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            Trend

            Last Previous Currency Date Chng
            43.276 42.977 EUR 25/12/18 +0.70

            Terms

            Isin IT0005221756
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Luigi Domp�
            Fund Asset Under Management 8,6960  at 25/11/28

            Performance

            Cumulatives
            1 month +4.43
            Ytd +31.73
            1 year +31.33
            3 years +108.35
            5 years +144.94
            Yearly
            11/30/2024 +20.63
            11/30/2023 +30.69
            11/30/2022 -8.37
            11/30/2021 +27.22
            11/30/2020 -9.67
            Rating
            Score
            42.3771

            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 +0.70
            1 week +1.73
            1 month +4.43
            3 months +7.85
            6 months +13.97
            From the beginning of the year +31.73
            1 year +31.33
            2 years +59.72
            3 years +108.35
            4 years +94.52
            5 years +144.94
            Yearly
            11/30/2024 +20.63
            11/30/2023 +30.69
            11/30/2022 -8.37
            11/30/2021 +27.22
            11/30/2020 -9.67


            Rating
            Rating Rating Rating Rating
            Score
            42.3771

            Efficiency Indicators

            Sharpe 1 year 2.3952
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7968
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2492
            Benchmark 5 years N.Av.
            Sortino 1 year 11.9075
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0565
            Benchmark 3 years N.Av.
            Sortino 5 years 2.7225
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.84
            3 years +12.49
            5 years +16.47
            Negative Volatility
            1 year +1.99
            3 years +4.43
            5 years +7.54

            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 1.7968
            Sortino 5.0565
            Bull Market +10.91
            Bear Market -3.85
            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
            367
              
            +32.51
            3 years 1,244
            343
              
            +97.25
            5 years 845
            217
              
            +141.62
            Performance             		367 +32.51 343 +97.25 217 +141.62
            Total Volatility
            1 year 1,719
            12,303
              
            +9.84
            3 years 1,244
            14,009
              
            +12.49
            5 years 845
            14,652
              
            +16.47
            Total Volatility             		12,303 +9.84 14,009 +12.49 14,652 +16.47
            Negative Volatility
            1 year 1,719
            4,014
              
            +1.99
            3 years 1,244
            6,371
              
            +4.43
            5 years 845
            10,283
              
            +7.54
            Negative Volatility             		4,014 +1.99 6,371 +4.43 10,283 +7.54
            Sharpe Index
            1 year 1,719
            384
              
            +2.40
            3 years 1,244
            162
              
            +1.80
            5 years 845
            161
              
            +1.25
            Sharpe Index             		384 +2.40 162 +1.80 161 +1.25
            Sortino Index
            1 year 1,719
            212
              
            +11.91
            3 years 1,244
            142
              
            +5.06
            5 years 845
            98
              
            +2.72
            Sortino Index             		212 +11.91 142 +5.06 161 +2.72

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            26
              
            +32.51
            3 years 1,244
            14
              
            +97.25
            5 years 845
            10
              
            +141.62
            Performance             		26 +32.51 14 +97.25 10 +141.62
            Total Volatility
            1 year 1,719
            25
              
            +9.84
            3 years 1,244
            26
              
            +12.49
            5 years 845
            26
              
            +16.47
            Total Volatility             		25 +9.84 26 +12.49 26 +16.47
            Negative Volatility
            1 year 1,719
            30
              
            +1.99
            3 years 1,244
            8
              
            +4.43
            5 years 845
            4
              
            +7.54
            Negative Volatility             		30 +1.99 8 +4.43 4 +7.54
            Sharpe Index
            1 year 1,719
            31
              
            +2.40
            3 years 1,244
            6
              
            +1.80
            5 years 845
            6
              
            +1.25
            Sharpe Index             		31 +2.40 6 +1.80 6 +1.25
            Sortino Index
            1 year 1,719
            38
              
            +11.91
            3 years 1,244
            7
              
            +5.06
            5 years 845
            4
              
            +2.72
            Sortino Index             		38 +11.91 7 +5.06 4 +2.72

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


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