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            Trend

            Last Previous Currency Date Chng
            8.012 7.98 EUR 25/12/19 +0.40

            Terms

            Isin IT0005221954
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI AC Asia Pacific Gross TR EUR
            Start Date 17/04/14
            Advisor Name Luca Boffa
            Fund Asset Under Management 1,6110  at 25/11/28

            Performance

            Cumulatives
            1 month +0.05
            Ytd +8.74
            1 year +9.29
            3 years +26.59
            5 years +13.23
            Yearly
            11/30/2024 +12.92
            11/30/2023 +3.46
            11/30/2022 -14.70
            11/30/2021 +2.66
            11/30/2020 +9.15
            Rating
            Score
            40.9692

            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 +0.40
            1 week -1.40
            1 month +0.05
            3 months +2.70
            6 months +11.99
            From the beginning of the year +8.74
            1 year +9.29
            2 years +25.66
            3 years +26.59
            4 years +8.26
            5 years +13.23
            Yearly
            11/30/2024 +12.92
            11/30/2023 +3.46
            11/30/2022 -14.70
            11/30/2021 +2.66
            11/30/2020 +9.15


            Rating
            Rating Rating Rating
            Score
            40.9692

            Efficiency Indicators

            Sharpe 1 year 1.1417
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7767
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3614
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9123
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3367
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5497
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.80
            3 years +10.91
            5 years +11.13
            Negative Volatility
            1 year +5.91
            3 years +6.32
            5 years +7.24

            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 0.7767
            Sortino 1.3367
            Bull Market +5.85
            Bear Market -3.78
            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
            4,349
              
            +10.41
            3 years 1,244
            6,571
              
            +24.05
            5 years 845
            8,365
              
            +16.90
            Performance             		4,349 +10.41 6,571 +24.05 8,365 +16.90
            Total Volatility
            1 year 1,719
            12,202
              
            +9.80
            3 years 1,244
            11,822
              
            +10.91
            5 years 845
            9,175
              
            +11.13
            Total Volatility             		12,202 +9.80 11,822 +10.91 9,175 +11.13
            Negative Volatility
            1 year 1,719
            11,027
              
            +5.91
            3 years 1,244
            11,585
              
            +6.32
            5 years 845
            9,792
              
            +7.24
            Negative Volatility             		11,027 +5.91 11,585 +6.32 9,792 +7.24
            Sharpe Index
            1 year 1,719
            5,228
              
            +1.14
            3 years 1,244
            5,881
              
            +0.78
            5 years 845
            7,933
              
            +0.36
            Sharpe Index             		5,228 +1.14 5,881 +0.78 7,933 +0.36
            Sortino Index
            1 year 1,719
            5,545
              
            +1.91
            3 years 1,244
            5,778
              
            +1.34
            5 years 845
            7,868
              
            +0.55
            Sortino Index             		5,545 +1.91 5,778 +1.34 7,933 +0.55

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            236
              
            +10.41
            3 years 1,244
            171
              
            +24.05
            5 years 845
            197
              
            +16.90
            Performance             		236 +10.41 171 +24.05 197 +16.90
            Total Volatility
            1 year 1,719
            58
              
            +9.80
            3 years 1,244
            70
              
            +10.91
            5 years 845
            35
              
            +11.13
            Total Volatility             		58 +9.80 70 +10.91 35 +11.13
            Negative Volatility
            1 year 1,719
            108
              
            +5.91
            3 years 1,244
            81
              
            +6.32
            5 years 845
            89
              
            +7.24
            Negative Volatility             		108 +5.91 81 +6.32 89 +7.24
            Sharpe Index
            1 year 1,719
            157
              
            +1.14
            3 years 1,244
            125
              
            +0.78
            5 years 845
            177
              
            +0.36
            Sharpe Index             		157 +1.14 125 +0.78 177 +0.36
            Sortino Index
            1 year 1,719
            159
              
            +1.91
            3 years 1,244
            146
              
            +1.34
            5 years 845
            179
              
            +0.55
            Sortino Index             		159 +1.91 146 +1.34 179 +0.55

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


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