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            Trend

            Last Previous Currency Date Chng
            21.585 21.527 EUR 25/12/19 +0.27

            Terms

            Isin IT0004896715
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/03/01
            Advisor Name Lars Schickentanz; Mario Pavan
            Fund Asset Under Management 59,1390  at 25/11/28

            Performance

            Cumulatives
            1 month +1.90
            Ytd +6.03
            1 year +5.93
            3 years +17.83
            5 years +20.09
            Yearly
            11/30/2024 +8.45
            11/30/2023 +1.96
            11/30/2022 -4.65
            11/30/2021 +6.93
            11/30/2020 -0.13
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.10
            1 month +1.90
            3 months +1.68
            6 months +4.51
            From the beginning of the year +6.03
            1 year +5.93
            2 years +15.52
            3 years +17.83
            4 years +13.24
            5 years +20.09
            Yearly
            11/30/2024 +8.45
            11/30/2023 +1.96
            11/30/2022 -4.65
            11/30/2021 +6.93
            11/30/2020 -0.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7091
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6023
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4976
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0906
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9597
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7606
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.26
            3 years +5.15
            5 years +5.90
            Negative Volatility
            1 year +3.53
            3 years +3.21
            5 years +3.80

            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 0.6023
            Sortino 0.9597
            Bull Market +2.41
            Bear Market -0.50
            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.
              
            +4.20
            3 years 1,244
            N.C.
              
            +15.81
            5 years 845
            N.C.
              
            +20.51
            Performance             		N.C. +4.20 N.C. +15.81 N.C. +20.51
            Total Volatility
            1 year 1,719
            N.C.
              
            +5.26
            3 years 1,244
            N.C.
              
            +5.15
            5 years 845
            N.C.
              
            +5.90
            Total Volatility             		N.C. +5.26 N.C. +5.15 N.C. +5.90
            Negative Volatility
            1 year 1,719
            N.C.
              
            +3.53
            3 years 1,244
            N.C.
              
            +3.21
            5 years 845
            N.C.
              
            +3.80
            Negative Volatility             		N.C. +3.53 N.C. +3.21 N.C. +3.80
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.71
            3 years 1,244
            N.C.
              
            +0.60
            5 years 845
            N.C.
              
            +0.50
            Sharpe Index             		N.C. +0.71 N.C. +0.60 N.C. +0.50
            Sortino Index
            1 year 1,719
            N.C.
              
            +1.09
            3 years 1,244
            N.C.
              
            +0.96
            5 years 845
            N.C.
              
            +0.76
            Sortino Index             		N.C. +1.09 N.C. +0.96 N.C. +0.76

            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.
              
            +4.20
            3 years 1,244
            N.C.
              
            +15.81
            5 years 845
            N.C.
              
            +20.51
            Performance             		N.C. +4.20 N.C. +15.81 N.C. +20.51
            Total Volatility
            1 year 1,719
            N.C.
              
            +5.26
            3 years 1,244
            N.C.
              
            +5.15
            5 years 845
            N.C.
              
            +5.90
            Total Volatility             		N.C. +5.26 N.C. +5.15 N.C. +5.90
            Negative Volatility
            1 year 1,719
            N.C.
              
            +3.53
            3 years 1,244
            N.C.
              
            +3.21
            5 years 845
            N.C.
              
            +3.80
            Negative Volatility             		N.C. +3.53 N.C. +3.21 N.C. +3.80
            Sharpe Index
            1 year 1,719
            N.C.
              
            +0.71
            3 years 1,244
            N.C.
              
            +0.60
            5 years 845
            N.C.
              
            +0.50
            Sharpe Index             		N.C. +0.71 N.C. +0.60 N.C. +0.50
            Sortino Index
            1 year 1,719
            N.C.
              
            +1.09
            3 years 1,244
            N.C.
              
            +0.96
            5 years 845
            N.C.
              
            +0.76
            Sortino Index             		N.C. +1.09 N.C. +0.96 N.C. +0.76

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


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