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            Trend

            Last Previous Currency Date Chng
            11.494 11.481 EUR 25/12/15 +0.11

            Terms

            Isin IT0005086191
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU All Maturities; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 15/02/20
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 190,2500  at 25/11/28

            Performance

            Cumulatives
            1 month -0.46
            Ytd +1.13
            1 year +0.62
            3 years +8.10
            5 years -2.49
            Yearly
            11/30/2024 +2.52
            11/30/2023 +5.64
            11/30/2022 -12.75
            11/30/2021 +1.98
            11/30/2020 +1.15
            Rating
            Score
            31.2505

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            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: 2,0000 - Max: 2,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.34
            1 month -0.46
            3 months -0.19
            6 months +0.60
            From the beginning of the year +1.13
            1 year +0.62
            2 years +3.69
            3 years +8.10
            4 years -4.66
            5 years -2.49
            Yearly
            11/30/2024 +2.52
            11/30/2023 +5.64
            11/30/2022 -12.75
            11/30/2021 +1.98
            11/30/2020 +1.15


            Rating
            Rating Rating
            Score
            31.2505

            Efficiency Indicators

            Sharpe 1 year 0.152
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1519
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2372
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2537
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2279
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.32
            3 years +4.32
            5 years +5.73
            Negative Volatility
            1 year +2.44
            3 years +2.80
            5 years +4.28

            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 0.1519
            Sortino 0.2279
            Bull Market +3.03
            Bear Market -1.91
            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
            14,818
              
            +1.05
            3 years 1,244
            15,228
              
            +8.21
            5 years 845
            14,000
              
            -1.85
            Performance             		14,818 +1.05 15,228 +8.21 14,000 -1.85
            Total Volatility
            1 year 1,719
            4,320
              
            +3.32
            3 years 1,244
            2,586
              
            +4.32
            5 years 845
            2,529
              
            +5.73
            Total Volatility             		4,320 +3.32 2,586 +4.32 2,529 +5.73
            Negative Volatility
            1 year 1,719
            5,050
              
            +2.44
            3 years 1,244
            2,962
              
            +2.80
            5 years 845
            2,896
              
            +4.28
            Negative Volatility             		5,050 +2.44 2,962 +2.80 2,896 +4.28
            Sharpe Index
            1 year 1,719
            15,765
              
            +0.15
            3 years 1,244
            14,562
              
            +0.15
            5 years 845
            14,851
              
            -0.24
            Sharpe Index             		15,765 +0.15 14,562 +0.15 14,851 -0.24
            Sortino Index
            1 year 1,719
            15,645
              
            +0.25
            3 years 1,244
            14,481
              
            +0.23
            5 years 845
            14,830
              
            -0.33
            Sortino Index             		15,645 +0.25 14,481 +0.23 14,851 -0.33

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            176
              
            +1.05
            3 years 1,244
            127
              
            +8.21
            5 years 845
            98
              
            -1.85
            Performance             		176 +1.05 127 +8.21 98 -1.85
            Total Volatility
            1 year 1,719
            123
              
            +3.32
            3 years 1,244
            55
              
            +4.32
            5 years 845
            58
              
            +5.73
            Total Volatility             		123 +3.32 55 +4.32 58 +5.73
            Negative Volatility
            1 year 1,719
            132
              
            +2.44
            3 years 1,244
            63
              
            +2.80
            5 years 845
            64
              
            +4.28
            Negative Volatility             		132 +2.44 63 +2.80 64 +4.28
            Sharpe Index
            1 year 1,719
            176
              
            +0.15
            3 years 1,244
            123
              
            +0.15
            5 years 845
            102
              
            -0.24
            Sharpe Index             		176 +0.15 123 +0.15 102 -0.24
            Sortino Index
            1 year 1,719
            176
              
            +0.25
            3 years 1,244
            120
              
            +0.23
            5 years 845
            103
              
            -0.33
            Sortino Index             		176 +0.25 120 +0.23 103 -0.33

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


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