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            Trend

            Last Previous Currency Date Chng
            43.498 43.951 EUR 25/12/17 -1.03

            Terms

            Isin IT0005221996
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR)
            Start Date 17/04/14
            Advisor Name Carla Scarano
            Fund Asset Under Management 21,0810  at 25/11/28

            Performance

            Cumulatives
            1 month -0.49
            Ytd -1.91
            1 year -3.47
            3 years +48.93
            5 years +65.15
            Yearly
            11/30/2024 +29.02
            11/30/2023 +18.91
            11/30/2022 -17.63
            11/30/2021 +32.45
            11/30/2020 +12.72
            Rating
            Score
            44.0869

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.03
            1 week -3.04
            1 month -0.49
            3 months +2.53
            6 months +9.31
            From the beginning of the year -1.91
            1 year -3.47
            2 years +26.18
            3 years +48.93
            4 years +26.14
            5 years +65.15
            Yearly
            11/30/2024 +29.02
            11/30/2023 +18.91
            11/30/2022 -17.63
            11/30/2021 +32.45
            11/30/2020 +12.72


            Rating
            Rating Rating Rating
            Score
            44.0869

            Efficiency Indicators

            Sharpe 1 year 0.4866
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7465
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8118
            Benchmark 5 years N.Av.
            Sortino 1 year 0.70
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0695
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2853
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.04
            3 years +13.11
            5 years +14.30
            Negative Volatility
            1 year +12.01
            3 years +9.13
            5 years +9.00

            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 0.7465
            Sortino 1.0695
            Bull Market +8.47
            Bear Market -9.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,133
              
            +0.77
            3 years 1,244
            2,791
              
            +40.89
            5 years 845
            1,911
              
            +71.32
            Performance             		15,133 +0.77 2,791 +40.89 1,911 +71.32
            Total Volatility
            1 year 1,719
            19,460
              
            +17.04
            3 years 1,244
            14,890
              
            +13.11
            5 years 845
            12,445
              
            +14.30
            Total Volatility             		19,460 +17.04 14,890 +13.11 12,445 +14.30
            Negative Volatility
            1 year 1,719
            19,804
              
            +12.01
            3 years 1,244
            16,298
              
            +9.13
            5 years 845
            12,944
              
            +9.00
            Negative Volatility             		19,804 +12.01 16,298 +9.13 12,944 +9.00
            Sharpe Index
            1 year 1,719
            12,321
              
            +0.49
            3 years 1,244
            6,337
              
            +0.75
            5 years 845
            2,430
              
            +0.81
            Sharpe Index             		12,321 +0.49 6,337 +0.75 2,430 +0.81
            Sortino Index
            1 year 1,719
            12,591
              
            +0.70
            3 years 1,244
            7,840
              
            +1.07
            5 years 845
            2,927
              
            +1.29
            Sortino Index             		12,591 +0.70 7,840 +1.07 2,430 +1.29

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            314
              
            +0.77
            3 years 1,244
            280
              
            +40.89
            5 years 845
            241
              
            +71.32
            Performance             		314 +0.77 280 +40.89 241 +71.32
            Total Volatility
            1 year 1,719
            222
              
            +17.04
            3 years 1,244
            145
              
            +13.11
            5 years 845
            92
              
            +14.30
            Total Volatility             		222 +17.04 145 +13.11 92 +14.30
            Negative Volatility
            1 year 1,719
            233
              
            +12.01
            3 years 1,244
            232
              
            +9.13
            5 years 845
            181
              
            +9.00
            Negative Volatility             		233 +12.01 232 +9.13 181 +9.00
            Sharpe Index
            1 year 1,719
            305
              
            +0.49
            3 years 1,244
            254
              
            +0.75
            5 years 845
            233
              
            +0.81
            Sharpe Index             		305 +0.49 254 +0.75 233 +0.81
            Sortino Index
            1 year 1,719
            314
              
            +0.70
            3 years 1,244
            287
              
            +1.07
            5 years 845
            255
              
            +1.29
            Sortino Index             		314 +0.70 287 +1.07 255 +1.29

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


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