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            Trend

            Last Previous Currency Date Chng
            5.362 5.372 EUR 25/12/17 -0.19

            Terms

            Isin IT0005159006
            Contract Type N.D.
            Currency EUR
            Class AD
            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 59,0460  at 25/11/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd +5.60
            1 year +4.82
            3 years +18.14
            5 years +12.62
            Yearly
            11/30/2024 +4.12
            11/30/2023 +8.25
            11/30/2022 -12.63
            11/30/2021 +8.17
            11/30/2020 +0.03
            Rating
            Score
            30.0392

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

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.19
            1 month +0.11
            3 months +1.69
            6 months +2.82
            From the beginning of the year +5.60
            1 year +4.82
            2 years +9.95
            3 years +18.14
            4 years +4.88
            5 years +12.62
            Yearly
            11/30/2024 +4.12
            11/30/2023 +8.25
            11/30/2022 -12.63
            11/30/2021 +8.17
            11/30/2020 +0.03


            Rating
            Rating Rating Rating
            Score
            30.0392

            Efficiency Indicators

            Sharpe 1 year 0.9115
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5908
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2979
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4437
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9935
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4424
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.86
            3 years +6.08
            5 years +8.02
            Negative Volatility
            1 year +3.15
            3 years +3.59
            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 0.5908
            Sortino 0.9935
            Bull Market +1.59
            Bear Market -2.83
            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
            7,531
              
            +5.41
            3 years 1,244
            10,484
              
            +16.17
            5 years 845
            9,258
              
            +13.49
            Performance             		7,531 +5.41 10,484 +16.17 9,258 +13.49
            Total Volatility
            1 year 1,719
            6,119
              
            +4.86
            3 years 1,244
            5,239
              
            +6.08
            5 years 845
            7,041
              
            +8.02
            Total Volatility             		6,119 +4.86 5,239 +6.08 7,041 +8.02
            Negative Volatility
            1 year 1,719
            6,468
              
            +3.15
            3 years 1,244
            4,437
              
            +3.59
            5 years 845
            6,547
              
            +5.31
            Negative Volatility             		6,468 +3.15 4,437 +3.59 6,547 +5.31
            Sharpe Index
            1 year 1,719
            7,380
              
            +0.91
            3 years 1,244
            8,802
              
            +0.59
            5 years 845
            8,834
              
            +0.30
            Sharpe Index             		7,380 +0.91 8,802 +0.59 8,834 +0.30
            Sortino Index
            1 year 1,719
            7,569
              
            +1.44
            3 years 1,244
            8,453
              
            +0.99
            5 years 845
            8,774
              
            +0.44
            Sortino Index             		7,569 +1.44 8,453 +0.99 8,834 +0.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            229
              
            +5.41
            3 years 1,244
            340
              
            +16.17
            5 years 845
            321
              
            +13.49
            Performance             		229 +5.41 340 +16.17 321 +13.49
            Total Volatility
            1 year 1,719
            52
              
            +4.86
            3 years 1,244
            82
              
            +6.08
            5 years 845
            201
              
            +8.02
            Total Volatility             		52 +4.86 82 +6.08 201 +8.02
            Negative Volatility
            1 year 1,719
            72
              
            +3.15
            3 years 1,244
            67
              
            +3.59
            5 years 845
            190
              
            +5.31
            Negative Volatility             		72 +3.15 67 +3.59 190 +5.31
            Sharpe Index
            1 year 1,719
            177
              
            +0.91
            3 years 1,244
            238
              
            +0.59
            5 years 845
            328
              
            +0.30
            Sharpe Index             		177 +0.91 238 +0.59 328 +0.30
            Sortino Index
            1 year 1,719
            175
              
            +1.44
            3 years 1,244
            208
              
            +0.99
            5 years 845
            323
              
            +0.44
            Sortino Index             		175 +1.44 208 +0.99 323 +0.44

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


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