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            Trend

            Last Previous Currency Date Chng
            9.005 8.984 EUR 25/12/22 +0.23

            Terms

            Isin IT0004539612
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 25% MSCI Europe Net TR (EUR); 10% MSCI USA Net TR (EUR); 10% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 10% 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; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 09/12/31
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 0,9070  at 25/11/28

            Performance

            Cumulatives
            1 month +1.12
            Ytd +8.34
            1 year +8.21
            3 years +28.08
            5 years +24.58
            Yearly
            11/30/2024 +9.02
            11/30/2023 +8.87
            11/30/2022 -12.40
            11/30/2021 +9.28
            11/30/2020 +2.87
            Rating
            Score
            36.2186

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            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 1.4
            Reimbursement 2%; 1,75%; 1,5%; 1,25%; 0,75%; 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.21
            1 month +1.12
            3 months +2.43
            6 months +6.56
            From the beginning of the year +8.34
            1 year +8.21
            2 years +18.50
            3 years +28.08
            4 years +13.73
            5 years +24.58
            Yearly
            11/30/2024 +9.02
            11/30/2023 +8.87
            11/30/2022 -12.40
            11/30/2021 +9.28
            11/30/2020 +2.87


            Rating
            Rating Rating Rating Rating
            Score
            36.2186

            Efficiency Indicators

            Sharpe 1 year 1.2505
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0736
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5919
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0444
            Benchmark 1 year N.Av.
            Sortino 3 years 1.98
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9092
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.67
            3 years +5.83
            5 years +7.29
            Negative Volatility
            1 year +3.52
            3 years +3.15
            5 years +4.70

            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 1.0736
            Sortino 1.98
            Bull Market +1.01
            Bear Market -2.01
            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
            5,449
              
            +8.07
            3 years 1,244
            6,035
              
            +25.75
            5 years 845
            6,792
              
            +24.25
            Performance             		5,449 +8.07 6,035 +25.75 6,792 +24.25
            Total Volatility
            1 year 1,719
            6,950
              
            +5.67
            3 years 1,244
            4,889
              
            +5.83
            5 years 845
            5,899
              
            +7.29
            Total Volatility             		6,950 +5.67 4,889 +5.83 5,899 +7.29
            Negative Volatility
            1 year 1,719
            7,115
              
            +3.52
            3 years 1,244
            3,527
              
            +3.15
            5 years 845
            4,332
              
            +4.70
            Negative Volatility             		7,115 +3.52 3,527 +3.15 4,332 +4.70
            Sharpe Index
            1 year 1,719
            4,418
              
            +1.25
            3 years 1,244
            2,349
              
            +1.07
            5 years 845
            4,906
              
            +0.59
            Sharpe Index             		4,418 +1.25 2,349 +1.07 4,906 +0.59
            Sortino Index
            1 year 1,719
            5,066
              
            +2.04
            3 years 1,244
            2,505
              
            +1.98
            5 years 845
            5,137
              
            +0.91
            Sortino Index             		5,066 +2.04 2,505 +1.98 4,906 +0.91

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            117
              
            +8.07
            3 years 1,244
            119
              
            +25.75
            5 years 845
            176
              
            +24.25
            Performance             		117 +8.07 119 +25.75 176 +24.25
            Total Volatility
            1 year 1,719
            118
              
            +5.67
            3 years 1,244
            60
              
            +5.83
            5 years 845
            98
              
            +7.29
            Total Volatility             		118 +5.67 60 +5.83 98 +7.29
            Negative Volatility
            1 year 1,719
            107
              
            +3.52
            3 years 1,244
            32
              
            +3.15
            5 years 845
            79
              
            +4.70
            Negative Volatility             		107 +3.52 32 +3.15 79 +4.70
            Sharpe Index
            1 year 1,719
            90
              
            +1.25
            3 years 1,244
            34
              
            +1.07
            5 years 845
            103
              
            +0.59
            Sharpe Index             		90 +1.25 34 +1.07 103 +0.59
            Sortino Index
            1 year 1,719
            91
              
            +2.04
            3 years 1,244
            40
              
            +1.98
            5 years 845
            109
              
            +0.91
            Sortino Index             		91 +2.04 40 +1.98 109 +0.91

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


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