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            Trend

            Last Previous Currency Date Chng
            5.846 5.837 EUR 25/12/16 +0.15

            Terms

            Isin IT0004786395
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% JPM GBI ITALY
            Start Date 12/01/17
            Advisor Name Luca Noto
            Fund Asset Under Management 221,0070  at 25/11/28

            Performance

            Cumulatives
            1 month -0.10
            Ytd +2.66
            1 year +2.07
            3 years +14.90
            5 years -6.13
            Yearly
            11/30/2024 +4.64
            11/30/2023 +9.11
            11/30/2022 -17.11
            11/30/2021 -3.27
            11/30/2020 +7.89
            Rating
            N.Av.
            Score
            97.9509

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.27
            1 month -0.10
            3 months +0.48
            6 months +0.59
            From the beginning of the year +2.66
            1 year +2.07
            2 years +7.68
            3 years +14.90
            4 years -4.04
            5 years -6.13
            Yearly
            11/30/2024 +4.64
            11/30/2023 +9.11
            11/30/2022 -17.11
            11/30/2021 -3.27
            11/30/2020 +7.89


            Rating
            N.Av.
            Score
            97.9509

            Efficiency Indicators

            Sharpe 1 year 0.5347
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3747
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3796
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9579
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5645
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.04
            3 years +5.71
            5 years +6.06
            Negative Volatility
            1 year +2.38
            3 years +3.76
            5 years +4.74

            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 0.3747
            Sortino 0.5645
            Bull Market +2.52
            Bear Market -1.44
            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
            13,478
              
            +2.06
            3 years 1,244
            12,348
              
            +13.21
            5 years 845
            14,700
              
            -5.01
            Performance             		13,478 +2.06 12,348 +13.21 14,700 -5.01
            Total Volatility
            1 year 1,719
            5,230
              
            +4.04
            3 years 1,244
            4,676
              
            +5.71
            5 years 845
            3,042
              
            +6.06
            Total Volatility             		5,230 +4.04 4,676 +5.71 3,042 +6.06
            Negative Volatility
            1 year 1,719
            4,878
              
            +2.38
            3 years 1,244
            4,823
              
            +3.76
            5 years 845
            4,520
              
            +4.74
            Negative Volatility             		4,878 +2.38 4,823 +3.76 4,520 +4.74
            Sharpe Index
            1 year 1,719
            11,758
              
            +0.53
            3 years 1,244
            11,811
              
            +0.37
            5 years 845
            15,694
              
            -0.38
            Sharpe Index             		11,758 +0.53 11,811 +0.37 15,694 -0.38
            Sortino Index
            1 year 1,719
            10,722
              
            +0.96
            3 years 1,244
            11,876
              
            +0.56
            5 years 845
            15,614
              
            -0.49
            Sortino Index             		10,722 +0.96 11,876 +0.56 15,694 -0.49

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            32
              
            +2.06
            3 years 1,244
            6
              
            +13.21
            5 years 845
            6
              
            -5.01
            Performance             		32 +2.06 6 +13.21 6 -5.01
            Total Volatility
            1 year 1,719
            36
              
            +4.04
            3 years 1,244
            10
              
            +5.71
            5 years 845
            7
              
            +6.06
            Total Volatility             		36 +4.04 10 +5.71 7 +6.06
            Negative Volatility
            1 year 1,719
            39
              
            +2.38
            3 years 1,244
            11
              
            +3.76
            5 years 845
            7
              
            +4.74
            Negative Volatility             		39 +2.38 11 +3.76 7 +4.74
            Sharpe Index
            1 year 1,719
            26
              
            +0.53
            3 years 1,244
            8
              
            +0.37
            5 years 845
            6
              
            -0.38
            Sharpe Index             		26 +0.53 8 +0.37 6 -0.38
            Sortino Index
            1 year 1,719
            28
              
            +0.96
            3 years 1,244
            8
              
            +0.56
            5 years 845
            6
              
            -0.49
            Sortino Index             		28 +0.96 8 +0.56 6 -0.49

            Italian Funds - Anima Tricolore Ad Dis: Performance, Terms, Fees, Risk, Rating


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