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            Trend

            Last Previous Currency Date Chng
            5.078 5.082 EUR 25/12/15 -0.08

            Terms

            Isin IT0005256216
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 10% MSCI World (NR) EUR; 5% MSCI EM Net TR (EUR); 22,5% JPM GBI Global; 20% JPM EMU; 20% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 148,4020  at 25/11/28

            Performance

            Cumulatives
            1 month -0.68
            Ytd +0.83
            1 year -0.26
            3 years +9.68
            5 years -2.83
            Yearly
            11/30/2024 +4.61
            11/30/2023 +5.97
            11/30/2022 -15.38
            11/30/2021 +2.46
            11/30/2020 +1.49
            Rating
            Score
            33.6276

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            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: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.43
            1 month -0.68
            3 months +0.47
            6 months +1.50
            From the beginning of the year +0.83
            1 year -0.26
            2 years +6.28
            3 years +9.68
            4 years -5.77
            5 years -2.83
            Yearly
            11/30/2024 +4.61
            11/30/2023 +5.97
            11/30/2022 -15.38
            11/30/2021 +2.46
            11/30/2020 +1.49


            Rating
            Rating Rating
            Score
            33.6276

            Efficiency Indicators

            Sharpe 1 year 0.1915
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2547
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2069
            Benchmark 5 years N.Av.
            Sortino 1 year 0.284
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3836
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.67
            3 years +4.93
            5 years +6.29
            Negative Volatility
            1 year +2.88
            3 years +3.22
            5 years +4.79

            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 0.2547
            Sortino 0.3836
            Bull Market +3.15
            Bear Market -2.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,849
              
            +1.03
            3 years 1,244
            14,663
              
            +9.30
            5 years 845
            13,998
              
            -1.84
            Performance             		14,849 +1.03 14,663 +9.30 13,998 -1.84
            Total Volatility
            1 year 1,719
            4,719
              
            +3.67
            3 years 1,244
            3,342
              
            +4.93
            5 years 845
            3,512
              
            +6.29
            Total Volatility             		4,719 +3.67 3,342 +4.93 3,512 +6.29
            Negative Volatility
            1 year 1,719
            5,943
              
            +2.88
            3 years 1,244
            3,665
              
            +3.22
            5 years 845
            4,681
              
            +4.79
            Negative Volatility             		5,943 +2.88 3,665 +3.22 4,681 +4.79
            Sharpe Index
            1 year 1,719
            15,431
              
            +0.19
            3 years 1,244
            13,360
              
            +0.25
            5 years 845
            14,609
              
            -0.21
            Sharpe Index             		15,431 +0.19 13,360 +0.25 14,609 -0.21
            Sortino Index
            1 year 1,719
            15,462
              
            +0.28
            3 years 1,244
            13,293
              
            +0.38
            5 years 845
            14,555
              
            -0.28
            Sortino Index             		15,462 +0.28 13,293 +0.38 14,609 -0.28

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            178
              
            +1.03
            3 years 1,244
            114
              
            +9.30
            5 years 845
            97
              
            -1.84
            Performance             		178 +1.03 114 +9.30 97 -1.84
            Total Volatility
            1 year 1,719
            137
              
            +3.67
            3 years 1,244
            70
              
            +4.93
            5 years 845
            74
              
            +6.29
            Total Volatility             		137 +3.67 70 +4.93 74 +6.29
            Negative Volatility
            1 year 1,719
            164
              
            +2.88
            3 years 1,244
            77
              
            +3.22
            5 years 845
            79
              
            +4.79
            Negative Volatility             		164 +2.88 77 +3.22 79 +4.79
            Sharpe Index
            1 year 1,719
            170
              
            +0.19
            3 years 1,244
            91
              
            +0.25
            5 years 845
            99
              
            -0.21
            Sharpe Index             		170 +0.19 91 +0.25 99 -0.21
            Sortino Index
            1 year 1,719
            173
              
            +0.28
            3 years 1,244
            89
              
            +0.38
            5 years 845
            98
              
            -0.28
            Sortino Index             		173 +0.28 89 +0.38 98 -0.28

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


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