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            Trend

            Last Previous Currency Date Chng
            6.334 6.319 EUR 25/12/15 +0.24

            Terms

            Isin IT0005158966
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 15% JPM EMU; 15% JPM GBI Global IN EURO; 15% ICE BofAML EMU CORPORATE Bond LARGE CAP; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 30% MSCI EMU in EURO; 10% MSCI World (NR) EUR
            Start Date 16/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 401,9920  at 25/11/28

            Performance

            Cumulatives
            1 month +0.08
            Ytd +5.94
            1 year +4.88
            3 years +17.95
            5 years +13.45
            Yearly
            11/30/2024 +4.16
            11/30/2023 +8.28
            11/30/2022 -12.60
            11/30/2021 +8.17
            11/30/2020 +0.04
            Rating
            Score
            30.2093

            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 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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week -0.11
            1 month +0.08
            3 months +1.44
            6 months +3.19
            From the beginning of the year +5.94
            1 year +4.88
            2 years +10.35
            3 years +17.95
            4 years +5.36
            5 years +13.45
            Yearly
            11/30/2024 +4.16
            11/30/2023 +8.28
            11/30/2022 -12.60
            11/30/2021 +8.17
            11/30/2020 +0.04


            Rating
            Rating Rating Rating
            Score
            30.2093

            Efficiency Indicators

            Sharpe 1 year 0.9172
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5951
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.301
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4527
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0009
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.83
            3 years +6.06
            5 years +8.02
            Negative Volatility
            1 year +3.13
            3 years +3.58
            5 years +5.31

            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 0.5951
            Sortino 1.0009
            Bull Market +1.57
            Bear Market -2.82
            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
            7,502
              
            +5.44
            3 years 1,244
            10,431
              
            +16.26
            5 years 845
            9,226
              
            +13.62
            Performance             		7,502 +5.44 10,431 +16.26 9,226 +13.62
            Total Volatility
            1 year 1,719
            6,107
              
            +4.83
            3 years 1,244
            5,206
              
            +6.06
            5 years 845
            7,028
              
            +8.02
            Total Volatility             		6,107 +4.83 5,206 +6.06 7,028 +8.02
            Negative Volatility
            1 year 1,719
            6,429
              
            +3.13
            3 years 1,244
            4,400
              
            +3.58
            5 years 845
            6,536
              
            +5.31
            Negative Volatility             		6,429 +3.13 4,400 +3.58 6,536 +5.31
            Sharpe Index
            1 year 1,719
            7,324
              
            +0.92
            3 years 1,244
            8,753
              
            +0.60
            5 years 845
            8,791
              
            +0.30
            Sharpe Index             		7,324 +0.92 8,753 +0.60 8,791 +0.30
            Sortino Index
            1 year 1,719
            7,526
              
            +1.45
            3 years 1,244
            8,377
              
            +1.00
            5 years 845
            8,722
              
            +0.45
            Sortino Index             		7,526 +1.45 8,377 +1.00 8,791 +0.45

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            227
              
            +5.44
            3 years 1,244
            337
              
            +16.26
            5 years 845
            316
              
            +13.62
            Performance             		227 +5.44 337 +16.26 316 +13.62
            Total Volatility
            1 year 1,719
            51
              
            +4.83
            3 years 1,244
            78
              
            +6.06
            5 years 845
            199
              
            +8.02
            Total Volatility             		51 +4.83 78 +6.06 199 +8.02
            Negative Volatility
            1 year 1,719
            70
              
            +3.13
            3 years 1,244
            66
              
            +3.58
            5 years 845
            187
              
            +5.31
            Negative Volatility             		70 +3.13 66 +3.58 187 +5.31
            Sharpe Index
            1 year 1,719
            176
              
            +0.92
            3 years 1,244
            237
              
            +0.60
            5 years 845
            324
              
            +0.30
            Sharpe Index             		176 +0.92 237 +0.60 324 +0.30
            Sortino Index
            1 year 1,719
            174
              
            +1.45
            3 years 1,244
            204
              
            +1.00
            5 years 845
            321
              
            +0.45
            Sortino Index             		174 +1.45 204 +1.00 321 +0.45

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


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