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            Trend

            Last Previous Currency Date Chng
            42.732 42.33 EUR 25/12/18 +0.95

            Terms

            Isin IT0005248486
            Contract Type N.D.
            Currency EUR
            Class BD
            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 2,6020  at 25/11/28

            Performance

            Cumulatives
            1 month +1.12
            Ytd -1.21
            1 year -0.11
            3 years +49.23
            5 years +64.99
            Yearly
            11/30/2024 +28.69
            11/30/2023 +18.62
            11/30/2022 -17.84
            11/30/2021 +32.31
            11/30/2020 +13.09
            Rating
            Score
            43.6627

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week -1.53
            1 month +1.12
            3 months +2.38
            6 months +10.20
            From the beginning of the year -1.21
            1 year -0.11
            2 years +26.12
            3 years +49.23
            4 years +26.07
            5 years +64.99
            Yearly
            11/30/2024 +28.69
            11/30/2023 +18.62
            11/30/2022 -17.84
            11/30/2021 +32.31
            11/30/2020 +13.09


            Rating
            Rating Rating Rating
            Score
            43.6627

            Efficiency Indicators

            Sharpe 1 year 0.472
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7274
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.793
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6774
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0387
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.04
            3 years +13.11
            5 years +14.28
            Negative Volatility
            1 year +12.04
            3 years +9.16
            5 years +9.03

            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 0.7274
            Sortino 1.0387
            Bull Market +8.45
            Bear Market -9.22
            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
            15,422
              
            +0.52
            3 years 1,244
            2,959
              
            +39.84
            5 years 845
            2,065
              
            +69.35
            Performance             		15,422 +0.52 2,959 +39.84 2,065 +69.35
            Total Volatility
            1 year 1,719
            19,458
              
            +17.04
            3 years 1,244
            14,888
              
            +13.11
            5 years 845
            12,432
              
            +14.28
            Total Volatility             		19,458 +17.04 14,888 +13.11 12,432 +14.28
            Negative Volatility
            1 year 1,719
            19,839
              
            +12.04
            3 years 1,244
            16,333
              
            +9.16
            5 years 845
            13,009
              
            +9.03
            Negative Volatility             		19,839 +12.04 16,333 +9.16 13,009 +9.03
            Sharpe Index
            1 year 1,719
            12,499
              
            +0.47
            3 years 1,244
            6,619
              
            +0.73
            5 years 845
            2,639
              
            +0.79
            Sharpe Index             		12,499 +0.47 6,619 +0.73 2,639 +0.79
            Sortino Index
            1 year 1,719
            12,759
              
            +0.68
            3 years 1,244
            8,098
              
            +1.04
            5 years 845
            3,112
              
            +1.25
            Sortino Index             		12,759 +0.68 8,098 +1.04 2,639 +1.25

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            327
              
            +0.52
            3 years 1,244
            290
              
            +39.84
            5 years 845
            256
              
            +69.35
            Performance             		327 +0.52 290 +39.84 256 +69.35
            Total Volatility
            1 year 1,719
            221
              
            +17.04
            3 years 1,244
            144
              
            +13.11
            5 years 845
            90
              
            +14.28
            Total Volatility             		221 +17.04 144 +13.11 90 +14.28
            Negative Volatility
            1 year 1,719
            242
              
            +12.04
            3 years 1,244
            238
              
            +9.16
            5 years 845
            189
              
            +9.03
            Negative Volatility             		242 +12.04 238 +9.16 189 +9.03
            Sharpe Index
            1 year 1,719
            316
              
            +0.47
            3 years 1,244
            264
              
            +0.73
            5 years 845
            251
              
            +0.79
            Sharpe Index             		316 +0.47 264 +0.73 251 +0.79
            Sortino Index
            1 year 1,719
            326
              
            +0.68
            3 years 1,244
            292
              
            +1.04
            5 years 845
            287
              
            +1.25
            Sortino Index             		326 +0.68 292 +1.04 287 +1.25

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


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