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            Trend

            Last Previous Currency Date Chng
            7.669 7.655 EUR 25/12/17 +0.18

            Terms

            Isin IT0005248502
            Contract Type N.D.
            Currency EUR
            Class BD
            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 0,3540  at 25/11/28

            Performance

            Cumulatives
            1 month -2.63
            Ytd +7.94
            1 year +7.52
            3 years +24.86
            5 years +10.96
            Yearly
            11/30/2024 +12.62
            11/30/2023 +3.22
            11/30/2022 -14.91
            11/30/2021 +2.39
            11/30/2020 +8.88
            Rating
            Score
            40.2337

            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 +0.18
            1 week -1.81
            1 month -2.63
            3 months +1.99
            6 months +10.50
            From the beginning of the year +7.94
            1 year +7.52
            2 years +22.64
            3 years +24.86
            4 years +6.65
            5 years +10.96
            Yearly
            11/30/2024 +12.62
            11/30/2023 +3.22
            11/30/2022 -14.91
            11/30/2021 +2.39
            11/30/2020 +8.88


            Rating
            Rating Rating Rating
            Score
            40.2337

            Efficiency Indicators

            Sharpe 1 year 1.1148
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.754
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3389
            Benchmark 5 years N.Av.
            Sortino 1 year 1.853
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2899
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5122
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.80
            3 years +10.91
            5 years +11.13
            Negative Volatility
            1 year +5.96
            3 years +6.36
            5 years +7.28

            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 0.754
            Sortino 1.2899
            Bull Market +5.84
            Bear Market -3.80
            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
            4,463
              
            +10.11
            3 years 1,244
            6,924
              
            +23.13
            5 years 845
            8,715
              
            +15.47
            Performance             		4,463 +10.11 6,924 +23.13 8,715 +15.47
            Total Volatility
            1 year 1,719
            12,200
              
            +9.80
            3 years 1,244
            11,825
              
            +10.91
            5 years 845
            9,176
              
            +11.13
            Total Volatility             		12,200 +9.80 11,825 +10.91 9,176 +11.13
            Negative Volatility
            1 year 1,719
            11,105
              
            +5.96
            3 years 1,244
            11,657
              
            +6.36
            5 years 845
            9,858
              
            +7.28
            Negative Volatility             		11,105 +5.96 11,657 +6.36 9,858 +7.28
            Sharpe Index
            1 year 1,719
            5,485
              
            +1.11
            3 years 1,244
            6,195
              
            +0.75
            5 years 845
            8,242
              
            +0.34
            Sharpe Index             		5,485 +1.11 6,195 +0.75 8,242 +0.34
            Sortino Index
            1 year 1,719
            5,767
              
            +1.85
            3 years 1,244
            6,108
              
            +1.29
            5 years 845
            8,162
              
            +0.51
            Sortino Index             		5,767 +1.85 6,108 +1.29 8,242 +0.51

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            243
              
            +10.11
            3 years 1,244
            191
              
            +23.13
            5 years 845
            206
              
            +15.47
            Performance             		243 +10.11 191 +23.13 206 +15.47
            Total Volatility
            1 year 1,719
            57
              
            +9.80
            3 years 1,244
            71
              
            +10.91
            5 years 845
            36
              
            +11.13
            Total Volatility             		57 +9.80 71 +10.91 36 +11.13
            Negative Volatility
            1 year 1,719
            119
              
            +5.96
            3 years 1,244
            84
              
            +6.36
            5 years 845
            92
              
            +7.28
            Negative Volatility             		119 +5.96 84 +6.36 92 +7.28
            Sharpe Index
            1 year 1,719
            174
              
            +1.11
            3 years 1,244
            143
              
            +0.75
            5 years 845
            185
              
            +0.34
            Sharpe Index             		174 +1.11 143 +0.75 185 +0.34
            Sortino Index
            1 year 1,719
            183
              
            +1.85
            3 years 1,244
            158
              
            +1.29
            5 years 845
            186
              
            +0.51
            Sortino Index             		183 +1.85 158 +1.29 186 +0.51

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


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