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            Trend

            Last Previous Currency Date Chng
            19.53 19.412 EUR 25/12/15 +0.61

            Terms

            Isin IT0005159022
            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 Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 110,3840  at 25/11/28

            Performance

            Cumulatives
            1 month +1.43
            Ytd +12.56
            1 year +10.76
            3 years +27.86
            5 years +31.53
            Yearly
            11/30/2024 +3.16
            11/30/2023 +11.44
            11/30/2022 -18.19
            11/30/2021 +20.50
            11/30/2020 +7.52
            Rating
            Score
            19.091

            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 +0.61
            1 week -0.01
            1 month +1.43
            3 months +0.94
            6 months +4.60
            From the beginning of the year +12.56
            1 year +10.76
            2 years +17.54
            3 years +27.86
            4 years +10.08
            5 years +31.53
            Yearly
            11/30/2024 +3.16
            11/30/2023 +11.44
            11/30/2022 -18.19
            11/30/2021 +20.50
            11/30/2020 +7.52


            Rating
            Rating Rating Rating
            Score
            19.091

            Efficiency Indicators

            Sharpe 1 year 1.3392
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6647
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5264
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8247
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1957
            Benchmark 3 years N.Av.
            Sortino 5 years 0.836
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.57
            3 years +10.77
            5 years +14.33
            Negative Volatility
            1 year +3.63
            3 years +5.97
            5 years +8.97

            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 0.6647
            Sortino 1.1957
            Bull Market +7.48
            Bear Market -3.06
            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
            3,963
              
            +11.43
            3 years 1,244
            5,761
              
            +26.61
            5 years 845
            5,505
              
            +32.35
            Performance             		3,963 +11.43 5,761 +26.61 5,505 +32.35
            Total Volatility
            1 year 1,719
            8,553
              
            +7.57
            3 years 1,244
            11,613
              
            +10.77
            5 years 845
            12,482
              
            +14.33
            Total Volatility             		8,553 +7.57 11,613 +10.77 12,482 +14.33
            Negative Volatility
            1 year 1,719
            7,302
              
            +3.63
            3 years 1,244
            10,915
              
            +5.97
            5 years 845
            12,902
              
            +8.97
            Negative Volatility             		7,302 +3.63 10,915 +5.97 12,902 +8.97
            Sharpe Index
            1 year 1,719
            3,791
              
            +1.34
            3 years 1,244
            7,630
              
            +0.66
            5 years 845
            5,664
              
            +0.53
            Sharpe Index             		3,791 +1.34 7,630 +0.66 5,664 +0.53
            Sortino Index
            1 year 1,719
            2,928
              
            +2.82
            3 years 1,244
            6,833
              
            +1.20
            5 years 845
            5,648
              
            +0.84
            Sortino Index             		2,928 +2.82 6,833 +1.20 5,664 +0.84

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            310
              
            +11.43
            3 years 1,244
            379
              
            +26.61
            5 years 845
            372
              
            +32.35
            Performance             		310 +11.43 379 +26.61 372 +32.35
            Total Volatility
            1 year 1,719
            29
              
            +7.57
            3 years 1,244
            278
              
            +10.77
            5 years 845
            295
              
            +14.33
            Total Volatility             		29 +7.57 278 +10.77 295 +14.33
            Negative Volatility
            1 year 1,719
            104
              
            +3.63
            3 years 1,244
            278
              
            +5.97
            5 years 845
            355
              
            +8.97
            Negative Volatility             		104 +3.63 278 +5.97 355 +8.97
            Sharpe Index
            1 year 1,719
            128
              
            +1.34
            3 years 1,244
            384
              
            +0.66
            5 years 845
            377
              
            +0.53
            Sharpe Index             		128 +1.34 384 +0.66 377 +0.53
            Sortino Index
            1 year 1,719
            152
              
            +2.82
            3 years 1,244
            367
              
            +1.20
            5 years 845
            383
              
            +0.84
            Sortino Index             		152 +2.82 367 +1.20 383 +0.84

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


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