +16.31 10,978 +8.21
            Total Volatility
            1 year 1,719
            4,447
              
            +3.42
            3 years 1,244
            2,643
              
            +4.36
            5 years 845
            2,130
              
            +5.44
            Total Volatility             		4,447 +3.42 2,643 +4.36 2,130 +5.44
            Negative Volatility
            1 year 1,719
            4,866
              
            +2.37
            3 years 1,244
            2,526
              
            +2.50
            5 years 845
            1,922
              
            +3.82
            Negative Volatility             		4,866 +2.37 2,526 +2.50 1,922 +3.82
            Sharpe Index
            1 year 1,719
            6,931
              
            +0.95
            3 years 1,244
            6,432
              
            +0.74
            5 years 845
            10,915
              
            +0.16
            Sharpe Index             		6,931 +0.95 6,432 +0.74 10,915 +0.16
            Sortino Index
            1 year 1,719
            7,691
              
            +1.42
            3 years 1,244
            6,149
              
            +1.28
            5 years 845
            10,952
              
            +0.21
            Sortino Index             		7,691 +1.42 6,149 +1.28 10,915 +0.21

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            142
              
            +4.24
            3 years 1,244
            134
              
            +16.31
            5 years 845
            161
              
            +8.21
            Performance             		142 +4.24 134 +16.31 161 +8.21
            Total Volatility
            1 year 1,719
            81
              
            +3.42
            3 years 1,244
            87
              
            +4.36
            5 years 845
            91
              
            +5.44
            Total Volatility             		81 +3.42 87 +4.36 91 +5.44
            Negative Volatility
            1 year 1,719
            100
              
            +2.37
            3 years 1,244
            77
              
            +2.50
            5 years 845
            76
              
            +3.82
            Negative Volatility             		100 +2.37 77 +2.50 76 +3.82
            Sharpe Index
            1 year 1,719
            132
              
            +0.95
            3 years 1,244
            79
              
            +0.74
            5 years 845
            152
              
            +0.16
            Sharpe Index             		132 +0.95 79 +0.74 152 +0.16
            Sortino Index
            1 year 1,719
            142
              
            +1.42
            3 years 1,244
            69
              
            +1.28
            5 years 845
            150
              
            +0.21
            Sortino Index             		142 +1.42 69 +1.28 150 +0.21

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


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