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            Trend

            Last Previous Currency Date Chng
            67.721 67.105 EUR 25/12/18 +0.92

            Terms

            Isin IT0005158727
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/02/19
            Advisor Name Mary Thomson
            Fund Asset Under Management 69,6200  at 25/11/28

            Performance

            Cumulatives
            1 month +2.67
            Ytd +7.59
            1 year +8.62
            3 years +36.29
            5 years +62.85
            Yearly
            11/30/2024 +13.83
            11/30/2023 +11.27
            11/30/2022 -6.16
            11/30/2021 +27.09
            11/30/2020 -6.85
            Rating
            Score
            50.5004

            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 +0.92
            1 week -0.99
            1 month +2.67
            3 months +4.66
            6 months +11.49
            From the beginning of the year +7.59
            1 year +8.62
            2 years +23.52
            3 years +36.29
            4 years +29.69
            5 years +62.85
            Yearly
            11/30/2024 +13.83
            11/30/2023 +11.27
            11/30/2022 -6.16
            11/30/2021 +27.09
            11/30/2020 -6.85


            Rating
            Rating Rating Rating Rating
            Score
            50.5004

            Efficiency Indicators

            Sharpe 1 year 0.7988
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7261
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9832
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1255
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0539
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8182
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.41
            3 years +9.96
            5 years +12.50
            Negative Volatility
            1 year +8.91
            3 years +6.84
            5 years +6.74

            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 0.7261
            Sortino 1.0539
            Bull Market +4.35
            Bear Market -6.46
            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
            6,049
              
            +7.17
            3 years 1,244
            5,119
              
            +28.92
            5 years 845
            2,189
              
            +67.25
            Performance             		6,049 +7.17 5,119 +28.92 2,189 +67.25
            Total Volatility
            1 year 1,719
            15,962
              
            +12.41
            3 years 1,244
            10,646
              
            +9.96
            5 years 845
            10,240
              
            +12.50
            Total Volatility             		15,962 +12.41 10,646 +9.96 10,240 +12.50
            Negative Volatility
            1 year 1,719
            16,679
              
            +8.91
            3 years 1,244
            12,532
              
            +6.84
            5 years 845
            8,952
              
            +6.74
            Negative Volatility             		16,679 +8.91 12,532 +6.84 8,952 +6.74
            Sharpe Index
            1 year 1,719
            8,571
              
            +0.80
            3 years 1,244
            6,638
              
            +0.73
            5 years 845
            993
              
            +0.98
            Sharpe Index             		8,571 +0.80 6,638 +0.73 993 +0.98
            Sortino Index
            1 year 1,719
            9,489
              
            +1.13
            3 years 1,244
            7,977
              
            +1.05
            5 years 845
            881
              
            +1.82
            Sortino Index             		9,489 +1.13 7,977 +1.05 993 +1.82

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            356
              
            +7.17
            3 years 1,244
            675
              
            +28.92
            5 years 845
            227
              
            +67.25
            Performance             		356 +7.17 675 +28.92 227 +67.25
            Total Volatility
            1 year 1,719
            431
              
            +12.41
            3 years 1,244
            235
              
            +9.96
            5 years 845
            322
              
            +12.50
            Total Volatility             		431 +12.41 235 +9.96 322 +12.50
            Negative Volatility
            1 year 1,719
            480
              
            +8.91
            3 years 1,244
            377
              
            +6.84
            5 years 845
            192
              
            +6.74
            Negative Volatility             		480 +8.91 377 +6.84 192 +6.74
            Sharpe Index
            1 year 1,719
            337
              
            +0.80
            3 years 1,244
            574
              
            +0.73
            5 years 845
            138
              
            +0.98
            Sharpe Index             		337 +0.80 574 +0.73 138 +0.98
            Sortino Index
            1 year 1,719
            430
              
            +1.13
            3 years 1,244
            641
              
            +1.05
            5 years 845
            104
              
            +1.82
            Sortino Index             		430 +1.13 641 +1.05 104 +1.82

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


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