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            Trend

            Last Previous Currency Date Chng
            6.63 6.633 EUR 25/12/17 -0.05

            Terms

            Isin IT0005262248
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/06/19
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 8,4000  at 25/11/28

            Performance

            Cumulatives
            1 month +0.50
            Ytd +9.10
            1 year +8.64
            3 years +33.19
            5 years +35.47
            Yearly
            11/30/2024 +6.88
            11/30/2023 +14.71
            11/30/2022 -9.33
            11/30/2021 +11.07
            11/30/2020 -1.34
            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 0%
            Switch 0%
            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 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.50
            1 month +0.50
            3 months +2.31
            6 months +3.76
            From the beginning of the year +9.10
            1 year +8.64
            2 years +16.97
            3 years +33.19
            4 years +22.05
            5 years +35.47
            Yearly
            11/30/2024 +6.88
            11/30/2023 +14.71
            11/30/2022 -9.33
            11/30/2021 +11.07
            11/30/2020 -1.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.667
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5035
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8626
            Benchmark 5 years N.Av.
            Sortino 1 year 9.1395
            Benchmark 1 year N.Av.
            Sortino 3 years 4.3391
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.63
            3 years +5.09
            5 years +6.93
            Negative Volatility
            1 year +0.78
            3 years +1.76
            5 years +3.95

            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 1.5035
            Sortino 4.3391
            Bull Market +0.85
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,585
              
            +9.82
            3 years 1,244
            4,404
              
            +32.13
            5 years 845
            5,021
              
            +36.42
            Performance             		4,585 +9.82 4,404 +32.13 5,021 +36.42
            Total Volatility
            1 year 1,719
            3,363
              
            +2.63
            3 years 1,244
            3,596
              
            +5.09
            5 years 845
            5,160
              
            +6.93
            Total Volatility             		3,363 +2.63 3,596 +5.09 5,160 +6.93
            Negative Volatility
            1 year 1,719
            1,317
              
            +0.78
            3 years 1,244
            1,492
              
            +1.76
            5 years 845
            2,167
              
            +3.95
            Negative Volatility             		1,317 +0.78 1,492 +1.76 2,167 +3.95
            Sharpe Index
            1 year 1,719
            219
              
            +2.67
            3 years 1,244
            480
              
            +1.50
            5 years 845
            1,921
              
            +0.86
            Sharpe Index             		219 +2.67 480 +1.50 1,921 +0.86
            Sortino Index
            1 year 1,719
            337
              
            +9.14
            3 years 1,244
            283
              
            +4.34
            5 years 845
            2,005
              
            +1.50
            Sortino Index             		337 +9.14 283 +4.34 1,921 +1.50

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            154
              
            +9.82
            3 years 1,244
            81
              
            +32.13
            5 years 845
            123
              
            +36.42
            Performance             		154 +9.82 81 +32.13 123 +36.42
            Total Volatility
            1 year 1,719
            191
              
            +2.63
            3 years 1,244
            329
              
            +5.09
            5 years 845
            387
              
            +6.93
            Total Volatility             		191 +2.63 329 +5.09 387 +6.93
            Negative Volatility
            1 year 1,719
            79
              
            +0.78
            3 years 1,244
            63
              
            +1.76
            5 years 845
            232
              
            +3.95
            Negative Volatility             		79 +0.78 63 +1.76 232 +3.95
            Sharpe Index
            1 year 1,719
            24
              
            +2.67
            3 years 1,244
            8
              
            +1.50
            5 years 845
            34
              
            +0.86
            Sharpe Index             		24 +2.67 8 +1.50 34 +0.86
            Sortino Index
            1 year 1,719
            27
              
            +9.14
            3 years 1,244
            5
              
            +4.34
            5 years 845
            42
              
            +1.50
            Sortino Index             		27 +9.14 5 +4.34 42 +1.50

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


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