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            Trend

            Last Previous Currency Date Chng
            16.166 15.989 EUR 25/12/18 +1.11

            Terms

            Isin IT0005221830
            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 Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 7,3910  at 25/11/28

            Performance

            Cumulatives
            1 month +4.30
            Ytd +13.65
            1 year +12.79
            3 years +31.46
            5 years +31.84
            Yearly
            11/30/2024 +3.40
            11/30/2023 +11.68
            11/30/2022 -18.34
            11/30/2021 +20.76
            11/30/2020 +7.21
            Rating
            Score
            19.3399

            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 +1.11
            1 week +0.68
            1 month +4.30
            3 months +2.07
            6 months +5.61
            From the beginning of the year +13.65
            1 year +12.79
            2 years +19.41
            3 years +31.46
            4 years +10.83
            5 years +31.84
            Yearly
            11/30/2024 +3.40
            11/30/2023 +11.68
            11/30/2022 -18.34
            11/30/2021 +20.76
            11/30/2020 +7.21


            Rating
            Rating Rating Rating
            Score
            19.3399

            Efficiency Indicators

            Sharpe 1 year 1.3708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6799
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.531
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9197
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2278
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8381
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.57
            3 years +10.89
            5 years +14.27
            Negative Volatility
            1 year +3.59
            3 years +6.01
            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 0.6799
            Sortino 1.2278
            Bull Market +7.45
            Bear Market -3.03
            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
            3,846
              
            +11.71
            3 years 1,244
            5,545
              
            +27.33
            5 years 845
            5,347
              
            +33.57
            Performance             		3,846 +11.71 5,545 +27.33 5,347 +33.57
            Total Volatility
            1 year 1,719
            8,558
              
            +7.57
            3 years 1,244
            11,796
              
            +10.89
            5 years 845
            12,425
              
            +14.27
            Total Volatility             		8,558 +7.57 11,796 +10.89 12,425 +14.27
            Negative Volatility
            1 year 1,719
            7,246
              
            +3.59
            3 years 1,244
            11,034
              
            +6.01
            5 years 845
            12,937
              
            +9.00
            Negative Volatility             		7,246 +3.59 11,034 +6.01 12,937 +9.00
            Sharpe Index
            1 year 1,719
            3,578
              
            +1.37
            3 years 1,244
            7,370
              
            +0.68
            5 years 845
            5,614
              
            +0.53
            Sharpe Index             		3,578 +1.37 7,370 +0.68 5,614 +0.53
            Sortino Index
            1 year 1,719
            2,733
              
            +2.92
            3 years 1,244
            6,573
              
            +1.23
            5 years 845
            5,633
              
            +0.84
            Sortino Index             		2,733 +2.92 6,573 +1.23 5,614 +0.84

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            295
              
            +11.71
            3 years 1,244
            365
              
            +27.33
            5 years 845
            359
              
            +33.57
            Performance             		295 +11.71 365 +27.33 359 +33.57
            Total Volatility
            1 year 1,719
            31
              
            +7.57
            3 years 1,244
            294
              
            +10.89
            5 years 845
            282
              
            +14.27
            Total Volatility             		31 +7.57 294 +10.89 282 +14.27
            Negative Volatility
            1 year 1,719
            98
              
            +3.59
            3 years 1,244
            292
              
            +6.01
            5 years 845
            359
              
            +9.00
            Negative Volatility             		98 +3.59 292 +6.01 359 +9.00
            Sharpe Index
            1 year 1,719
            122
              
            +1.37
            3 years 1,244
            374
              
            +0.68
            5 years 845
            370
              
            +0.53
            Sharpe Index             		122 +1.37 374 +0.68 370 +0.53
            Sortino Index
            1 year 1,719
            136
              
            +2.92
            3 years 1,244
            360
              
            +1.23
            5 years 845
            382
              
            +0.84
            Sortino Index             		136 +2.92 360 +1.23 382 +0.84

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


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