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            Trend

            Last Previous Currency Date Chng
            5.279 5.272 EUR 25/12/15 +0.13

            Terms

            Isin IT0005158909
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU; 30% JPM GBI Global IN EURO; 20% ICE BofAML EMU CORPORATE Bond LARGE CAP; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 5% MSCI World (NR) EUR
            Start Date 16/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 223,0120  at 25/11/28

            Performance

            Cumulatives
            1 month -0.45
            Ytd +1.40
            1 year +0.73
            3 years +9.75
            5 years +0.04
            Yearly
            11/30/2024 +3.64
            11/30/2023 +6.04
            11/30/2022 -13.00
            11/30/2021 +3.09
            11/30/2020 +0.90
            Rating
            Score
            33.7709

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.38
            1 month -0.45
            3 months +0.00
            6 months +1.03
            From the beginning of the year +1.40
            1 year +0.73
            2 years +5.16
            3 years +9.75
            4 years -3.21
            5 years +0.04
            Yearly
            11/30/2024 +3.64
            11/30/2023 +6.04
            11/30/2022 -13.00
            11/30/2021 +3.09
            11/30/2020 +0.90


            Rating
            Rating Rating
            Score
            33.7709

            Efficiency Indicators

            Sharpe 1 year 0.2922
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2105
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1254
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4405
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3133
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1804
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.05
            3 years +5.01
            5 years +6.13
            Negative Volatility
            1 year +2.95
            3 years +3.31
            5 years +4.49

            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 0.2105
            Sortino 0.3133
            Bull Market +3.44
            Bear Market -2.57
            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
            14,620
              
            +1.22
            3 years 1,244
            14,609
              
            +9.40
            5 years 845
            13,295
              
            +0.70
            Performance             		14,620 +1.22 14,609 +9.40 13,295 +0.70
            Total Volatility
            1 year 1,719
            5,244
              
            +4.05
            3 years 1,244
            3,460
              
            +5.01
            5 years 845
            3,183
              
            +6.13
            Total Volatility             		5,244 +4.05 3,460 +5.01 3,183 +6.13
            Negative Volatility
            1 year 1,719
            6,101
              
            +2.95
            3 years 1,244
            3,828
              
            +3.31
            5 years 845
            3,555
              
            +4.49
            Negative Volatility             		6,101 +2.95 3,828 +3.31 3,555 +4.49
            Sharpe Index
            1 year 1,719
            14,411
              
            +0.29
            3 years 1,244
            13,891
              
            +0.21
            5 years 845
            13,940
              
            -0.13
            Sharpe Index             		14,411 +0.29 13,891 +0.21 13,940 -0.13
            Sortino Index
            1 year 1,719
            14,386
              
            +0.44
            3 years 1,244
            13,822
              
            +0.31
            5 years 845
            13,925
              
            -0.18
            Sortino Index             		14,386 +0.44 13,822 +0.31 13,940 -0.18

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            172
              
            +1.22
            3 years 1,244
            110
              
            +9.40
            5 years 845
            89
              
            +0.70
            Performance             		172 +1.22 110 +9.40 89 +0.70
            Total Volatility
            1 year 1,719
            147
              
            +4.05
            3 years 1,244
            83
              
            +5.01
            5 years 845
            66
              
            +6.13
            Total Volatility             		147 +4.05 83 +5.01 66 +6.13
            Negative Volatility
            1 year 1,719
            168
              
            +2.95
            3 years 1,244
            83
              
            +3.31
            5 years 845
            68
              
            +4.49
            Negative Volatility             		168 +2.95 83 +3.31 68 +4.49
            Sharpe Index
            1 year 1,719
            160
              
            +0.29
            3 years 1,244
            108
              
            +0.21
            5 years 845
            91
              
            -0.13
            Sharpe Index             		160 +0.29 108 +0.21 91 -0.13
            Sortino Index
            1 year 1,719
            163
              
            +0.44
            3 years 1,244
            107
              
            +0.31
            5 years 845
            91
              
            -0.18
            Sortino Index             		163 +0.44 107 +0.31 91 -0.18

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


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