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            Trend

            Last Previous Currency Date Chng
            50.26 49.787 EUR 25/12/18 +0.95

            Terms

            Isin IT0005158768
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR)
            Start Date 16/02/19
            Advisor Name Carla Scarano
            Fund Asset Under Management 305,6720  at 25/11/28

            Performance

            Cumulatives
            1 month +1.12
            Ytd -1.21
            1 year -0.11
            3 years +49.25
            5 years +65.03
            Yearly
            11/30/2024 +28.70
            11/30/2023 +18.62
            11/30/2022 -17.84
            11/30/2021 +32.32
            11/30/2020 +13.09
            Rating
            Score
            43.6693

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            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: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week -1.52
            1 month +1.12
            3 months +2.38
            6 months +10.20
            From the beginning of the year -1.21
            1 year -0.11
            2 years +26.13
            3 years +49.25
            4 years +26.09
            5 years +65.03
            Yearly
            11/30/2024 +28.70
            11/30/2023 +18.62
            11/30/2022 -17.84
            11/30/2021 +32.32
            11/30/2020 +13.09


            Rating
            Rating Rating Rating
            Score
            43.6693

            Efficiency Indicators

            Sharpe 1 year 0.4723
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7277
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7933
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6777
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0391
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2497
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.03
            3 years +13.11
            5 years +14.28
            Negative Volatility
            1 year +12.04
            3 years +9.16
            5 years +9.03

            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 0.7277
            Sortino 1.0391
            Bull Market +8.45
            Bear Market -9.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,413
              
            +0.53
            3 years 1,244
            2,954
              
            +39.86
            5 years 845
            2,061
              
            +69.39
            Performance             		15,413 +0.53 2,954 +39.86 2,061 +69.39
            Total Volatility
            1 year 1,719
            19,457
              
            +17.03
            3 years 1,244
            14,887
              
            +13.11
            5 years 845
            12,433
              
            +14.28
            Total Volatility             		19,457 +17.03 14,887 +13.11 12,433 +14.28
            Negative Volatility
            1 year 1,719
            19,837
              
            +12.04
            3 years 1,244
            16,334
              
            +9.16
            5 years 845
            13,011
              
            +9.03
            Negative Volatility             		19,837 +12.04 16,334 +9.16 13,011 +9.03
            Sharpe Index
            1 year 1,719
            12,494
              
            +0.47
            3 years 1,244
            6,610
              
            +0.73
            5 years 845
            2,638
              
            +0.79
            Sharpe Index             		12,494 +0.47 6,610 +0.73 2,638 +0.79
            Sortino Index
            1 year 1,719
            12,757
              
            +0.68
            3 years 1,244
            8,095
              
            +1.04
            5 years 845
            3,108
              
            +1.25
            Sortino Index             		12,757 +0.68 8,095 +1.04 2,638 +1.25

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            326
              
            +0.53
            3 years 1,244
            289
              
            +39.86
            5 years 845
            255
              
            +69.39
            Performance             		326 +0.53 289 +39.86 255 +69.39
            Total Volatility
            1 year 1,719
            220
              
            +17.03
            3 years 1,244
            143
              
            +13.11
            5 years 845
            91
              
            +14.28
            Total Volatility             		220 +17.03 143 +13.11 91 +14.28
            Negative Volatility
            1 year 1,719
            240
              
            +12.04
            3 years 1,244
            239
              
            +9.16
            5 years 845
            190
              
            +9.03
            Negative Volatility             		240 +12.04 239 +9.16 190 +9.03
            Sharpe Index
            1 year 1,719
            315
              
            +0.47
            3 years 1,244
            263
              
            +0.73
            5 years 845
            250
              
            +0.79
            Sharpe Index             		315 +0.47 263 +0.73 250 +0.79
            Sortino Index
            1 year 1,719
            325
              
            +0.68
            3 years 1,244
            291
              
            +1.04
            5 years 845
            285
              
            +1.25
            Sortino Index             		325 +0.68 291 +1.04 285 +1.25

            Italian Funds - Anima America B: Performance, Terms, Fees, Risk, Rating


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