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            Trend

            Last Previous Currency Date Chng
            7.387 7.373 EUR 25/12/15 +0.19

            Terms

            Isin IT0005242117
            Contract Type N.D.
            Currency EUR
            Class A
            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 17/02/17
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 80,4350  at 25/11/28

            Performance

            Cumulatives
            1 month +0.08
            Ytd +7.32
            1 year +6.61
            3 years +32.62
            5 years +29.76
            Yearly
            11/30/2024 +9.74
            11/30/2023 +14.06
            11/30/2022 -12.67
            11/30/2021 +9.93
            11/30/2020 -0.68
            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 +0.19
            1 week -0.11
            1 month +0.08
            3 months +1.37
            6 months +3.98
            From the beginning of the year +7.32
            1 year +6.61
            2 years +18.14
            3 years +32.62
            4 years +17.40
            5 years +29.76
            Yearly
            11/30/2024 +9.74
            11/30/2023 +14.06
            11/30/2022 -12.67
            11/30/2021 +9.93
            11/30/2020 -0.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7847
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3396
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6768
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7784
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1182
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0945
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.16
            3 years +5.78
            5 years +7.47
            Negative Volatility
            1 year +2.00
            3 years +2.48
            5 years +4.58

            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 1.3396
            Sortino 3.1182
            Bull Market +2.54
            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
            5,535
              
            +7.91
            3 years 1,244
            4,542
              
            +31.52
            5 years 845
            5,807
              
            +30.32
            Performance             		5,535 +7.91 4,542 +31.52 5,807 +30.32
            Total Volatility
            1 year 1,719
            5,396
              
            +4.16
            3 years 1,244
            4,811
              
            +5.78
            5 years 845
            6,232
              
            +7.47
            Total Volatility             		5,396 +4.16 4,811 +5.78 6,232 +7.47
            Negative Volatility
            1 year 1,719
            4,033
              
            +2.00
            3 years 1,244
            2,500
              
            +2.48
            5 years 845
            3,896
              
            +4.58
            Negative Volatility             		4,033 +2.00 2,500 +2.48 3,896 +4.58
            Sharpe Index
            1 year 1,719
            1,544
              
            +1.78
            3 years 1,244
            881
              
            +1.34
            5 years 845
            3,836
              
            +0.68
            Sharpe Index             		1,544 +1.78 881 +1.34 3,836 +0.68
            Sortino Index
            1 year 1,719
            1,667
              
            +3.78
            3 years 1,244
            764
              
            +3.12
            5 years 845
            3,971
              
            +1.09
            Sortino Index             		1,667 +3.78 764 +3.12 3,836 +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
            41
              
            +7.91
            3 years 1,244
            8
              
            +31.52
            5 years 845
            15
              
            +30.32
            Performance             		41 +7.91 8 +31.52 15 +30.32
            Total Volatility
            1 year 1,719
            160
              
            +4.16
            3 years 1,244
            268
              
            +5.78
            5 years 845
            309
              
            +7.47
            Total Volatility             		160 +4.16 268 +5.78 309 +7.47
            Negative Volatility
            1 year 1,719
            57
              
            +2.00
            3 years 1,244
            72
              
            +2.48
            5 years 845
            198
              
            +4.58
            Negative Volatility             		57 +2.00 72 +2.48 198 +4.58
            Sharpe Index
            1 year 1,719
            17
              
            +1.78
            3 years 1,244
            15
              
            +1.34
            5 years 845
            16
              
            +0.68
            Sharpe Index             		17 +1.78 15 +1.34 16 +0.68
            Sortino Index
            1 year 1,719
            17
              
            +3.78
            3 years 1,244
            17
              
            +3.12
            5 years 845
            14
              
            +1.09
            Sortino Index             		17 +3.78 17 +3.12 14 +1.09

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


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