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            Trend

            Last Previous Currency Date Chng
            15.108 15.072 EUR 25/12/19 +0.24

            Terms

            Isin IT0005163081
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/04/01
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 29,7060  at 25/11/28

            Performance

            Cumulatives
            1 month +3.89
            Ytd +29.25
            1 year +30.76
            3 years +109.76
            5 years +153.23
            Yearly
            11/30/2024 +25.90
            11/30/2023 +28.32
            11/30/2022 -11.53
            11/30/2021 +35.24
            11/30/2020 -8.15
            Rating
            Score
            59.2081

            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
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week +1.19
            1 month +3.89
            3 months +7.58
            6 months +14.47
            From the beginning of the year +29.25
            1 year +30.76
            2 years +63.72
            3 years +109.76
            4 years +89.03
            5 years +153.23
            Yearly
            11/30/2024 +25.90
            11/30/2023 +28.32
            11/30/2022 -11.53
            11/30/2021 +35.24
            11/30/2020 -8.15


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.2081

            Efficiency Indicators

            Sharpe 1 year 2.9732
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8977
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.304
            Benchmark 5 years N.Av.
            Sortino 1 year 27.5487
            Benchmark 1 year N.Av.
            Sortino 3 years 5.4929
            Benchmark 3 years N.Av.
            Sortino 5 years 2.712
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.87
            3 years +12.12
            5 years +16.08
            Negative Volatility
            1 year +0.96
            3 years +4.19
            5 years +7.71

            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 1.8977
            Sortino 5.4929
            Bull Market +11.84
            Bear Market -3.11
            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
            418
              
            +31.24
            3 years 1,244
            278
              
            +102.94
            5 years 845
            159
              
            +151.72
            Performance             		418 +31.24 278 +102.94 159 +151.72
            Total Volatility
            1 year 1,719
            10,222
              
            +8.87
            3 years 1,244
            13,506
              
            +12.12
            5 years 845
            14,367
              
            +16.08
            Total Volatility             		10,222 +8.87 13,506 +12.12 14,367 +16.08
            Negative Volatility
            1 year 1,719
            1,627
              
            +0.96
            3 years 1,244
            5,796
              
            +4.19
            5 years 845
            10,564
              
            +7.71
            Negative Volatility             		1,627 +0.96 5,796 +4.19 10,564 +7.71
            Sharpe Index
            1 year 1,719
            101
              
            +2.97
            3 years 1,244
            91
              
            +1.90
            5 years 845
            114
              
            +1.30
            Sharpe Index             		101 +2.97 91 +1.90 114 +1.30
            Sortino Index
            1 year 1,719
            56
              
            +27.55
            3 years 1,244
            88
              
            +5.49
            5 years 845
            103
              
            +2.71
            Sortino Index             		56 +27.55 88 +5.49 114 +2.71

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            41
              
            +31.24
            3 years 1,244
            6
              
            +102.94
            5 years 845
            2
              
            +151.72
            Performance             		41 +31.24 6 +102.94 2 +151.72
            Total Volatility
            1 year 1,719
            9
              
            +8.87
            3 years 1,244
            10
              
            +12.12
            5 years 845
            15
              
            +16.08
            Total Volatility             		9 +8.87 10 +12.12 15 +16.08
            Negative Volatility
            1 year 1,719
            5
              
            +0.96
            3 years 1,244
            5
              
            +4.19
            5 years 845
            10
              
            +7.71
            Negative Volatility             		5 +0.96 5 +4.19 10 +7.71
            Sharpe Index
            1 year 1,719
            5
              
            +2.97
            3 years 1,244
            3
              
            +1.90
            5 years 845
            2
              
            +1.30
            Sharpe Index             		5 +2.97 3 +1.90 2 +1.30
            Sortino Index
            1 year 1,719
            5
              
            +27.55
            3 years 1,244
            3
              
            +5.49
            5 years 845
            5
              
            +2.71
            Sortino Index             		5 +27.55 3 +5.49 5 +2.71

            Italian Funds - Anima Iniziativa Italia Ad Dis: Performance, Terms, Fees, Risk, Rating


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