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            Trend

            Last Previous Currency Date Chng
            4.67 4.67 EUR 25/12/17 +0.00

            Terms

            Isin IT0004874233
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM Global Cash 3M TR USD
            Start Date 13/01/07
            Advisor Name Luca Felli; Mario Pavan
            Fund Asset Under Management 14,3050  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd -1.46
            1 year -1.29
            3 years +2.48
            5 years +0.84
            Yearly
            11/30/2024 +2.49
            11/30/2023 +1.40
            11/30/2022 -1.91
            11/30/2021 +0.22
            11/30/2020 -1.97
            Rating
            Score
            37.1969

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.21
            1 month -0.02
            3 months -0.04
            6 months -0.57
            From the beginning of the year -1.46
            1 year -1.29
            2 years +1.02
            3 years +2.48
            4 years +0.30
            5 years +0.84
            Yearly
            11/30/2024 +2.49
            11/30/2023 +1.40
            11/30/2022 -1.91
            11/30/2021 +0.22
            11/30/2020 -1.97


            Rating
            Rating Rating
            Score
            37.1969

            Efficiency Indicators

            Sharpe 1 year -1.2212
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3476
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8374
            Benchmark 5 years N.Av.
            Sortino 1 year -1.303
            Benchmark 1 year N.Av.
            Sortino 3 years -1.5148
            Benchmark 3 years N.Av.
            Sortino 5 years -1.049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.04
            3 years +1.88
            5 years +1.76
            Negative Volatility
            1 year +1.83
            3 years +1.69
            5 years +1.44

            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 -1.3476
            Sortino -1.5148
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            17,059
              
            -1.37
            3 years 1,244
            17,543
              
            +1.74
            5 years 845
            13,293
              
            +0.71
            Performance             		17,059 -1.37 17,543 +1.74 13,293 +0.71
            Total Volatility
            1 year 1,719
            2,128
              
            +2.04
            3 years 1,244
            582
              
            +1.88
            5 years 845
            305
              
            +1.76
            Total Volatility             		2,128 +2.04 582 +1.88 305 +1.76
            Negative Volatility
            1 year 1,719
            3,664
              
            +1.83
            3 years 1,244
            1,409
              
            +1.69
            5 years 845
            363
              
            +1.44
            Negative Volatility             		3,664 +1.83 1,409 +1.69 363 +1.44
            Sharpe Index
            1 year 1,719
            21,870
              
            -1.22
            3 years 1,244
            19,391
              
            -1.35
            5 years 845
            17,098
              
            -0.84
            Sharpe Index             		21,870 -1.22 19,391 -1.35 17,098 -0.84
            Sortino Index
            1 year 1,719
            21,891
              
            -1.30
            3 years 1,244
            19,363
              
            -1.51
            5 years 845
            17,057
              
            -1.05
            Sortino Index             		21,891 -1.30 19,363 -1.51 17,098 -1.05

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            871
              
            -1.37
            3 years 1,244
            791
              
            +1.74
            5 years 845
            427
              
            +0.71
            Performance             		871 -1.37 791 +1.74 427 +0.71
            Total Volatility
            1 year 1,719
            338
              
            +2.04
            3 years 1,244
            84
              
            +1.88
            5 years 845
            29
              
            +1.76
            Total Volatility             		338 +2.04 84 +1.88 29 +1.76
            Negative Volatility
            1 year 1,719
            467
              
            +1.83
            3 years 1,244
            156
              
            +1.69
            5 years 845
            37
              
            +1.44
            Negative Volatility             		467 +1.83 156 +1.69 37 +1.44
            Sharpe Index
            1 year 1,719
            1,137
              
            -1.22
            3 years 1,244
            926
              
            -1.35
            5 years 845
            778
              
            -0.84
            Sharpe Index             		1,137 -1.22 926 -1.35 778 -0.84
            Sortino Index
            1 year 1,719
            1,137
              
            -1.30
            3 years 1,244
            926
              
            -1.51
            5 years 845
            780
              
            -1.05
            Sortino Index             		1,137 -1.30 926 -1.51 780 -1.05

            Italian Funds - Anima Riserva Globale A: Performance, Terms, Fees, Risk, Rating


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