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            Trend

            Last Previous Currency Date Chng
            6.369 6.38 EUR 25/12/16 -0.17

            Terms

            Isin IT0005256158
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 42,5% MSCI World (NR) EUR; 7,5% MSCI EM Net TR (EUR); 10% JPM EMU; 12,5% JPM GBI Global; 10% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 1236,8840  at 25/11/28

            Performance

            Cumulatives
            1 month -0.62
            Ytd +2.30
            1 year +1.10
            3 years +24.06
            5 years +20.53
            Yearly
            11/30/2024 +12.00
            11/30/2023 +9.43
            11/30/2022 -13.47
            11/30/2021 +10.38
            11/30/2020 -0.23
            Rating
            Score
            29.4986

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.78
            1 month -0.62
            3 months +1.58
            6 months +5.34
            From the beginning of the year +2.30
            1 year +1.10
            2 years +15.32
            3 years +24.06
            4 years +8.93
            5 years +20.53
            Yearly
            11/30/2024 +12.00
            11/30/2023 +9.43
            11/30/2022 -13.47
            11/30/2021 +10.38
            11/30/2020 -0.23


            Rating
            Rating Rating Rating
            Score
            29.4986

            Efficiency Indicators

            Sharpe 1 year 0.5333
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6506
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4729
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7579
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9706
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.68
            3 years +7.17
            5 years +7.96
            Negative Volatility
            1 year +5.56
            3 years +4.79
            5 years +5.35

            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 0.6506
            Sortino 0.9706
            Bull Market +2.93
            Bear Market -4.67
            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
            11,775
              
            +2.85
            3 years 1,244
            8,106
              
            +20.49
            5 years 845
            7,148
              
            +22.28
            Performance             		11,775 +2.85 8,106 +20.49 7,148 +22.28
            Total Volatility
            1 year 1,719
            8,662
              
            +7.68
            3 years 1,244
            7,695
              
            +7.17
            5 years 845
            6,981
              
            +7.96
            Total Volatility             		8,662 +7.68 7,695 +7.17 6,981 +7.96
            Negative Volatility
            1 year 1,719
            10,502
              
            +5.56
            3 years 1,244
            7,199
              
            +4.79
            5 years 845
            6,629
              
            +5.35
            Negative Volatility             		10,502 +5.56 7,199 +4.79 6,629 +5.35
            Sharpe Index
            1 year 1,719
            11,779
              
            +0.53
            3 years 1,244
            7,872
              
            +0.65
            5 years 845
            6,377
              
            +0.47
            Sharpe Index             		11,779 +0.53 7,872 +0.65 6,377 +0.47
            Sortino Index
            1 year 1,719
            12,163
              
            +0.76
            3 years 1,244
            8,656
              
            +0.97
            5 years 845
            6,684
              
            +0.70
            Sortino Index             		12,163 +0.76 8,656 +0.97 6,377 +0.70

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            348
              
            +2.85
            3 years 1,244
            227
              
            +20.49
            5 years 845
            203
              
            +22.28
            Performance             		348 +2.85 227 +20.49 203 +22.28
            Total Volatility
            1 year 1,719
            300
              
            +7.68
            3 years 1,244
            254
              
            +7.17
            5 years 845
            189
              
            +7.96
            Total Volatility             		300 +7.68 254 +7.17 189 +7.96
            Negative Volatility
            1 year 1,719
            349
              
            +5.56
            3 years 1,244
            272
              
            +4.79
            5 years 845
            192
              
            +5.35
            Negative Volatility             		349 +5.56 272 +4.79 192 +5.35
            Sharpe Index
            1 year 1,719
            328
              
            +0.53
            3 years 1,244
            196
              
            +0.65
            5 years 845
            181
              
            +0.47
            Sharpe Index             		328 +0.53 196 +0.65 181 +0.47
            Sortino Index
            1 year 1,719
            326
              
            +0.76
            3 years 1,244
            210
              
            +0.97
            5 years 845
            186
              
            +0.70
            Sortino Index             		326 +0.76 210 +0.97 186 +0.70

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


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