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            Trend

            Last Previous Currency Date Chng
            6.802 6.822 EUR 25/12/17 -0.29

            Terms

            Isin IT0005326530
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/03/09
            Advisor Name Armando Carcaterra; Team di gestione - Anima
            Fund Asset Under Management 0,1250  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +6.50
            1 year +5.28
            3 years +21.57
            5 years +19.25
            Yearly
            11/30/2024 +8.92
            11/30/2023 +5.68
            11/30/2022 -9.17
            11/30/2021 +6.88
            11/30/2020 +6.70
            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 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week -0.48
            1 month -0.04
            3 months +2.16
            6 months +5.34
            From the beginning of the year +6.50
            1 year +5.28
            2 years +16.77
            3 years +21.57
            4 years +11.65
            5 years +19.25
            Yearly
            11/30/2024 +8.92
            11/30/2023 +5.68
            11/30/2022 -9.17
            11/30/2021 +6.88
            11/30/2020 +6.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1089
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8734
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5342
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7191
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4503
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7993
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.69
            3 years +5.01
            5 years +5.42
            Negative Volatility
            1 year +3.73
            3 years +3.00
            5 years +3.57

            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 0.8734
            Sortino 1.4503
            Bull Market +1.73
            Bear Market -1.54
            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
            N.C.
              
            +6.82
            3 years 1,244
            N.C.
              
            +21.17
            5 years 845
            N.C.
              
            +20.10
            Performance             		N.C. +6.82 N.C. +21.17 N.C. +20.10
            Total Volatility
            1 year 1,719
            N.C.
              
            +5.69
            3 years 1,244
            N.C.
              
            +5.01
            5 years 845
            N.C.
              
            +5.42
            Total Volatility             		N.C. +5.69 N.C. +5.01 N.C. +5.42
            Negative Volatility
            1 year 1,719
            N.C.
              
            +3.73
            3 years 1,244
            N.C.
              
            +3.00
            5 years 845
            N.C.
              
            +3.57
            Negative Volatility             		N.C. +3.73 N.C. +3.00 N.C. +3.57
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.11
            3 years 1,244
            N.C.
              
            +0.87
            5 years 845
            N.C.
              
            +0.53
            Sharpe Index             		N.C. +1.11 N.C. +0.87 N.C. +0.53
            Sortino Index
            1 year 1,719
            N.C.
              
            +1.72
            3 years 1,244
            N.C.
              
            +1.45
            5 years 845
            N.C.
              
            +0.80
            Sortino Index             		N.C. +1.72 N.C. +1.45 N.C. +0.80

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            N.C.
              
            +6.82
            3 years 1,244
            N.C.
              
            +21.17
            5 years 845
            N.C.
              
            +20.10
            Performance             		N.C. +6.82 N.C. +21.17 N.C. +20.10
            Total Volatility
            1 year 1,719
            N.C.
              
            +5.69
            3 years 1,244
            N.C.
              
            +5.01
            5 years 845
            N.C.
              
            +5.42
            Total Volatility             		N.C. +5.69 N.C. +5.01 N.C. +5.42
            Negative Volatility
            1 year 1,719
            N.C.
              
            +3.73
            3 years 1,244
            N.C.
              
            +3.00
            5 years 845
            N.C.
              
            +3.57
            Negative Volatility             		N.C. +3.73 N.C. +3.00 N.C. +3.57
            Sharpe Index
            1 year 1,719
            N.C.
              
            +1.11
            3 years 1,244
            N.C.
              
            +0.87
            5 years 845
            N.C.
              
            +0.53
            Sharpe Index             		N.C. +1.11 N.C. +0.87 N.C. +0.53
            Sortino Index
            1 year 1,719
            N.C.
              
            +1.72
            3 years 1,244
            N.C.
              
            +1.45
            5 years 845
            N.C.
              
            +0.80
            Sortino Index             		N.C. +1.72 N.C. +1.45 N.C. +0.80

            Italian Funds - Anima Selection F: Performance, Terms, Fees, Risk, Rating


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