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            Trend

            Last Previous Currency Date Chng
            57.142 56.622 EUR 25/12/18 +0.92

            Terms

            Isin IT0005221871
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Mary Thomson
            Fund Asset Under Management 90,5470  at 25/11/28

            Performance

            Cumulatives
            1 month +2.70
            Ytd +7.84
            1 year +8.88
            3 years +37.26
            5 years +64.26
            Yearly
            11/30/2024 +14.11
            11/30/2023 +11.53
            11/30/2022 -6.23
            11/30/2021 +27.36
            11/30/2020 -6.62
            Rating
            Score
            51.1112

            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 +0.92
            1 week -0.98
            1 month +2.70
            3 months +4.73
            6 months +11.63
            From the beginning of the year +7.84
            1 year +8.88
            2 years +24.13
            3 years +37.26
            4 years +30.54
            5 years +64.26
            Yearly
            11/30/2024 +14.11
            11/30/2023 +11.53
            11/30/2022 -6.23
            11/30/2021 +27.36
            11/30/2020 -6.62


            Rating
            Rating Rating Rating Rating
            Score
            51.1112

            Efficiency Indicators

            Sharpe 1 year 0.8186
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7486
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9997
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1575
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0911
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.41
            3 years +9.97
            5 years +12.46
            Negative Volatility
            1 year +8.88
            3 years +6.82
            5 years +6.73

            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 0.7486
            Sortino 1.0911
            Bull Market +4.37
            Bear Market -6.44
            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
            5,873
              
            +7.43
            3 years 1,244
            4,921
              
            +29.81
            5 years 845
            2,111
              
            +68.70
            Performance             		5,873 +7.43 4,921 +29.81 2,111 +68.70
            Total Volatility
            1 year 1,719
            15,969
              
            +12.41
            3 years 1,244
            10,670
              
            +9.97
            5 years 845
            10,201
              
            +12.46
            Total Volatility             		15,969 +12.41 10,670 +9.97 10,201 +12.46
            Negative Volatility
            1 year 1,719
            16,631
              
            +8.88
            3 years 1,244
            12,481
              
            +6.82
            5 years 845
            8,945
              
            +6.73
            Negative Volatility             		16,631 +8.88 12,481 +6.82 8,945 +6.73
            Sharpe Index
            1 year 1,719
            8,360
              
            +0.82
            3 years 1,244
            6,303
              
            +0.75
            5 years 845
            902
              
            +1.00
            Sharpe Index             		8,360 +0.82 6,303 +0.75 902 +1.00
            Sortino Index
            1 year 1,719
            9,275
              
            +1.16
            3 years 1,244
            7,644
              
            +1.09
            5 years 845
            814
              
            +1.84
            Sortino Index             		9,275 +1.16 7,644 +1.09 902 +1.84

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            332
              
            +7.43
            3 years 1,244
            654
              
            +29.81
            5 years 845
            211
              
            +68.70
            Performance             		332 +7.43 654 +29.81 211 +68.70
            Total Volatility
            1 year 1,719
            434
              
            +12.41
            3 years 1,244
            242
              
            +9.97
            5 years 845
            314
              
            +12.46
            Total Volatility             		434 +12.41 242 +9.97 314 +12.46
            Negative Volatility
            1 year 1,719
            475
              
            +8.88
            3 years 1,244
            368
              
            +6.82
            5 years 845
            191
              
            +6.73
            Negative Volatility             		475 +8.88 368 +6.82 191 +6.73
            Sharpe Index
            1 year 1,719
            302
              
            +0.82
            3 years 1,244
            549
              
            +0.75
            5 years 845
            111
              
            +1.00
            Sharpe Index             		302 +0.82 549 +0.75 111 +1.00
            Sortino Index
            1 year 1,719
            401
              
            +1.16
            3 years 1,244
            610
              
            +1.09
            5 years 845
            92
              
            +1.84
            Sortino Index             		401 +1.16 610 +1.09 92 +1.84

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


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