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            Trend

            Last Previous Currency Date Chng
            10.592 10.653 EUR 25/12/17 -0.57

            Terms

            Isin IT0004301138
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 64,8420  at 25/11/28

            Performance

            Cumulatives
            1 month -0.59
            Ytd +9.56
            1 year +7.77
            3 years +33.84
            5 years +36.16
            Yearly
            11/30/2024 +12.46
            11/30/2023 +9.27
            11/30/2022 -12.93
            11/30/2021 +15.34
            11/30/2020 +2.90
            Rating
            Score
            35.5503

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            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 2.2
            Reimbursement 3%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.57
            1 week -1.06
            1 month -0.59
            3 months +3.26
            6 months +7.96
            From the beginning of the year +9.56
            1 year +7.77
            2 years +24.12
            3 years +33.84
            4 years +18.62
            5 years +36.16
            Yearly
            11/30/2024 +12.46
            11/30/2023 +9.27
            11/30/2022 -12.93
            11/30/2021 +15.34
            11/30/2020 +2.90


            Rating
            Rating Rating Rating
            Score
            35.5503

            Efficiency Indicators

            Sharpe 1 year 1.1065
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0338
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7709
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7726
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7824
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.06
            3 years +7.98
            5 years +9.23
            Negative Volatility
            1 year +5.72
            3 years +4.62
            5 years +5.70

            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 1.0338
            Sortino 1.7824
            Bull Market +1.18
            Bear Market -2.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,362
              
            +10.39
            3 years 1,244
            4,439
              
            +31.98
            5 years 845
            4,844
              
            +38.20
            Performance             		4,362 +10.39 4,439 +31.98 4,844 +38.20
            Total Volatility
            1 year 1,719
            10,621
              
            +9.06
            3 years 1,244
            8,956
              
            +7.98
            5 years 845
            8,075
              
            +9.23
            Total Volatility             		10,621 +9.06 8,956 +7.98 8,075 +9.23
            Negative Volatility
            1 year 1,719
            10,751
              
            +5.72
            3 years 1,244
            6,723
              
            +4.62
            5 years 845
            7,414
              
            +5.70
            Negative Volatility             		10,751 +5.72 6,723 +4.62 7,414 +5.70
            Sharpe Index
            1 year 1,719
            5,563
              
            +1.11
            3 years 1,244
            2,722
              
            +1.03
            5 years 845
            2,863
              
            +0.77
            Sharpe Index             		5,563 +1.11 2,722 +1.03 2,863 +0.77
            Sortino Index
            1 year 1,719
            6,064
              
            +1.77
            3 years 1,244
            3,220
              
            +1.78
            5 years 845
            3,155
              
            +1.24
            Sortino Index             		6,064 +1.77 3,220 +1.78 2,863 +1.24

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            29
              
            +10.39
            3 years 1,244
            32
              
            +31.98
            5 years 845
            48
              
            +38.20
            Performance             		29 +10.39 32 +31.98 48 +38.20
            Total Volatility
            1 year 1,719
            55
              
            +9.06
            3 years 1,244
            36
              
            +7.98
            5 years 845
            21
              
            +9.23
            Total Volatility             		55 +9.06 36 +7.98 21 +9.23
            Negative Volatility
            1 year 1,719
            47
              
            +5.72
            3 years 1,244
            22
              
            +4.62
            5 years 845
            25
              
            +5.70
            Negative Volatility             		47 +5.72 22 +4.62 25 +5.70
            Sharpe Index
            1 year 1,719
            38
              
            +1.11
            3 years 1,244
            16
              
            +1.03
            5 years 845
            33
              
            +0.77
            Sharpe Index             		38 +1.11 16 +1.03 33 +0.77
            Sortino Index
            1 year 1,719
            37
              
            +1.77
            3 years 1,244
            14
              
            +1.78
            5 years 845
            32
              
            +1.24
            Sortino Index             		37 +1.77 14 +1.78 32 +1.24

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


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