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            Trend

            Last Previous Currency Date Chng
            59.045 58.487 EUR 25/12/18 +0.95

            Terms

            Isin IT0004896624
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR)
            Start Date 13/03/01
            Advisor Name Carla Scarano
            Fund Asset Under Management 64,8610  at 25/11/28

            Performance

            Cumulatives
            1 month +1.23
            Ytd +0.12
            1 year +1.29
            3 years +55.60
            5 years +76.92
            Yearly
            11/30/2024 +30.51
            11/30/2023 +20.27
            11/30/2022 -16.69
            11/30/2021 +34.17
            11/30/2020 +13.60
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.95
            1 week -1.50
            1 month +1.23
            3 months +2.73
            6 months +10.97
            From the beginning of the year +0.12
            1 year +1.29
            2 years +29.68
            3 years +55.60
            4 years +33.38
            5 years +76.92
            Yearly
            11/30/2024 +30.51
            11/30/2023 +20.27
            11/30/2022 -16.69
            11/30/2021 +34.17
            11/30/2020 +13.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5538
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.892
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8063
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2132
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4367
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.05
            3 years +13.12
            5 years +14.29
            Negative Volatility
            1 year +11.85
            3 years +9.00
            5 years +8.84

            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 0.8339
            Sortino 1.2132
            Bull Market +8.57
            Bear Market -9.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +1.92
            3 years 1,244
            N.C.
              
            +45.79
            5 years 845
            N.C.
              
            +81.54
            Performance             		N.C. +1.92 N.C. +45.79 N.C. +81.54
            Total Volatility
            1 year 1,719
            N.C.
              
            +17.05
            3 years 1,244
            N.C.
              
            +13.12
            5 years 845
            N.C.
              
            +14.29
            Total Volatility             		N.C. +17.05 N.C. +13.12 N.C. +14.29
            Negative Volatility
            1 year 1,719
            N.C.
              
            +11.85
            3 years 1,244
            N.C.
              
            +9.00
            5 years 845
            N.C.
              
            +8.84
            Negative Volatility             		N.C. +11.85 N.C. +9.00 N.C. +8.84
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.55
            3 years 1,244
            N.C.
              
            +0.83
            5 years 845
            N.C.
              
            +0.89
            Sharpe Index             		N.C. +0.55 N.C. +0.83 N.C. +0.89
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.81
            3 years 1,244
            N.C.
              
            +1.21
            5 years 845
            N.C.
              
            +1.44
            Sortino Index             		N.C. +0.81 N.C. +1.21 N.C. +1.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +1.92
            3 years 1,244
            N.C.
              
            +45.79
            5 years 845
            N.C.
              
            +81.54
            Performance             		N.C. +1.92 N.C. +45.79 N.C. +81.54
            Total Volatility
            1 year 1,719
            N.C.
              
            +17.05
            3 years 1,244
            N.C.
              
            +13.12
            5 years 845
            N.C.
              
            +14.29
            Total Volatility             		N.C. +17.05 N.C. +13.12 N.C. +14.29
            Negative Volatility
            1 year 1,719
            N.C.
              
            +11.85
            3 years 1,244
            N.C.
              
            +9.00
            5 years 845
            N.C.
              
            +8.84
            Negative Volatility             		N.C. +11.85 N.C. +9.00 N.C. +8.84
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.55
            3 years 1,244
            N.C.
              
            +0.83
            5 years 845
            N.C.
              
            +0.89
            Sharpe Index             		N.C. +0.55 N.C. +0.83 N.C. +0.89
            Sortino Index
            1 year 1,719
            N.C.
              
            +0.81
            3 years 1,244
            N.C.
              
            +1.21
            5 years 845
            N.C.
              
            +1.44
            Sortino Index             		N.C. +0.81 N.C. +1.21 N.C. +1.44

            Italian Funds - Anima America F: Performance, Terms, Fees, Risk, Rating


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