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            Trend

            Last Previous Currency Date Chng
            5.865 5.877 EUR 25/12/15 -0.20

            Terms

            Isin IT0005256190
            Contract Type N.D.
            Currency EUR
            Class AD
            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 183,5950  at 25/11/28

            Performance

            Cumulatives
            1 month -0.46
            Ytd +2.46
            1 year +0.92
            3 years +23.60
            5 years +20.70
            Yearly
            11/30/2024 +11.98
            11/30/2023 +9.40
            11/30/2022 -13.49
            11/30/2021 +10.36
            11/30/2020 -0.26
            Rating
            Score
            29.4095

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

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.59
            1 month -0.46
            3 months +1.86
            6 months +4.97
            From the beginning of the year +2.46
            1 year +0.92
            2 years +15.49
            3 years +23.60
            4 years +8.71
            5 years +20.70
            Yearly
            11/30/2024 +11.98
            11/30/2023 +9.40
            11/30/2022 -13.49
            11/30/2021 +10.36
            11/30/2020 -0.26


            Rating
            Rating Rating Rating
            Score
            29.4095

            Efficiency Indicators

            Sharpe 1 year 0.5297
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6469
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4706
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7521
            Benchmark 1 year N.Av.
            Sortino 3 years 0.964
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6932
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.71
            3 years +7.19
            5 years +7.96
            Negative Volatility
            1 year +5.58
            3 years +4.80
            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 0.6469
            Sortino 0.964
            Bull Market +2.95
            Bear Market -4.69
            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
            11,859
              
            +2.82
            3 years 1,244
            8,145
              
            +20.42
            5 years 845
            7,184
              
            +22.15
            Performance             		11,859 +2.82 8,145 +20.42 7,184 +22.15
            Total Volatility
            1 year 1,719
            8,684
              
            +7.71
            3 years 1,244
            7,710
              
            +7.19
            5 years 845
            6,982
              
            +7.96
            Total Volatility             		8,684 +7.71 7,710 +7.19 6,982 +7.96
            Negative Volatility
            1 year 1,719
            10,527
              
            +5.58
            3 years 1,244
            7,252
              
            +4.80
            5 years 845
            6,631
              
            +5.35
            Negative Volatility             		10,527 +5.58 7,252 +4.80 6,631 +5.35
            Sharpe Index
            1 year 1,719
            11,828
              
            +0.53
            3 years 1,244
            7,930
              
            +0.65
            5 years 845
            6,411
              
            +0.47
            Sharpe Index             		11,828 +0.53 7,930 +0.65 6,411 +0.47
            Sortino Index
            1 year 1,719
            12,214
              
            +0.75
            3 years 1,244
            8,711
              
            +0.96
            5 years 845
            6,717
              
            +0.69
            Sortino Index             		12,214 +0.75 8,711 +0.96 6,411 +0.69

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            355
              
            +2.82
            3 years 1,244
            230
              
            +20.42
            5 years 845
            205
              
            +22.15
            Performance             		355 +2.82 230 +20.42 205 +22.15
            Total Volatility
            1 year 1,719
            303
              
            +7.71
            3 years 1,244
            255
              
            +7.19
            5 years 845
            190
              
            +7.96
            Total Volatility             		303 +7.71 255 +7.19 190 +7.96
            Negative Volatility
            1 year 1,719
            351
              
            +5.58
            3 years 1,244
            279
              
            +4.80
            5 years 845
            194
              
            +5.35
            Negative Volatility             		351 +5.58 279 +4.80 194 +5.35
            Sharpe Index
            1 year 1,719
            332
              
            +0.53
            3 years 1,244
            199
              
            +0.65
            5 years 845
            183
              
            +0.47
            Sharpe Index             		332 +0.53 199 +0.65 183 +0.47
            Sortino Index
            1 year 1,719
            331
              
            +0.75
            3 years 1,244
            215
              
            +0.96
            5 years 845
            189
              
            +0.69
            Sortino Index             		331 +0.75 215 +0.96 189 +0.69

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


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