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            Trend

            Last Previous Currency Date Chng
            6.405 6.404 EUR 25/12/16 +0.02

            Terms

            Isin IT0005186108
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/07/04
            Advisor Name Armando Carcaterra; Team di gestione - Anima
            Fund Asset Under Management 513,0320  at 25/11/28

            Performance

            Cumulatives
            1 month -0.16
            Ytd +6.01
            1 year +4.67
            3 years +19.05
            5 years +15.12
            Yearly
            11/30/2024 +8.05
            11/30/2023 +4.84
            11/30/2022 -9.90
            11/30/2021 +6.04
            11/30/2020 +5.82
            Rating
            Score
            63.0004

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.34
            1 month -0.16
            3 months +1.91
            6 months +5.48
            From the beginning of the year +6.01
            1 year +4.67
            2 years +15.28
            3 years +19.05
            4 years +8.45
            5 years +15.12
            Yearly
            11/30/2024 +8.05
            11/30/2023 +4.84
            11/30/2022 -9.90
            11/30/2021 +6.04
            11/30/2020 +5.82


            Rating
            Rating Rating Rating Rating
            Score
            63.0004

            Efficiency Indicators

            Sharpe 1 year 0.967
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7119
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3857
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4593
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1342
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.70
            3 years +5.01
            5 years +5.42
            Negative Volatility
            1 year +3.85
            3 years +3.13
            5 years +3.69

            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 0.7119
            Sortino 1.1342
            Bull Market +1.68
            Bear Market -1.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,991
              
            +5.97
            3 years 1,244
            9,275
              
            +18.28
            5 years 845
            8,740
              
            +15.38
            Performance             		6,991 +5.97 9,275 +18.28 8,740 +15.38
            Total Volatility
            1 year 1,719
            6,976
              
            +5.70
            3 years 1,244
            3,453
              
            +5.01
            5 years 845
            2,099
              
            +5.42
            Total Volatility             		6,976 +5.70 3,453 +5.01 2,099 +5.42
            Negative Volatility
            1 year 1,719
            7,705
              
            +3.85
            3 years 1,244
            3,482
              
            +3.13
            5 years 845
            1,740
              
            +3.69
            Negative Volatility             		7,705 +3.85 3,482 +3.13 1,740 +3.69
            Sharpe Index
            1 year 1,719
            6,796
              
            +0.97
            3 years 1,244
            6,842
              
            +0.71
            5 years 845
            7,583
              
            +0.39
            Sharpe Index             		6,796 +0.97 6,842 +0.71 7,583 +0.39
            Sortino Index
            1 year 1,719
            7,485
              
            +1.46
            3 years 1,244
            7,314
              
            +1.13
            5 years 845
            7,813
              
            +0.56
            Sortino Index             		7,485 +1.46 7,314 +1.13 7,583 +0.56

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            411
              
            +5.97
            3 years 1,244
            476
              
            +18.28
            5 years 845
            401
              
            +15.38
            Performance             		411 +5.97 476 +18.28 401 +15.38
            Total Volatility
            1 year 1,719
            713
              
            +5.70
            3 years 1,244
            305
              
            +5.01
            5 years 845
            195
              
            +5.42
            Total Volatility             		713 +5.70 305 +5.01 195 +5.42
            Negative Volatility
            1 year 1,719
            734
              
            +3.85
            3 years 1,244
            322
              
            +3.13
            5 years 845
            183
              
            +3.69
            Negative Volatility             		734 +3.85 322 +3.13 183 +3.69
            Sharpe Index
            1 year 1,719
            434
              
            +0.97
            3 years 1,244
            294
              
            +0.71
            5 years 845
            365
              
            +0.39
            Sharpe Index             		434 +0.97 294 +0.71 365 +0.39
            Sortino Index
            1 year 1,719
            483
              
            +1.46
            3 years 1,244
            321
              
            +1.13
            5 years 845
            377
              
            +0.56
            Sortino Index             		483 +1.46 321 +1.13 377 +0.56

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


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