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            Trend

            Last Previous Currency Date Chng
            7.439 7.438 EUR 25/12/16 +0.01

            Terms

            Isin IT0005238081
            Contract Type N.D.
            Currency EUR
            Class AP
            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 506,1160  at 25/11/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +7.34
            1 year +6.61
            3 years +33.17
            5 years +29.67
            Yearly
            11/30/2024 +9.74
            11/30/2023 +14.05
            11/30/2022 -12.68
            11/30/2021 +9.95
            11/30/2020 -0.67
            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 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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.12
            1 month +0.09
            3 months +1.79
            6 months +3.75
            From the beginning of the year +7.34
            1 year +6.61
            2 years +18.15
            3 years +33.17
            4 years +17.48
            5 years +29.67
            Yearly
            11/30/2024 +9.74
            11/30/2023 +14.05
            11/30/2022 -12.68
            11/30/2021 +9.95
            11/30/2020 -0.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7754
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.338
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6765
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7478
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1132
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0937
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.19
            3 years +5.79
            5 years +7.48
            Negative Volatility
            1 year +2.01
            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 1.338
            Sortino 3.1132
            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
            5,528
              
            +7.92
            3 years 1,244
            4,536
              
            +31.53
            5 years 845
            5,804
              
            +30.34
            Performance             		5,528 +7.92 4,536 +31.53 5,804 +30.34
            Total Volatility
            1 year 1,719
            5,440
              
            +4.19
            3 years 1,244
            4,826
              
            +5.79
            5 years 845
            6,246
              
            +7.48
            Total Volatility             		5,440 +4.19 4,826 +5.79 6,246 +7.48
            Negative Volatility
            1 year 1,719
            4,081
              
            +2.01
            3 years 1,244
            2,506
              
            +2.48
            5 years 845
            3,909
              
            +4.59
            Negative Volatility             		4,081 +2.01 2,506 +2.48 3,909 +4.59
            Sharpe Index
            1 year 1,719
            1,576
              
            +1.78
            3 years 1,244
            885
              
            +1.34
            5 years 845
            3,841
              
            +0.68
            Sharpe Index             		1,576 +1.78 885 +1.34 3,841 +0.68
            Sortino Index
            1 year 1,719
            1,693
              
            +3.75
            3 years 1,244
            771
              
            +3.11
            5 years 845
            3,980
              
            +1.09
            Sortino Index             		1,693 +3.75 771 +3.11 3,841 +1.09

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            38
              
            +7.92
            3 years 1,244
            7
              
            +31.53
            5 years 845
            14
              
            +30.34
            Performance             		38 +7.92 7 +31.53 14 +30.34
            Total Volatility
            1 year 1,719
            172
              
            +4.19
            3 years 1,244
            269
              
            +5.79
            5 years 845
            310
              
            +7.48
            Total Volatility             		172 +4.19 269 +5.79 310 +7.48
            Negative Volatility
            1 year 1,719
            62
              
            +2.01
            3 years 1,244
            74
              
            +2.48
            5 years 845
            201
              
            +4.59
            Negative Volatility             		62 +2.01 74 +2.48 201 +4.59
            Sharpe Index
            1 year 1,719
            19
              
            +1.78
            3 years 1,244
            16
              
            +1.34
            5 years 845
            17
              
            +0.68
            Sharpe Index             		19 +1.78 16 +1.34 17 +0.68
            Sortino Index
            1 year 1,719
            19
              
            +3.75
            3 years 1,244
            18
              
            +3.11
            5 years 845
            15
              
            +1.09
            Sortino Index             		19 +3.75 18 +3.11 15 +1.09

            Italian Funds - Anima Crescita Italia Ap (Pir): Performance, Terms, Fees, Risk, Rating


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