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            Trend

            Last Previous Currency Date Chng
            21.634 21.603 EUR 25/12/22 +0.14

            Terms

            Isin IT0005074056
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 15/02/02
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 95,8290  at 25/11/28

            Performance

            Cumulatives
            1 month +3.79
            Ytd +30.69
            1 year +31.87
            3 years +115.16
            5 years +163.57
            Yearly
            11/30/2024 +27.20
            11/30/2023 +29.62
            11/30/2022 -10.56
            11/30/2021 +34.83
            11/30/2020 -7.06
            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 +0.14
            1 week +0.75
            1 month +3.79
            3 months +7.89
            6 months +14.28
            From the beginning of the year +30.69
            1 year +31.87
            2 years +66.59
            3 years +115.16
            4 years +95.87
            5 years +163.57
            Yearly
            11/30/2024 +27.20
            11/30/2023 +29.62
            11/30/2022 -10.56
            11/30/2021 +34.83
            11/30/2020 -7.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.0908
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9832
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3608
            Benchmark 5 years N.Av.
            Sortino 1 year 34.2839
            Benchmark 1 year N.Av.
            Sortino 3 years 5.9411
            Benchmark 3 years N.Av.
            Sortino 5 years 2.8577
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.86
            3 years +12.12
            5 years +15.97
            Negative Volatility
            1 year +0.80
            3 years +4.04
            5 years +7.59

            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 1.9832
            Sortino 5.9411
            Bull Market +11.94
            Bear Market -3.02
            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.
              
            +32.54
            3 years 1,244
            N.C.
              
            +109.17
            5 years 845
            N.C.
              
            +161.50
            Performance             		N.C. +32.54 N.C. +109.17 N.C. +161.50
            Total Volatility
            1 year 1,719
            N.C.
              
            +8.86
            3 years 1,244
            N.C.
              
            +12.12
            5 years 845
            N.C.
              
            +15.97
            Total Volatility             		N.C. +8.86 N.C. +12.12 N.C. +15.97
            Negative Volatility
            1 year 1,719
            N.C.
              
            +0.80
            3 years 1,244
            N.C.
              
            +4.04
            5 years 845
            N.C.
              
            +7.59
            Negative Volatility             		N.C. +0.80 N.C. +4.04 N.C. +7.59
            Sharpe Index
            1 year 1,719
            N.C.
              
            +3.09
            3 years 1,244
            N.C.
              
            +1.98
            5 years 845
            N.C.
              
            +1.36
            Sharpe Index             		N.C. +3.09 N.C. +1.98 N.C. +1.36
            Sortino Index
            1 year 1,719
            N.C.
              
            +34.28
            3 years 1,244
            N.C.
              
            +5.94
            5 years 845
            N.C.
              
            +2.86
            Sortino Index             		N.C. +34.28 N.C. +5.94 N.C. +2.86

            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.
              
            +32.54
            3 years 1,244
            N.C.
              
            +109.17
            5 years 845
            N.C.
              
            +161.50
            Performance             		N.C. +32.54 N.C. +109.17 N.C. +161.50
            Total Volatility
            1 year 1,719
            N.C.
              
            +8.86
            3 years 1,244
            N.C.
              
            +12.12
            5 years 845
            N.C.
              
            +15.97
            Total Volatility             		N.C. +8.86 N.C. +12.12 N.C. +15.97
            Negative Volatility
            1 year 1,719
            N.C.
              
            +0.80
            3 years 1,244
            N.C.
              
            +4.04
            5 years 845
            N.C.
              
            +7.59
            Negative Volatility             		N.C. +0.80 N.C. +4.04 N.C. +7.59
            Sharpe Index
            1 year 1,719
            N.C.
              
            +3.09
            3 years 1,244
            N.C.
              
            +1.98
            5 years 845
            N.C.
              
            +1.36
            Sharpe Index             		N.C. +3.09 N.C. +1.98 N.C. +1.36
            Sortino Index
            1 year 1,719
            N.C.
              
            +34.28
            3 years 1,244
            N.C.
              
            +5.94
            5 years 845
            N.C.
              
            +2.86
            Sortino Index             		N.C. +34.28 N.C. +5.94 N.C. +2.86

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


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