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            Trend

            Last Previous Currency Date Chng
            22.714 22.729 EUR 25/12/17 -0.07

            Terms

            Isin IT0004896566
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 13/03/01
            Advisor Name Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 13,6530  at 25/11/28

            Performance

            Cumulatives
            1 month +1.67
            Ytd +13.64
            1 year +13.11
            3 years +34.42
            5 years +37.09
            Yearly
            11/30/2024 +4.61
            11/30/2023 +12.82
            11/30/2022 -17.49
            11/30/2021 +22.16
            11/30/2020 +8.34
            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 -0.07
            1 week +0.22
            1 month +1.67
            3 months +1.77
            6 months +4.93
            From the beginning of the year +13.64
            1 year +13.11
            2 years +20.52
            3 years +34.42
            4 years +14.62
            5 years +37.09
            Yearly
            11/30/2024 +4.61
            11/30/2023 +12.82
            11/30/2022 -17.49
            11/30/2021 +22.16
            11/30/2020 +8.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5225
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7795
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6067
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3718
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4464
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.58
            3 years +10.93
            5 years +14.29
            Negative Volatility
            1 year +3.46
            3 years +5.88
            5 years +8.86

            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 0.7795
            Sortino 1.4464
            Bull Market +7.53
            Bear Market -2.95
            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.
              
            +12.99
            3 years 1,244
            N.C.
              
            +31.60
            5 years 845
            N.C.
              
            +41.04
            Performance             		N.C. +12.99 N.C. +31.60 N.C. +41.04
            Total Volatility
            1 year 1,719
            N.C.
              
            +7.58
            3 years 1,244
            N.C.
              
            +10.93
            5 years 845
            N.C.
              
            +14.29
            Total Volatility             		N.C. +7.58 N.C. +10.93 N.C. +14.29
            Negative Volatility
            1 year 1,719
            N.C.
              
            +3.46
            3 years 1,244
            N.C.
              
            +5.88
            5 years 845
            N.C.
              
            +8.86
            Negative Volatility             		N.C. +3.46 N.C. +5.88 N.C. +8.86
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.52
            3 years 1,244
            N.C.
              
            +0.78
            5 years 845
            N.C.
              
            +0.61
            Sharpe Index             		N.C. +1.52 N.C. +0.78 N.C. +0.61
            Sortino Index
            1 year 1,719
            N.C.
              
            +3.37
            3 years 1,244
            N.C.
              
            +1.45
            5 years 845
            N.C.
              
            +0.97
            Sortino Index             		N.C. +3.37 N.C. +1.45 N.C. +0.97

            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.
              
            +12.99
            3 years 1,244
            N.C.
              
            +31.60
            5 years 845
            N.C.
              
            +41.04
            Performance             		N.C. +12.99 N.C. +31.60 N.C. +41.04
            Total Volatility
            1 year 1,719
            N.C.
              
            +7.58
            3 years 1,244
            N.C.
              
            +10.93
            5 years 845
            N.C.
              
            +14.29
            Total Volatility             		N.C. +7.58 N.C. +10.93 N.C. +14.29
            Negative Volatility
            1 year 1,719
            N.C.
              
            +3.46
            3 years 1,244
            N.C.
              
            +5.88
            5 years 845
            N.C.
              
            +8.86
            Negative Volatility             		N.C. +3.46 N.C. +5.88 N.C. +8.86
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.52
            3 years 1,244
            N.C.
              
            +0.78
            5 years 845
            N.C.
              
            +0.61
            Sharpe Index             		N.C. +1.52 N.C. +0.78 N.C. +0.61
            Sortino Index
            1 year 1,719
            N.C.
              
            +3.37
            3 years 1,244
            N.C.
              
            +1.45
            5 years 845
            N.C.
              
            +0.97
            Sortino Index             		N.C. +3.37 N.C. +1.45 N.C. +0.97

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


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