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            Trend

            Last Previous Currency Date Chng
            7.658 7.631 EUR 25/12/19 +0.35

            Terms

            Isin IT0005221913
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 1,9710  at 25/11/28

            Performance

            Cumulatives
            1 month +4.99
            Ytd +16.84
            1 year +16.67
            3 years +32.05
            5 years +47.70
            Yearly
            11/30/2024 +4.49
            11/30/2023 +8.54
            11/30/2022 -7.78
            11/30/2021 +20.97
            11/30/2020 -0.41
            Rating
            Score
            17.9207

            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 +0.35
            1 week +1.44
            1 month +4.99
            3 months +5.34
            6 months +9.49
            From the beginning of the year +16.84
            1 year +16.67
            2 years +22.73
            3 years +32.05
            4 years +25.41
            5 years +47.70
            Yearly
            11/30/2024 +4.49
            11/30/2023 +8.54
            11/30/2022 -7.78
            11/30/2021 +20.97
            11/30/2020 -0.41


            Rating
            Rating Rating Rating
            Score
            17.9207

            Efficiency Indicators

            Sharpe 1 year 1.0608
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7371
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0432
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1821
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.58
            3 years +9.87
            5 years +12.46
            Negative Volatility
            1 year +5.03
            3 years +5.78
            5 years +6.89

            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 0.6942
            Sortino 1.1821
            Bull Market +5.85
            Bear Market -4.16
            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
            3,258
              
            +13.41
            3 years 1,244
            6,112
              
            +25.42
            5 years 845
            3,912
              
            +47.33
            Performance             		3,258 +13.41 6,112 +25.42 3,912 +47.33
            Total Volatility
            1 year 1,719
            11,697
              
            +9.58
            3 years 1,244
            10,577
              
            +9.87
            5 years 845
            10,194
              
            +12.46
            Total Volatility             		11,697 +9.58 10,577 +9.87 10,194 +12.46
            Negative Volatility
            1 year 1,719
            9,662
              
            +5.03
            3 years 1,244
            10,497
              
            +5.78
            5 years 845
            9,183
              
            +6.89
            Negative Volatility             		9,662 +5.03 10,497 +5.78 9,183 +6.89
            Sharpe Index
            1 year 1,719
            5,973
              
            +1.06
            3 years 1,244
            7,108
              
            +0.69
            5 years 845
            3,196
              
            +0.74
            Sharpe Index             		5,973 +1.06 7,108 +0.69 3,196 +0.74
            Sortino Index
            1 year 1,719
            5,071
              
            +2.04
            3 years 1,244
            6,946
              
            +1.18
            5 years 845
            2,742
              
            +1.33
            Sortino Index             		5,071 +2.04 6,946 +1.18 3,196 +1.33

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            227
              
            +13.41
            3 years 1,244
            404
              
            +25.42
            5 years 845
            271
              
            +47.33
            Performance             		227 +13.41 404 +25.42 271 +47.33
            Total Volatility
            1 year 1,719
            178
              
            +9.58
            3 years 1,244
            125
              
            +9.87
            5 years 845
            80
              
            +12.46
            Total Volatility             		178 +9.58 125 +9.87 80 +12.46
            Negative Volatility
            1 year 1,719
            285
              
            +5.03
            3 years 1,244
            251
              
            +5.78
            5 years 845
            92
              
            +6.89
            Negative Volatility             		285 +5.03 251 +5.78 92 +6.89
            Sharpe Index
            1 year 1,719
            247
              
            +1.06
            3 years 1,244
            360
              
            +0.69
            5 years 845
            242
              
            +0.74
            Sharpe Index             		247 +1.06 360 +0.69 242 +0.74
            Sortino Index
            1 year 1,719
            277
              
            +2.04
            3 years 1,244
            375
              
            +1.18
            5 years 845
            230
              
            +1.33
            Sortino Index             		277 +2.04 375 +1.18 230 +1.33

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


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