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            Trend

            Last Previous Currency Date Chng
            9.493 9.472 EUR 25/12/22 +0.22

            Terms

            Isin IT0004301112
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 128,2260  at 25/11/28

            Performance

            Cumulatives
            1 month +1.08
            Ytd +7.81
            1 year +7.67
            3 years +26.15
            5 years +21.49
            Yearly
            11/30/2024 +8.46
            11/30/2023 +8.31
            11/30/2022 -12.84
            11/30/2021 +8.75
            11/30/2020 +2.37
            Rating
            Score
            34.239

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 3%
            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: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 3%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.20
            1 month +1.08
            3 months +2.30
            6 months +6.28
            From the beginning of the year +7.81
            1 year +7.67
            2 years +17.30
            3 years +26.15
            4 years +11.46
            5 years +21.49
            Yearly
            11/30/2024 +8.46
            11/30/2023 +8.31
            11/30/2022 -12.84
            11/30/2021 +8.75
            11/30/2020 +2.37


            Rating
            Rating Rating Rating Rating
            Score
            34.239

            Efficiency Indicators

            Sharpe 1 year 1.1594
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9866
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5225
            Benchmark 5 years N.Av.
            Sortino 1 year 1.863
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7755
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.68
            3 years +5.83
            5 years +7.29
            Negative Volatility
            1 year +3.60
            3 years +3.23
            5 years +4.78

            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 0.9866
            Sortino 1.7755
            Bull Market +0.97
            Bear Market -2.04
            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
            5,788
              
            +7.53
            3 years 1,244
            6,626
              
            +23.88
            5 years 845
            7,413
              
            +21.19
            Performance             		5,788 +7.53 6,626 +23.88 7,413 +21.19
            Total Volatility
            1 year 1,719
            6,961
              
            +5.68
            3 years 1,244
            4,883
              
            +5.83
            5 years 845
            5,893
              
            +7.29
            Total Volatility             		6,961 +5.68 4,883 +5.83 5,893 +7.29
            Negative Volatility
            1 year 1,719
            7,252
              
            +3.60
            3 years 1,244
            3,671
              
            +3.23
            5 years 845
            4,628
              
            +4.78
            Negative Volatility             		7,252 +3.60 3,671 +3.23 4,628 +4.78
            Sharpe Index
            1 year 1,719
            5,093
              
            +1.16
            3 years 1,244
            3,130
              
            +0.99
            5 years 845
            5,706
              
            +0.52
            Sharpe Index             		5,093 +1.16 3,130 +0.99 5,706 +0.52
            Sortino Index
            1 year 1,719
            5,738
              
            +1.86
            3 years 1,244
            3,245
              
            +1.78
            5 years 845
            5,983
              
            +0.79
            Sortino Index             		5,738 +1.86 3,245 +1.78 5,706 +0.79

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            128
              
            +7.53
            3 years 1,244
            145
              
            +23.88
            5 years 845
            219
              
            +21.19
            Performance             		128 +7.53 145 +23.88 219 +21.19
            Total Volatility
            1 year 1,719
            122
              
            +5.68
            3 years 1,244
            59
              
            +5.83
            5 years 845
            97
              
            +7.29
            Total Volatility             		122 +5.68 59 +5.83 97 +7.29
            Negative Volatility
            1 year 1,719
            118
              
            +3.60
            3 years 1,244
            39
              
            +3.23
            5 years 845
            94
              
            +4.78
            Negative Volatility             		118 +3.60 39 +3.23 94 +4.78
            Sharpe Index
            1 year 1,719
            103
              
            +1.16
            3 years 1,244
            53
              
            +0.99
            5 years 845
            149
              
            +0.52
            Sharpe Index             		103 +1.16 53 +0.99 149 +0.52
            Sortino Index
            1 year 1,719
            110
              
            +1.86
            3 years 1,244
            49
              
            +1.78
            5 years 845
            156
              
            +0.79
            Sortino Index             		110 +1.86 49 +1.78 156 +0.79

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


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