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            Trend

            Last Previous Currency Date Chng
            4.668 4.667 EUR 25/12/16 +0.02

            Terms

            Isin IT0004980246
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/01/02
            Advisor Name Armando Carcaterra; Team di gestione - Anima
            Fund Asset Under Management 36,4650  at 25/11/28

            Performance

            Cumulatives
            1 month -0.17
            Ytd +5.99
            1 year +4.66
            3 years +18.94
            5 years +13.72
            Yearly
            11/30/2024 +8.02
            11/30/2023 +4.78
            11/30/2022 -9.90
            11/30/2021 +4.85
            11/30/2020 +5.77
            Rating
            Score
            62.8987

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.34
            1 month -0.17
            3 months +1.90
            6 months +5.47
            From the beginning of the year +5.99
            1 year +4.66
            2 years +15.21
            3 years +18.94
            4 years +8.33
            5 years +13.72
            Yearly
            11/30/2024 +8.02
            11/30/2023 +4.78
            11/30/2022 -9.90
            11/30/2021 +4.85
            11/30/2020 +5.77


            Rating
            Rating Rating Rating Rating
            Score
            62.8987

            Efficiency Indicators

            Sharpe 1 year 0.9657
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7069
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3422
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4583
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1256
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4884
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.69
            3 years +5.01
            5 years +5.39
            Negative Volatility
            1 year +3.84
            3 years +3.13
            5 years +3.69

            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 0.7069
            Sortino 1.1256
            Bull Market +1.67
            Bear Market -1.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,995
              
            +5.96
            3 years 1,244
            9,310
              
            +18.20
            5 years 845
            9,130
              
            +14.01
            Performance             		6,995 +5.96 9,310 +18.20 9,130 +14.01
            Total Volatility
            1 year 1,719
            6,967
              
            +5.69
            3 years 1,244
            3,454
              
            +5.01
            5 years 845
            2,054
              
            +5.39
            Total Volatility             		6,967 +5.69 3,454 +5.01 2,054 +5.39
            Negative Volatility
            1 year 1,719
            7,691
              
            +3.84
            3 years 1,244
            3,489
              
            +3.13
            5 years 845
            1,746
              
            +3.69
            Negative Volatility             		7,691 +3.84 3,489 +3.13 1,746 +3.69
            Sharpe Index
            1 year 1,719
            6,808
              
            +0.97
            3 years 1,244
            6,904
              
            +0.71
            5 years 845
            8,198
              
            +0.34
            Sharpe Index             		6,808 +0.97 6,904 +0.71 8,198 +0.34
            Sortino Index
            1 year 1,719
            7,489
              
            +1.46
            3 years 1,244
            7,382
              
            +1.13
            5 years 845
            8,366
              
            +0.49
            Sortino Index             		7,489 +1.46 7,382 +1.13 8,198 +0.49

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            413
              
            +5.96
            3 years 1,244
            482
              
            +18.20
            5 years 845
            443
              
            +14.01
            Performance             		413 +5.96 482 +18.20 443 +14.01
            Total Volatility
            1 year 1,719
            709
              
            +5.69
            3 years 1,244
            306
              
            +5.01
            5 years 845
            188
              
            +5.39
            Total Volatility             		709 +5.69 306 +5.01 188 +5.39
            Negative Volatility
            1 year 1,719
            732
              
            +3.84
            3 years 1,244
            323
              
            +3.13
            5 years 845
            184
              
            +3.69
            Negative Volatility             		732 +3.84 323 +3.13 184 +3.69
            Sharpe Index
            1 year 1,719
            437
              
            +0.97
            3 years 1,244
            300
              
            +0.71
            5 years 845
            399
              
            +0.34
            Sharpe Index             		437 +0.97 300 +0.71 399 +0.34
            Sortino Index
            1 year 1,719
            484
              
            +1.46
            3 years 1,244
            329
              
            +1.13
            5 years 845
            405
              
            +0.49
            Sortino Index             		484 +1.46 329 +1.13 405 +0.49

            Italian Funds - Anima Selection Ad Dis: Performance, Terms, Fees, Risk, Rating


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