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            Trend

            Last Previous Currency Date Chng
            7.881 7.883 EUR 25/12/22 -0.03

            Terms

            Isin IT0005238107
            Contract Type N.D.
            Currency EUR
            Class F
            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 11,6850  at 25/11/28

            Performance

            Cumulatives
            1 month +0.69
            Ytd +8.23
            1 year +8.40
            3 years +36.18
            5 years +33.78
            Yearly
            11/30/2024 +10.45
            11/30/2023 +14.58
            11/30/2022 -12.10
            11/30/2021 +10.50
            11/30/2020 -0.02
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.22
            1 month +0.69
            3 months +2.15
            6 months +4.63
            From the beginning of the year +8.23
            1 year +8.40
            2 years +19.57
            3 years +36.18
            4 years +20.73
            5 years +33.78
            Yearly
            11/30/2024 +10.45
            11/30/2023 +14.58
            11/30/2022 -12.10
            11/30/2021 +10.50
            11/30/2020 -0.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.934
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.447
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7567
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2313
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4679
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2446
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.18
            3 years +5.76
            5 years +7.46
            Negative Volatility
            1 year +1.94
            3 years +2.40
            5 years +4.50

            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 1.447
            Sortino 3.4679
            Bull Market +2.60
            Bear Market -2.46
            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
            N.C.
              
            +8.61
            3 years 1,244
            N.C.
              
            +33.87
            5 years 845
            N.C.
              
            +34.19
            Performance             		N.C. +8.61 N.C. +33.87 N.C. +34.19
            Total Volatility
            1 year 1,719
            N.C.
              
            +4.18
            3 years 1,244
            N.C.
              
            +5.76
            5 years 845
            N.C.
              
            +7.46
            Total Volatility             		N.C. +4.18 N.C. +5.76 N.C. +7.46
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.94
            3 years 1,244
            N.C.
              
            +2.40
            5 years 845
            N.C.
              
            +4.50
            Negative Volatility             		N.C. +1.94 N.C. +2.40 N.C. +4.50
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.93
            3 years 1,244
            N.C.
              
            +1.45
            5 years 845
            N.C.
              
            +0.76
            Sharpe Index             		N.C. +1.93 N.C. +1.45 N.C. +0.76
            Sortino Index
            1 year 1,719
            N.C.
              
            +4.23
            3 years 1,244
            N.C.
              
            +3.47
            5 years 845
            N.C.
              
            +1.24
            Sortino Index             		N.C. +4.23 N.C. +3.47 N.C. +1.24

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +8.61
            3 years 1,244
            N.C.
              
            +33.87
            5 years 845
            N.C.
              
            +34.19
            Performance             		N.C. +8.61 N.C. +33.87 N.C. +34.19
            Total Volatility
            1 year 1,719
            N.C.
              
            +4.18
            3 years 1,244
            N.C.
              
            +5.76
            5 years 845
            N.C.
              
            +7.46
            Total Volatility             		N.C. +4.18 N.C. +5.76 N.C. +7.46
            Negative Volatility
            1 year 1,719
            N.C.
              
            +1.94
            3 years 1,244
            N.C.
              
            +2.40
            5 years 845
            N.C.
              
            +4.50
            Negative Volatility             		N.C. +1.94 N.C. +2.40 N.C. +4.50
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.93
            3 years 1,244
            N.C.
              
            +1.45
            5 years 845
            N.C.
              
            +0.76
            Sharpe Index             		N.C. +1.93 N.C. +1.45 N.C. +0.76
            Sortino Index
            1 year 1,719
            N.C.
              
            +4.23
            3 years 1,244
            N.C.
              
            +3.47
            5 years 845
            N.C.
              
            +1.24
            Sortino Index             		N.C. +4.23 N.C. +3.47 N.C. +1.24

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


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