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            Trend

            Last Previous Currency Date Chng
            6.794 6.781 EUR 25/12/11 +0.19

            Terms

            Isin IT0005251993
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/05/02
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 25,8710  at 25/10/31

            Performance

            Cumulatives
            1 month -0.32
            Ytd +8.76
            1 year +8.01
            3 years +31.46
            5 years +35.88
            Yearly
            11/30/2024 +6.88
            11/30/2023 +14.70
            11/30/2022 -9.32
            11/30/2021 +11.07
            11/30/2020 -1.38
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week -0.09
            1 month -0.32
            3 months +1.83
            6 months +2.89
            From the beginning of the year +8.76
            1 year +8.01
            2 years +17.69
            3 years +31.46
            4 years +21.43
            5 years +35.88
            Yearly
            11/30/2024 +6.88
            11/30/2023 +14.70
            11/30/2022 -9.32
            11/30/2021 +11.07
            11/30/2020 -1.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.6737
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5016
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8625
            Benchmark 5 years N.Av.
            Sortino 1 year 9.2967
            Benchmark 1 year N.Av.
            Sortino 3 years 4.343
            Benchmark 3 years N.Av.
            Sortino 5 years 1.504
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.62
            3 years +5.10
            5 years +6.92
            Negative Volatility
            1 year +0.77
            3 years +1.76
            5 years +3.94

            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 1.5016
            Sortino 4.343
            Bull Market +0.86
            Bear Market -1.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            4,591
              
            +9.81
            3 years 1,244
            4,407
              
            +32.11
            5 years 845
            5,021
              
            +36.38
            Performance             		4,591 +9.81 4,407 +32.11 5,021 +36.38
            Total Volatility
            1 year 1,720
            3,354
              
            +2.62
            3 years 1,244
            3,605
              
            +5.10
            5 years 845
            5,136
              
            +6.92
            Total Volatility             		3,354 +2.62 3,605 +5.10 5,136 +6.92
            Negative Volatility
            1 year 1,720
            1,294
              
            +0.77
            3 years 1,244
            1,486
              
            +1.76
            5 years 845
            2,139
              
            +3.94
            Negative Volatility             		1,294 +0.77 1,486 +1.76 2,139 +3.94
            Sharpe Index
            1 year 1,720
            212
              
            +2.67
            3 years 1,244
            483
              
            +1.50
            5 years 845
            1,916
              
            +0.86
            Sharpe Index             		212 +2.67 483 +1.50 1,916 +0.86
            Sortino Index
            1 year 1,720
            316
              
            +9.30
            3 years 1,244
            281
              
            +4.34
            5 years 845
            1,993
              
            +1.50
            Sortino Index             		316 +9.30 281 +4.34 1,916 +1.50

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            156
              
            +9.81
            3 years 1,244
            82
              
            +32.11
            5 years 845
            125
              
            +36.38
            Performance             		156 +9.81 82 +32.11 125 +36.38
            Total Volatility
            1 year 1,720
            192
              
            +2.62
            3 years 1,244
            339
              
            +5.10
            5 years 845
            388
              
            +6.92
            Total Volatility             		192 +2.62 339 +5.10 388 +6.92
            Negative Volatility
            1 year 1,720
            78
              
            +0.77
            3 years 1,244
            63
              
            +1.76
            5 years 845
            231
              
            +3.94
            Negative Volatility             		78 +0.77 63 +1.76 231 +3.94
            Sharpe Index
            1 year 1,720
            22
              
            +2.67
            3 years 1,244
            9
              
            +1.50
            5 years 845
            34
              
            +0.86
            Sharpe Index             		22 +2.67 9 +1.50 34 +0.86
            Sortino Index
            1 year 1,720
            26
              
            +9.30
            3 years 1,244
            4
              
            +4.34
            5 years 845
            40
              
            +1.50
            Sortino Index             		26 +9.30 4 +4.34 40 +1.50

            Italian Funds - Anima Pro Italia Ap: Performance, Terms, Fees, Risk, Rating


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