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            Trend

            Last Previous Currency Date Chng
            6.75 6.741 EUR 25/12/11 +0.13

            Terms

            Isin IT0005186082
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark 95% JPM GBI ITALY; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/07/04
            Advisor Name Luca Noto
            Fund Asset Under Management 572,2440  at 25/10/31

            Performance

            Cumulatives
            1 month -0.63
            Ytd +2.54
            1 year +0.82
            3 years +12.22
            5 years -5.86
            Yearly
            11/30/2024 +4.66
            11/30/2023 +9.13
            11/30/2022 -17.10
            11/30/2021 -3.05
            11/30/2020 +7.91
            Rating
            N.Av.
            Score
            100.00

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.31
            1 month -0.63
            3 months +0.27
            6 months +0.43
            From the beginning of the year +2.54
            1 year +0.82
            2 years +9.58
            3 years +12.22
            4 years -4.16
            5 years -5.86
            Yearly
            11/30/2024 +4.66
            11/30/2023 +9.13
            11/30/2022 -17.10
            11/30/2021 -3.05
            11/30/2020 +7.91


            Rating
            N.Av.
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 0.5481
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3802
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.37
            Benchmark 5 years N.Av.
            Sortino 1 year 0.988
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5732
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4817
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.02
            3 years +5.71
            5 years +6.05
            Negative Volatility
            1 year +2.34
            3 years +3.75
            5 years +4.73

            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 0.3802
            Sortino 0.5732
            Bull Market +2.53
            Bear Market -1.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            13,440
              
            +2.09
            3 years 1,244
            12,273
              
            +13.28
            5 years 845
            14,625
              
            -4.74
            Performance             		13,440 +2.09 12,273 +13.28 14,625 -4.74
            Total Volatility
            1 year 1,720
            5,205
              
            +4.02
            3 years 1,244
            4,642
              
            +5.71
            5 years 845
            3,022
              
            +6.05
            Total Volatility             		5,205 +4.02 4,642 +5.71 3,022 +6.05
            Negative Volatility
            1 year 1,720
            4,805
              
            +2.34
            3 years 1,244
            4,792
              
            +3.75
            5 years 845
            4,446
              
            +4.73
            Negative Volatility             		4,805 +2.34 4,792 +3.75 4,446 +4.73
            Sharpe Index
            1 year 1,720
            11,578
              
            +0.55
            3 years 1,244
            11,722
              
            +0.38
            5 years 845
            15,630
              
            -0.37
            Sharpe Index             		11,578 +0.55 11,722 +0.38 15,630 -0.37
            Sortino Index
            1 year 1,720
            10,479
              
            +0.99
            3 years 1,244
            11,793
              
            +0.57
            5 years 845
            15,532
              
            -0.48
            Sortino Index             		10,479 +0.99 11,793 +0.57 15,630 -0.48

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            31
              
            +2.09
            3 years 1,244
            5
              
            +13.28
            5 years 845
            5
              
            -4.74
            Performance             		31 +2.09 5 +13.28 5 -4.74
            Total Volatility
            1 year 1,720
            35
              
            +4.02
            3 years 1,244
            9
              
            +5.71
            5 years 845
            6
              
            +6.05
            Total Volatility             		35 +4.02 9 +5.71 6 +6.05
            Negative Volatility
            1 year 1,720
            38
              
            +2.34
            3 years 1,244
            10
              
            +3.75
            5 years 845
            6
              
            +4.73
            Negative Volatility             		38 +2.34 10 +3.75 6 +4.73
            Sharpe Index
            1 year 1,720
            25
              
            +0.55
            3 years 1,244
            7
              
            +0.38
            5 years 845
            5
              
            -0.37
            Sharpe Index             		25 +0.55 7 +0.38 5 -0.37
            Sortino Index
            1 year 1,720
            27
              
            +0.99
            3 years 1,244
            7
              
            +0.57
            5 years 845
            5
              
            -0.48
            Sortino Index             		27 +0.99 7 +0.57 5 -0.48

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


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