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            Trend

            Last Previous Currency Date Chng
            7.787 7.785 EUR 25/12/15 +0.03

            Terms

            Isin IT0005002636
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 14/04/10
            Advisor Name Gianluca Ferretti; Mario Pavan
            Fund Asset Under Management 1697,5780  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +1.88
            1 year +1.75
            3 years +11.98
            5 years +1.43
            Yearly
            11/30/2024 +3.86
            11/30/2023 +6.87
            11/30/2022 -10.21
            11/30/2021 -0.14
            11/30/2020 +0.84
            Rating
            Score
            47.541

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.05
            1 month -0.04
            3 months +0.10
            6 months +0.58
            From the beginning of the year +1.88
            1 year +1.75
            2 years +6.09
            3 years +11.98
            4 years +1.53
            5 years +1.43
            Yearly
            11/30/2024 +3.86
            11/30/2023 +6.87
            11/30/2022 -10.21
            11/30/2021 -0.14
            11/30/2020 +0.84


            Rating
            Rating Rating Rating
            Score
            47.541

            Efficiency Indicators

            Sharpe 1 year 0.2887
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6903
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2429
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5513
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5026
            Benchmark 3 years N.Av.
            Sortino 5 years -0.323
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.21
            3 years +2.37
            5 years +4.06
            Negative Volatility
            1 year +0.84
            3 years +1.08
            5 years +3.18

            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 0.6903
            Sortino 1.5026
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,862
              
            +1.83
            3 years 1,244
            12,934
              
            +12.27
            5 years 845
            13,073
              
            +1.64
            Performance             		13,862 +1.83 12,934 +12.27 13,073 +1.64
            Total Volatility
            1 year 1,719
            1,115
              
            +1.21
            3 years 1,244
            834
              
            +2.37
            5 years 845
            1,043
              
            +4.06
            Total Volatility             		1,115 +1.21 834 +2.37 1,043 +4.06
            Negative Volatility
            1 year 1,719
            1,425
              
            +0.84
            3 years 1,244
            686
              
            +1.08
            5 years 845
            1,260
              
            +3.18
            Negative Volatility             		1,425 +0.84 686 +1.08 1,260 +3.18
            Sharpe Index
            1 year 1,719
            14,442
              
            +0.29
            3 years 1,244
            7,177
              
            +0.69
            5 years 845
            14,884
              
            -0.24
            Sharpe Index             		14,442 +0.29 7,177 +0.69 14,884 -0.24
            Sortino Index
            1 year 1,719
            13,608
              
            +0.55
            3 years 1,244
            4,679
              
            +1.50
            5 years 845
            14,812
              
            -0.32
            Sortino Index             		13,608 +0.55 4,679 +1.50 14,884 -0.32

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            692
              
            +1.83
            3 years 1,244
            336
              
            +12.27
            5 years 845
            398
              
            +1.64
            Performance             		692 +1.83 336 +12.27 398 +1.64
            Total Volatility
            1 year 1,719
            251
              
            +1.21
            3 years 1,244
            123
              
            +2.37
            5 years 845
            135
              
            +4.06
            Total Volatility             		251 +1.21 123 +2.37 135 +4.06
            Negative Volatility
            1 year 1,719
            293
              
            +0.84
            3 years 1,244
            87
              
            +1.08
            5 years 845
            165
              
            +3.18
            Negative Volatility             		293 +0.84 87 +1.08 165 +3.18
            Sharpe Index
            1 year 1,719
            673
              
            +0.29
            3 years 1,244
            228
              
            +0.69
            5 years 845
            434
              
            -0.24
            Sharpe Index             		673 +0.29 228 +0.69 434 -0.24
            Sortino Index
            1 year 1,719
            661
              
            +0.55
            3 years 1,244
            190
              
            +1.50
            5 years 845
            429
              
            -0.32
            Sortino Index             		661 +0.55 190 +1.50 429 -0.32

            Italian Funds - Anima Risparmio A: Performance, Terms, Fees, Risk, Rating


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