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            Trend

            Last Previous Currency Date Chng
            5.731 5.731 EUR 25/12/16 +0.00

            Terms

            Isin IT0005014920
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/05/26
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 29,5690  at 25/11/28

            Performance

            Cumulatives
            1 month -0.45
            Ytd +4.41
            1 year +3.11
            3 years +16.55
            5 years +9.29
            Yearly
            11/30/2024 +7.90
            11/30/2023 +4.18
            11/30/2022 -11.40
            11/30/2021 +4.55
            11/30/2020 -3.81
            Rating
            Score
            59.5692

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.37
            1 month -0.45
            3 months +1.49
            6 months +4.47
            From the beginning of the year +4.41
            1 year +3.11
            2 years +13.13
            3 years +16.55
            4 years +4.26
            5 years +9.29
            Yearly
            11/30/2024 +7.90
            11/30/2023 +4.18
            11/30/2022 -11.40
            11/30/2021 +4.55
            11/30/2020 -3.81


            Rating
            Rating Rating Rating
            Score
            59.5692

            Efficiency Indicators

            Sharpe 1 year 0.7781
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5724
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.21
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1528
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8808
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2844
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.60
            3 years +4.91
            5 years +5.33
            Negative Volatility
            1 year +3.88
            3 years +3.17
            5 years +3.79

            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 0.5724
            Sortino 0.8808
            Bull Market +2.00
            Bear Market -1.45
            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
            9,167
              
            +4.26
            3 years 1,244
            10,491
              
            +16.15
            5 years 845
            10,283
              
            +10.14
            Performance             		9,167 +4.26 10,491 +16.15 10,283 +10.14
            Total Volatility
            1 year 1,719
            6,869
              
            +5.60
            3 years 1,244
            3,313
              
            +4.91
            5 years 845
            1,976
              
            +5.33
            Total Volatility             		6,869 +5.60 3,313 +4.91 1,976 +5.33
            Negative Volatility
            1 year 1,719
            7,751
              
            +3.88
            3 years 1,244
            3,563
              
            +3.17
            5 years 845
            1,879
              
            +3.79
            Negative Volatility             		7,751 +3.88 3,563 +3.17 1,879 +3.79
            Sharpe Index
            1 year 1,719
            8,792
              
            +0.78
            3 years 1,244
            9,058
              
            +0.57
            5 years 845
            10,217
              
            +0.21
            Sharpe Index             		8,792 +0.78 9,058 +0.57 10,217 +0.21
            Sortino Index
            1 year 1,719
            9,303
              
            +1.15
            3 years 1,244
            9,398
              
            +0.88
            5 years 845
            10,338
              
            +0.28
            Sortino Index             		9,303 +1.15 9,398 +0.88 10,217 +0.28

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            627
              
            +4.26
            3 years 1,244
            618
              
            +16.15
            5 years 845
            550
              
            +10.14
            Performance             		627 +4.26 618 +16.15 550 +10.14
            Total Volatility
            1 year 1,719
            696
              
            +5.60
            3 years 1,244
            289
              
            +4.91
            5 years 845
            184
              
            +5.33
            Total Volatility             		696 +5.60 289 +4.91 184 +5.33
            Negative Volatility
            1 year 1,719
            741
              
            +3.88
            3 years 1,244
            337
              
            +3.17
            5 years 845
            207
              
            +3.79
            Negative Volatility             		741 +3.88 337 +3.17 207 +3.79
            Sharpe Index
            1 year 1,719
            623
              
            +0.78
            3 years 1,244
            492
              
            +0.57
            5 years 845
            559
              
            +0.21
            Sharpe Index             		623 +0.78 492 +0.57 559 +0.21
            Sortino Index
            1 year 1,719
            623
              
            +1.15
            3 years 1,244
            521
              
            +0.88
            5 years 845
            563
              
            +0.28
            Sortino Index             		623 +1.15 521 +0.88 563 +0.28

            Italian Funds - Anima Selection Multi-Brand A: Performance, Terms, Fees, Risk, Rating


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