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            Trend

            Last Previous Currency Date Chng
            19.806 19.823 EUR 25/12/16 -0.09

            Terms

            Isin IT0005186041
            Contract Type N.D.
            Currency EUR
            Class A
            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 16/07/04
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 254,4630  at 25/11/28

            Performance

            Cumulatives
            1 month +2.00
            Ytd +28.38
            1 year +26.82
            3 years +108.09
            5 years +148.98
            Yearly
            11/30/2024 +25.92
            11/30/2023 +28.35
            11/30/2022 -11.50
            11/30/2021 +33.55
            11/30/2020 -8.13
            Rating
            Score
            59.2493

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

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.91
            1 month +2.00
            3 months +6.91
            6 months +11.10
            From the beginning of the year +28.38
            1 year +26.82
            2 years +62.93
            3 years +108.09
            4 years +86.66
            5 years +148.98
            Yearly
            11/30/2024 +25.92
            11/30/2023 +28.35
            11/30/2022 -11.50
            11/30/2021 +33.55
            11/30/2020 -8.13


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.2493

            Efficiency Indicators

            Sharpe 1 year 2.9742
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8985
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2976
            Benchmark 5 years N.Av.
            Sortino 1 year 27.7082
            Benchmark 1 year N.Av.
            Sortino 3 years 5.4974
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6795
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.86
            3 years +12.13
            5 years +15.96
            Negative Volatility
            1 year +0.96
            3 years +4.18
            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 1.8985
            Sortino 5.4974
            Bull Market +11.85
            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
            419
              
            +31.23
            3 years 1,244
            274
              
            +103.02
            5 years 845
            170
              
            +148.74
            Performance             		419 +31.23 274 +103.02 170 +148.74
            Total Volatility
            1 year 1,719
            10,218
              
            +8.86
            3 years 1,244
            13,511
              
            +12.13
            5 years 845
            14,247
              
            +15.96
            Total Volatility             		10,218 +8.86 13,511 +12.13 14,247 +15.96
            Negative Volatility
            1 year 1,719
            1,620
              
            +0.96
            3 years 1,244
            5,794
              
            +4.18
            5 years 845
            10,554
              
            +7.71
            Negative Volatility             		1,620 +0.96 5,794 +4.18 10,554 +7.71
            Sharpe Index
            1 year 1,719
            99
              
            +2.97
            3 years 1,244
            90
              
            +1.90
            5 years 845
            118
              
            +1.30
            Sharpe Index             		99 +2.97 90 +1.90 118 +1.30
            Sortino Index
            1 year 1,719
            55
              
            +27.71
            3 years 1,244
            85
              
            +5.50
            5 years 845
            115
              
            +2.68
            Sortino Index             		55 +27.71 85 +5.50 118 +2.68

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            42
              
            +31.23
            3 years 1,244
            5
              
            +103.02
            5 years 845
            3
              
            +148.74
            Performance             		42 +31.23 5 +103.02 3 +148.74
            Total Volatility
            1 year 1,719
            7
              
            +8.86
            3 years 1,244
            12
              
            +12.13
            5 years 845
            11
              
            +15.96
            Total Volatility             		7 +8.86 12 +12.13 11 +15.96
            Negative Volatility
            1 year 1,719
            3
              
            +0.96
            3 years 1,244
            4
              
            +4.18
            5 years 845
            9
              
            +7.71
            Negative Volatility             		3 +0.96 4 +4.18 9 +7.71
            Sharpe Index
            1 year 1,719
            4
              
            +2.97
            3 years 1,244
            2
              
            +1.90
            5 years 845
            3
              
            +1.30
            Sharpe Index             		4 +2.97 2 +1.90 3 +1.30
            Sortino Index
            1 year 1,719
            4
              
            +27.71
            3 years 1,244
            2
              
            +5.50
            5 years 845
            9
              
            +2.68
            Sortino Index             		4 +27.71 2 +5.50 9 +2.68

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


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