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            Trend

            Last Previous Currency Date Chng
            6.239 6.237 EUR 25/12/19 +0.03

            Terms

            Isin IT0005238065
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 15% MSCI Italy Small Cap; 7% MSCI Italy IMI Top 40 15% issuer capped Index; 8% MSCI World; 50% ICE BofAML Italy Large Cap Corporate; 15% JPM GBI Global; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/01/09
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 4,5810  at 25/11/28

            Performance

            Cumulatives
            1 month +0.84
            Ytd +7.59
            1 year +7.95
            3 years +33.61
            5 years +29.47
            Yearly
            11/30/2024 +9.73
            11/30/2023 +14.03
            11/30/2022 -12.69
            11/30/2021 +9.60
            11/30/2020 -0.71
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.42
            1 month +0.84
            3 months +1.99
            6 months +4.49
            From the beginning of the year +7.59
            1 year +7.95
            2 years +18.47
            3 years +33.61
            4 years +17.87
            5 years +29.47
            Yearly
            11/30/2024 +9.73
            11/30/2023 +14.03
            11/30/2022 -12.69
            11/30/2021 +9.60
            11/30/2020 -0.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7788
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3375
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6681
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7693
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1105
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.18
            3 years +5.78
            5 years +7.46
            Negative Volatility
            1 year +2.00
            3 years +2.48
            5 years +4.59

            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 1.3375
            Sortino 3.1105
            Bull Market +2.55
            Bear Market -2.52
            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
            5,525
              
            +7.92
            3 years 1,244
            4,556
              
            +31.49
            5 years 845
            5,865
              
            +29.86
            Performance             		5,525 +7.92 4,556 +31.49 5,865 +29.86
            Total Volatility
            1 year 1,719
            5,423
              
            +4.18
            3 years 1,244
            4,810
              
            +5.78
            5 years 845
            6,199
              
            +7.46
            Total Volatility             		5,423 +4.18 4,810 +5.78 6,199 +7.46
            Negative Volatility
            1 year 1,719
            4,045
              
            +2.00
            3 years 1,244
            2,503
              
            +2.48
            5 years 845
            3,927
              
            +4.59
            Negative Volatility             		4,045 +2.00 2,503 +2.48 3,927 +4.59
            Sharpe Index
            1 year 1,719
            1,565
              
            +1.78
            3 years 1,244
            887
              
            +1.34
            5 years 845
            3,945
              
            +0.67
            Sharpe Index             		1,565 +1.78 887 +1.34 3,945 +0.67
            Sortino Index
            1 year 1,719
            1,675
              
            +3.77
            3 years 1,244
            774
              
            +3.11
            5 years 845
            4,081
              
            +1.08
            Sortino Index             		1,675 +3.77 774 +3.11 3,945 +1.08

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            37
              
            +7.92
            3 years 1,244
            9
              
            +31.49
            5 years 845
            16
              
            +29.86
            Performance             		37 +7.92 9 +31.49 16 +29.86
            Total Volatility
            1 year 1,719
            168
              
            +4.18
            3 years 1,244
            267
              
            +5.78
            5 years 845
            308
              
            +7.46
            Total Volatility             		168 +4.18 267 +5.78 308 +7.46
            Negative Volatility
            1 year 1,719
            59
              
            +2.00
            3 years 1,244
            73
              
            +2.48
            5 years 845
            202
              
            +4.59
            Negative Volatility             		59 +2.00 73 +2.48 202 +4.59
            Sharpe Index
            1 year 1,719
            18
              
            +1.78
            3 years 1,244
            17
              
            +1.34
            5 years 845
            18
              
            +0.67
            Sharpe Index             		18 +1.78 17 +1.34 18 +0.67
            Sortino Index
            1 year 1,719
            18
              
            +3.77
            3 years 1,244
            19
              
            +3.11
            5 years 845
            16
              
            +1.08
            Sortino Index             		18 +3.77 19 +3.11 16 +1.08

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


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