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            Trend

            Last Previous Currency Date Chng
            9.293 9.244 EUR 25/12/22 +0.53

            Terms

            Isin IT0005158826
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI AC Asia Pacific Gross TR EUR
            Start Date 16/02/19
            Advisor Name Luca Boffa
            Fund Asset Under Management 70,5280  at 25/11/28

            Performance

            Cumulatives
            1 month +0.90
            Ytd +9.05
            1 year +10.67
            3 years +25.23
            5 years +13.98
            Yearly
            11/30/2024 +12.65
            11/30/2023 +3.23
            11/30/2022 -14.90
            11/30/2021 +2.40
            11/30/2020 +8.90
            Rating
            Score
            40.2865

            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 +0.53
            1 week -0.23
            1 month +0.90
            3 months +3.03
            6 months +12.44
            From the beginning of the year +9.05
            1 year +10.67
            2 years +25.73
            3 years +25.23
            4 years +8.75
            5 years +13.98
            Yearly
            11/30/2024 +12.65
            11/30/2023 +3.23
            11/30/2022 -14.90
            11/30/2021 +2.40
            11/30/2020 +8.90


            Rating
            Rating Rating Rating
            Score
            40.2865

            Efficiency Indicators

            Sharpe 1 year 1.1166
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7557
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3402
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8567
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2926
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.79
            3 years +10.90
            5 years +11.12
            Negative Volatility
            1 year +5.95
            3 years +6.36
            5 years +7.28

            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 0.7557
            Sortino 1.2926
            Bull Market +5.83
            Bear Market -3.80
            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
            4,459
              
            +10.12
            3 years 1,244
            6,897
              
            +23.19
            5 years 845
            8,695
              
            +15.54
            Performance             		4,459 +10.12 6,897 +23.19 8,695 +15.54
            Total Volatility
            1 year 1,719
            12,184
              
            +9.79
            3 years 1,244
            11,809
              
            +10.90
            5 years 845
            9,169
              
            +11.12
            Total Volatility             		12,184 +9.79 11,809 +10.90 9,169 +11.12
            Negative Volatility
            1 year 1,719
            11,092
              
            +5.95
            3 years 1,244
            11,650
              
            +6.36
            5 years 845
            9,852
              
            +7.28
            Negative Volatility             		11,092 +5.95 11,650 +6.36 9,852 +7.28
            Sharpe Index
            1 year 1,719
            5,468
              
            +1.12
            3 years 1,244
            6,171
              
            +0.76
            5 years 845
            8,231
              
            +0.34
            Sharpe Index             		5,468 +1.12 6,171 +0.76 8,231 +0.34
            Sortino Index
            1 year 1,719
            5,758
              
            +1.86
            3 years 1,244
            6,092
              
            +1.29
            5 years 845
            8,151
              
            +0.51
            Sortino Index             		5,758 +1.86 6,092 +1.29 8,231 +0.51

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            242
              
            +10.12
            3 years 1,244
            190
              
            +23.19
            5 years 845
            205
              
            +15.54
            Performance             		242 +10.12 190 +23.19 205 +15.54
            Total Volatility
            1 year 1,719
            55
              
            +9.79
            3 years 1,244
            67
              
            +10.90
            5 years 845
            33
              
            +11.12
            Total Volatility             		55 +9.79 67 +10.90 33 +11.12
            Negative Volatility
            1 year 1,719
            116
              
            +5.95
            3 years 1,244
            83
              
            +6.36
            5 years 845
            91
              
            +7.28
            Negative Volatility             		116 +5.95 83 +6.36 91 +7.28
            Sharpe Index
            1 year 1,719
            173
              
            +1.12
            3 years 1,244
            141
              
            +0.76
            5 years 845
            184
              
            +0.34
            Sharpe Index             		173 +1.12 141 +0.76 184 +0.34
            Sortino Index
            1 year 1,719
            181
              
            +1.86
            3 years 1,244
            157
              
            +1.29
            5 years 845
            185
              
            +0.51
            Sortino Index             		181 +1.86 157 +1.29 185 +0.51

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


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