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            Trend

            Last Previous Currency Date Chng
            7.342 7.344 EUR 25/12/18 -0.03

            Terms

            Isin IT0004539570
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 0,9520  at 25/11/28

            Performance

            Cumulatives
            1 month -0.35
            Ytd +3.95
            1 year +3.31
            3 years +16.67
            5 years +7.14
            Yearly
            11/30/2024 +5.96
            11/30/2023 +7.07
            11/30/2022 -12.09
            11/30/2021 +3.18
            11/30/2020 +2.37
            Rating
            Score
            58.5352

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 2%; 1,75%; 1,5%; 1,25%; 0,75%; 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 2%; 1,75%; 1,5%; 1,25%; 0,75%; 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.33
            1 month -0.35
            3 months +0.87
            6 months +2.77
            From the beginning of the year +3.95
            1 year +3.31
            2 years +10.66
            3 years +16.67
            4 years +3.73
            5 years +7.14
            Yearly
            11/30/2024 +5.96
            11/30/2023 +7.07
            11/30/2022 -12.09
            11/30/2021 +3.18
            11/30/2020 +2.37


            Rating
            Rating Rating Rating Rating
            Score
            58.5352

            Efficiency Indicators

            Sharpe 1 year 0.9546
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7388
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1579
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4254
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2821
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2143
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.40
            3 years +4.36
            5 years +5.44
            Negative Volatility
            1 year +2.36
            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 0.7388
            Sortino 1.2821
            Bull Market +1.13
            Bear Market -1.91
            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
            9,209
              
            +4.24
            3 years 1,244
            10,397
              
            +16.31
            5 years 845
            10,979
              
            +8.21
            Performance             		9,209 +4.24 10,397 +16.31 10,979 +8.21
            Total Volatility
            1 year 1,719
            4,413
              
            +3.40
            3 years 1,244
            2,644
              
            +4.36
            5 years 845
            2,125
              
            +5.44
            Total Volatility             		4,413 +3.40 2,644 +4.36 2,125 +5.44
            Negative Volatility
            1 year 1,719
            4,845
              
            +2.36
            3 years 1,244
            2,528
              
            +2.50
            5 years 845
            1,916
              
            +3.82
            Negative Volatility             		4,845 +2.36 2,528 +2.50 1,916 +3.82
            Sharpe Index
            1 year 1,719
            6,922
              
            +0.95
            3 years 1,244
            6,447
              
            +0.74
            5 years 845
            10,918
              
            +0.16
            Sharpe Index             		6,922 +0.95 6,447 +0.74 10,918 +0.16
            Sortino Index
            1 year 1,719
            7,678
              
            +1.43
            3 years 1,244
            6,174
              
            +1.28
            5 years 845
            10,958
              
            +0.21
            Sortino Index             		7,678 +1.43 6,174 +1.28 10,918 +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
            143
              
            +4.24
            3 years 1,244
            135
              
            +16.31
            5 years 845
            162
              
            +8.21
            Performance             		143 +4.24 135 +16.31 162 +8.21
            Total Volatility
            1 year 1,719
            78
              
            +3.40
            3 years 1,244
            88
              
            +4.36
            5 years 845
            90
              
            +5.44
            Total Volatility             		78 +3.40 88 +4.36 90 +5.44
            Negative Volatility
            1 year 1,719
            99
              
            +2.36
            3 years 1,244
            78
              
            +2.50
            5 years 845
            75
              
            +3.82
            Negative Volatility             		99 +2.36 78 +2.50 75 +3.82
            Sharpe Index
            1 year 1,719
            131
              
            +0.95
            3 years 1,244
            81
              
            +0.74
            5 years 845
            153
              
            +0.16
            Sharpe Index             		131 +0.95 81 +0.74 153 +0.16
            Sortino Index
            1 year 1,719
            140
              
            +1.43
            3 years 1,244
            70
              
            +1.28
            5 years 845
            151
              
            +0.21
            Sortino Index             		140 +1.43 70 +1.28 151 +0.21

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


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