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            Trend

            Last Previous Currency Date Chng
            64.058 64.229 EUR 25/12/22 -0.27

            Terms

            Isin IT0004896541
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 13/03/01
            Advisor Name Luigi Domp�
            Fund Asset Under Management 3,7500  at 25/11/28

            Performance

            Cumulatives
            1 month +4.72
            Ytd +33.51
            1 year +35.18
            3 years +113.76
            5 years +158.43
            Yearly
            11/30/2024 +21.66
            11/30/2023 +31.88
            11/30/2022 -7.44
            11/30/2021 +28.35
            11/30/2020 -8.70
            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 -0.27
            1 week +1.04
            1 month +4.72
            3 months +8.36
            6 months +15.40
            From the beginning of the year +33.51
            1 year +35.18
            2 years +62.46
            3 years +113.76
            4 years +101.50
            5 years +158.43
            Yearly
            11/30/2024 +21.66
            11/30/2023 +31.88
            11/30/2022 -7.44
            11/30/2021 +28.35
            11/30/2020 -8.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4943
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8741
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3076
            Benchmark 5 years N.Av.
            Sortino 1 year 13.5086
            Benchmark 1 year N.Av.
            Sortino 3 years 5.4588
            Benchmark 3 years N.Av.
            Sortino 5 years 2.8991
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.86
            3 years +12.49
            5 years +16.48
            Negative Volatility
            1 year +1.83
            3 years +4.28
            5 years +7.42

            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 1.8741
            Sortino 5.4588
            Bull Market +10.98
            Bear Market -3.74
            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.
              
            +33.94
            3 years 1,244
            N.C.
              
            +103.02
            5 years 845
            N.C.
              
            +153.45
            Performance             		N.C. +33.94 N.C. +103.02 N.C. +153.45
            Total Volatility
            1 year 1,719
            N.C.
              
            +9.86
            3 years 1,244
            N.C.
              
            +12.49
            5 years 845
            N.C.
              
            +16.48
            Total Volatility             		N.C. +9.86 N.C. +12.49 N.C. +16.48
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.83
            3 years 1,244
            N.C.
              
            +4.28
            5 years 845
            N.C.
              
            +7.42
            Negative Volatility             		N.C. +1.83 N.C. +4.28 N.C. +7.42
            Sharpe Index
            1 year 1,719
            N.C.
              
            +2.49
            3 years 1,244
            N.C.
              
            +1.87
            5 years 845
            N.C.
              
            +1.31
            Sharpe Index             		N.C. +2.49 N.C. +1.87 N.C. +1.31
            Sortino Index
            1 year 1,719
            N.C.
              
            +13.51
            3 years 1,244
            N.C.
              
            +5.46
            5 years 845
            N.C.
              
            +2.90
            Sortino Index             		N.C. +13.51 N.C. +5.46 N.C. +2.90

            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.
              
            +33.94
            3 years 1,244
            N.C.
              
            +103.02
            5 years 845
            N.C.
              
            +153.45
            Performance             		N.C. +33.94 N.C. +103.02 N.C. +153.45
            Total Volatility
            1 year 1,719
            N.C.
              
            +9.86
            3 years 1,244
            N.C.
              
            +12.49
            5 years 845
            N.C.
              
            +16.48
            Total Volatility             		N.C. +9.86 N.C. +12.49 N.C. +16.48
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.83
            3 years 1,244
            N.C.
              
            +4.28
            5 years 845
            N.C.
              
            +7.42
            Negative Volatility             		N.C. +1.83 N.C. +4.28 N.C. +7.42
            Sharpe Index
            1 year 1,719
            N.C.
              
            +2.49
            3 years 1,244
            N.C.
              
            +1.87
            5 years 845
            N.C.
              
            +1.31
            Sharpe Index             		N.C. +2.49 N.C. +1.87 N.C. +1.31
            Sortino Index
            1 year 1,719
            N.C.
              
            +13.51
            3 years 1,244
            N.C.
              
            +5.46
            5 years 845
            N.C.
              
            +2.90
            Sortino Index             		N.C. +13.51 N.C. +5.46 N.C. +2.90

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


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