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            Trend

            Last Previous Currency Date Chng
            4.72 4.723 EUR 25/12/15 -0.06

            Terms

            Isin IT0005257651
            Contract Type N.D.
            Currency EUR
            Class AD
            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 46,6510  at 25/11/28

            Performance

            Cumulatives
            1 month -0.65
            Ytd +0.84
            1 year -0.26
            3 years +9.64
            5 years -2.88
            Yearly
            11/30/2024 +4.57
            11/30/2023 +5.96
            11/30/2022 -15.39
            11/30/2021 +2.45
            11/30/2020 +1.47
            Rating
            Score
            33.4849

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

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.40
            1 month -0.65
            3 months +0.49
            6 months +1.51
            From the beginning of the year +0.84
            1 year -0.26
            2 years +6.26
            3 years +9.64
            4 years -5.81
            5 years -2.88
            Yearly
            11/30/2024 +4.57
            11/30/2023 +5.96
            11/30/2022 -15.39
            11/30/2021 +2.45
            11/30/2020 +1.47


            Rating
            Rating Rating
            Score
            33.4849

            Efficiency Indicators

            Sharpe 1 year 0.1793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2513
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2095
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2671
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3778
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.69
            3 years +4.93
            5 years +6.29
            Negative Volatility
            1 year +2.91
            3 years +3.23
            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 0.2513
            Sortino 0.3778
            Bull Market +3.18
            Bear Market -2.90
            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
            14,866
              
            +1.01
            3 years 1,244
            14,675
              
            +9.25
            5 years 845
            14,025
              
            -1.91
            Performance             		14,866 +1.01 14,675 +9.25 14,025 -1.91
            Total Volatility
            1 year 1,719
            4,760
              
            +3.69
            3 years 1,244
            3,351
              
            +4.93
            5 years 845
            3,511
              
            +6.29
            Total Volatility             		4,760 +3.69 3,351 +4.93 3,511 +6.29
            Negative Volatility
            1 year 1,719
            6,013
              
            +2.91
            3 years 1,244
            3,680
              
            +3.23
            5 years 845
            4,689
              
            +4.79
            Negative Volatility             		6,013 +2.91 3,680 +3.23 4,689 +4.79
            Sharpe Index
            1 year 1,719
            15,530
              
            +0.18
            3 years 1,244
            13,411
              
            +0.25
            5 years 845
            14,645
              
            -0.21
            Sharpe Index             		15,530 +0.18 13,411 +0.25 14,645 -0.21
            Sortino Index
            1 year 1,719
            15,564
              
            +0.27
            3 years 1,244
            13,345
              
            +0.38
            5 years 845
            14,572
              
            -0.28
            Sortino Index             		15,564 +0.27 13,345 +0.38 14,645 -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
            179
              
            +1.01
            3 years 1,244
            115
              
            +9.25
            5 years 845
            101
              
            -1.91
            Performance             		179 +1.01 115 +9.25 101 -1.91
            Total Volatility
            1 year 1,719
            140
              
            +3.69
            3 years 1,244
            73
              
            +4.93
            5 years 845
            73
              
            +6.29
            Total Volatility             		140 +3.69 73 +4.93 73 +6.29
            Negative Volatility
            1 year 1,719
            167
              
            +2.91
            3 years 1,244
            78
              
            +3.23
            5 years 845
            80
              
            +4.79
            Negative Volatility             		167 +2.91 78 +3.23 80 +4.79
            Sharpe Index
            1 year 1,719
            173
              
            +0.18
            3 years 1,244
            94
              
            +0.25
            5 years 845
            100
              
            -0.21
            Sharpe Index             		173 +0.18 94 +0.25 100 -0.21
            Sortino Index
            1 year 1,719
            174
              
            +0.27
            3 years 1,244
            91
              
            +0.38
            5 years 845
            100
              
            -0.28
            Sortino Index             		174 +0.27 91 +0.38 100 -0.28

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


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