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            Trend

            Last Previous Currency Date Chng
            9.964 9.957 EUR 25/12/11 +0.07

            Terms

            Isin IT0001352084
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 35% MSCI Europe Net TR (EUR); 20% MSCI USA Net TR (EUR); 20% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 5% 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 87,4140  at 25/10/31

            Performance

            Cumulatives
            1 month -0.14
            Ytd +11.33
            1 year +9.17
            3 years +35.55
            5 years +41.96
            Yearly
            11/30/2024 +13.03
            11/30/2023 +9.82
            11/30/2022 -12.48
            11/30/2021 +15.91
            11/30/2020 +3.40
            Rating
            Score
            37.0828

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.40
            1 month -0.14
            3 months +4.92
            6 months +8.25
            From the beginning of the year +11.33
            1 year +9.17
            2 years +28.02
            3 years +35.55
            4 years +21.54
            5 years +41.96
            Yearly
            11/30/2024 +13.03
            11/30/2023 +9.82
            11/30/2022 -12.48
            11/30/2021 +15.91
            11/30/2020 +3.40


            Rating
            Rating Rating Rating Rating
            Score
            37.0828

            Efficiency Indicators

            Sharpe 1 year 1.1628
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0982
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8259
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8837
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9251
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.06
            3 years +7.98
            5 years +9.23
            Negative Volatility
            1 year +5.65
            3 years +4.54
            5 years +5.63

            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 1.0982
            Sortino 1.9251
            Bull Market +1.21
            Bear Market -2.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            4,136
              
            +10.96
            3 years 1,244
            4,019
              
            +34.00
            5 years 845
            4,477
              
            +41.73
            Performance             		4,136 +10.96 4,019 +34.00 4,477 +41.73
            Total Volatility
            1 year 1,720
            10,603
              
            +9.06
            3 years 1,244
            8,928
              
            +7.98
            5 years 845
            8,045
              
            +9.23
            Total Volatility             		10,603 +9.06 8,928 +7.98 8,045 +9.23
            Negative Volatility
            1 year 1,720
            10,638
              
            +5.65
            3 years 1,244
            6,566
              
            +4.54
            5 years 845
            7,224
              
            +5.63
            Negative Volatility             		10,638 +5.65 6,566 +4.54 7,224 +5.63
            Sharpe Index
            1 year 1,720
            5,071
              
            +1.16
            3 years 1,244
            2,123
              
            +1.10
            5 years 845
            2,293
              
            +0.83
            Sharpe Index             		5,071 +1.16 2,123 +1.10 2,293 +0.83
            Sortino Index
            1 year 1,720
            5,653
              
            +1.88
            3 years 1,244
            2,686
              
            +1.93
            5 years 845
            2,612
              
            +1.35
            Sortino Index             		5,653 +1.88 2,686 +1.93 2,293 +1.35

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            23
              
            +10.96
            3 years 1,244
            21
              
            +34.00
            5 years 845
            38
              
            +41.73
            Performance             		23 +10.96 21 +34.00 38 +41.73
            Total Volatility
            1 year 1,720
            53
              
            +9.06
            3 years 1,244
            34
              
            +7.98
            5 years 845
            20
              
            +9.23
            Total Volatility             		53 +9.06 34 +7.98 20 +9.23
            Negative Volatility
            1 year 1,720
            42
              
            +5.65
            3 years 1,244
            17
              
            +4.54
            5 years 845
            19
              
            +5.63
            Negative Volatility             		42 +5.65 17 +4.54 19 +5.63
            Sharpe Index
            1 year 1,720
            32
              
            +1.16
            3 years 1,244
            7
              
            +1.10
            5 years 845
            25
              
            +0.83
            Sharpe Index             		32 +1.16 7 +1.10 25 +0.83
            Sortino Index
            1 year 1,720
            35
              
            +1.88
            3 years 1,244
            9
              
            +1.93
            5 years 845
            26
              
            +1.35
            Sortino Index             		35 +1.88 9 +1.93 26 +1.35

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


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