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            Trend

            Last Previous Currency Date Chng
            9.127 9.143 EUR 25/12/17 -0.17

            Terms

            Isin IT0005158701
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/02/19
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 39,8500  at 25/11/28

            Performance

            Cumulatives
            1 month +1.56
            Ytd +14.95
            1 year +13.13
            3 years +29.52
            5 years +44.60
            Yearly
            11/30/2024 +4.24
            11/30/2023 +8.27
            11/30/2022 -7.83
            11/30/2021 +20.70
            11/30/2020 -0.02
            Rating
            Score
            17.5867

            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 -0.17
            1 week -0.14
            1 month +1.56
            3 months +4.60
            6 months +6.59
            From the beginning of the year +14.95
            1 year +13.13
            2 years +20.68
            3 years +29.52
            4 years +22.67
            5 years +44.60
            Yearly
            11/30/2024 +4.24
            11/30/2023 +8.27
            11/30/2022 -7.83
            11/30/2021 +20.70
            11/30/2020 -0.02


            Rating
            Rating Rating Rating
            Score
            17.5867

            Efficiency Indicators

            Sharpe 1 year 1.0322
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6694
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7298
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9752
            Benchmark 1 year N.Av.
            Sortino 3 years 1.132
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3105
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.59
            3 years +9.86
            5 years +12.48
            Negative Volatility
            1 year +5.07
            3 years +5.82
            5 years +6.92

            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 0.6694
            Sortino 1.132
            Bull Market +5.83
            Bear Market -4.18
            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
            3,355
              
            +13.13
            3 years 1,244
            6,390
              
            +24.55
            5 years 845
            3,985
              
            +46.74
            Performance             		3,355 +13.13 6,390 +24.55 3,985 +46.74
            Total Volatility
            1 year 1,719
            11,723
              
            +9.59
            3 years 1,244
            10,563
              
            +9.86
            5 years 845
            10,212
              
            +12.48
            Total Volatility             		11,723 +9.59 10,563 +9.86 10,212 +12.48
            Negative Volatility
            1 year 1,719
            9,724
              
            +5.07
            3 years 1,244
            10,588
              
            +5.82
            5 years 845
            9,251
              
            +6.92
            Negative Volatility             		9,724 +5.07 10,588 +5.82 9,251 +6.92
            Sharpe Index
            1 year 1,719
            6,223
              
            +1.03
            3 years 1,244
            7,553
              
            +0.67
            5 years 845
            3,274
              
            +0.73
            Sharpe Index             		6,223 +1.03 7,553 +0.67 3,274 +0.73
            Sortino Index
            1 year 1,719
            5,310
              
            +1.98
            3 years 1,244
            7,334
              
            +1.13
            5 years 845
            2,821
              
            +1.31
            Sortino Index             		5,310 +1.98 7,334 +1.13 3,274 +1.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            241
              
            +13.13
            3 years 1,244
            415
              
            +24.55
            5 years 845
            279
              
            +46.74
            Performance             		241 +13.13 415 +24.55 279 +46.74
            Total Volatility
            1 year 1,719
            181
              
            +9.59
            3 years 1,244
            120
              
            +9.86
            5 years 845
            81
              
            +12.48
            Total Volatility             		181 +9.59 120 +9.86 81 +12.48
            Negative Volatility
            1 year 1,719
            294
              
            +5.07
            3 years 1,244
            258
              
            +5.82
            5 years 845
            99
              
            +6.92
            Negative Volatility             		294 +5.07 258 +5.82 99 +6.92
            Sharpe Index
            1 year 1,719
            261
              
            +1.03
            3 years 1,244
            380
              
            +0.67
            5 years 845
            251
              
            +0.73
            Sharpe Index             		261 +1.03 380 +0.67 251 +0.73
            Sortino Index
            1 year 1,719
            295
              
            +1.98
            3 years 1,244
            384
              
            +1.13
            5 years 845
            239
              
            +1.31
            Sortino Index             		295 +1.98 384 +1.13 239 +1.31

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


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