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            Trend

            Last Previous Currency Date Chng
            4.741 4.747 EUR 25/12/17 -0.13

            Terms

            Isin IT0005158941
            Contract Type N.D.
            Currency EUR
            Class AD
            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 59,6700  at 25/11/28

            Performance

            Cumulatives
            1 month -0.48
            Ytd +1.23
            1 year +0.62
            3 years +10.02
            5 years -0.18
            Yearly
            11/30/2024 +3.63
            11/30/2023 +6.05
            11/30/2022 -13.04
            11/30/2021 +3.08
            11/30/2020 +0.90
            Rating
            Score
            33.6801

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

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.19
            1 month -0.48
            3 months +0.17
            6 months +0.83
            From the beginning of the year +1.23
            1 year +0.62
            2 years +4.98
            3 years +10.02
            4 years -3.43
            5 years -0.18
            Yearly
            11/30/2024 +3.63
            11/30/2023 +6.05
            11/30/2022 -13.04
            11/30/2021 +3.08
            11/30/2020 +0.90


            Rating
            Rating Rating
            Score
            33.6801

            Efficiency Indicators

            Sharpe 1 year 0.2844
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2084
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1264
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4276
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3096
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1817
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.07
            3 years +5.02
            5 years +6.14
            Negative Volatility
            1 year +2.97
            3 years +3.32
            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 0.2084
            Sortino 0.3096
            Bull Market +3.45
            Bear Market -2.58
            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
            14,649
              
            +1.19
            3 years 1,244
            14,626
              
            +9.37
            5 years 845
            13,312
              
            +0.65
            Performance             		14,649 +1.19 14,626 +9.37 13,312 +0.65
            Total Volatility
            1 year 1,719
            5,271
              
            +4.07
            3 years 1,244
            3,478
              
            +5.02
            5 years 845
            3,194
              
            +6.14
            Total Volatility             		5,271 +4.07 3,478 +5.02 3,194 +6.14
            Negative Volatility
            1 year 1,719
            6,155
              
            +2.97
            3 years 1,244
            3,848
              
            +3.32
            5 years 845
            3,578
              
            +4.49
            Negative Volatility             		6,155 +2.97 3,848 +3.32 3,578 +4.49
            Sharpe Index
            1 year 1,719
            14,486
              
            +0.28
            3 years 1,244
            13,915
              
            +0.21
            5 years 845
            13,948
              
            -0.13
            Sharpe Index             		14,486 +0.28 13,915 +0.21 13,948 -0.13
            Sortino Index
            1 year 1,719
            14,483
              
            +0.43
            3 years 1,244
            13,856
              
            +0.31
            5 years 845
            13,936
              
            -0.18
            Sortino Index             		14,483 +0.43 13,856 +0.31 13,948 -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
            173
              
            +1.19
            3 years 1,244
            111
              
            +9.37
            5 years 845
            90
              
            +0.65
            Performance             		173 +1.19 111 +9.37 90 +0.65
            Total Volatility
            1 year 1,719
            149
              
            +4.07
            3 years 1,244
            84
              
            +5.02
            5 years 845
            67
              
            +6.14
            Total Volatility             		149 +4.07 84 +5.02 67 +6.14
            Negative Volatility
            1 year 1,719
            169
              
            +2.97
            3 years 1,244
            85
              
            +3.32
            5 years 845
            69
              
            +4.49
            Negative Volatility             		169 +2.97 85 +3.32 69 +4.49
            Sharpe Index
            1 year 1,719
            161
              
            +0.28
            3 years 1,244
            109
              
            +0.21
            5 years 845
            92
              
            -0.13
            Sharpe Index             		161 +0.28 109 +0.21 92 -0.13
            Sortino Index
            1 year 1,719
            164
              
            +0.43
            3 years 1,244
            108
              
            +0.31
            5 years 845
            92
              
            -0.18
            Sortino Index             		164 +0.43 108 +0.31 92 -0.18

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


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