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            Trend

            Last Previous Currency Date Chng
            52.00 51.992 EUR 25/12/11 +0.02

            Terms

            Isin IT0005359341
            Contract Type N.D.
            Currency EUR
            Class AM
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/04/12
            Advisor Name Gianluca Ferretti; Luca Noto
            Fund Asset Under Management 1777,4990  at 25/10/31

            Performance

            Cumulatives
            1 month +0.11
            Ytd +1.63
            1 year +1.76
            3 years +7.60
            5 years +5.35
            Yearly
            11/30/2024 +3.19
            11/30/2023 +2.61
            11/30/2022 -1.02
            11/30/2021 -1.03
            11/30/2020 -0.80
            Rating
            Score
            92.8491

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.01
            1 month +0.11
            3 months +0.34
            6 months +0.68
            From the beginning of the year +1.63
            1 year +1.76
            2 years +5.10
            3 years +7.60
            4 years +6.44
            5 years +5.35
            Yearly
            11/30/2024 +3.19
            11/30/2023 +2.61
            11/30/2022 -1.02
            11/30/2021 -1.03
            11/30/2020 -0.80


            Rating
            Rating Rating
            Score
            92.8491

            Efficiency Indicators

            Sharpe 1 year -2.4148
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.0159
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1091
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9575
            Benchmark 1 year N.Av.
            Sortino 3 years -2.7483
            Benchmark 3 years N.Av.
            Sortino 5 years -2.862
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.21
            3 years +0.30
            5 years +0.57
            Negative Volatility
            1 year +0.20
            3 years +0.23
            5 years +0.23

            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 -2.0159
            Sortino -2.7483
            Bull Market +0.24
            Bear Market +0.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            13,897
              
            +1.81
            3 years 1,244
            15,484
              
            +7.62
            5 years 845
            11,945
              
            +5.29
            Performance             		13,897 +1.81 15,484 +7.62 11,945 +5.29
            Total Volatility
            1 year 1,720
            143
              
            +0.21
            3 years 1,244
            89
              
            +0.30
            5 years 845
            64
              
            +0.57
            Total Volatility             		143 +0.21 89 +0.30 64 +0.57
            Negative Volatility
            1 year 1,720
            222
              
            +0.20
            3 years 1,244
            115
              
            +0.23
            5 years 845
            79
              
            +0.23
            Negative Volatility             		222 +0.20 115 +0.23 79 +0.23
            Sharpe Index
            1 year 1,720
            22,067
              
            -2.41
            3 years 1,244
            19,466
              
            -2.02
            5 years 845
            17,222
              
            -1.11
            Sharpe Index             		22,067 -2.41 19,466 -2.02 17,222 -1.11
            Sortino Index
            1 year 1,720
            22,046
              
            -1.96
            3 years 1,244
            19,467
              
            -2.75
            5 years 845
            17,253
              
            -2.86
            Sortino Index             		22,046 -1.96 19,467 -2.75 17,222 -2.86

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            50
              
            +1.81
            3 years 1,244
            49
              
            +7.62
            5 years 845
            52
              
            +5.29
            Performance             		50 +1.81 49 +7.62 52 +5.29
            Total Volatility
            1 year 1,720
            51
              
            +0.21
            3 years 1,244
            44
              
            +0.30
            5 years 845
            39
              
            +0.57
            Total Volatility             		51 +0.21 44 +0.30 39 +0.57
            Negative Volatility
            1 year 1,720
            50
              
            +0.20
            3 years 1,244
            45
              
            +0.23
            5 years 845
            41
              
            +0.23
            Negative Volatility             		50 +0.20 45 +0.23 41 +0.23
            Sharpe Index
            1 year 1,720
            51
              
            -2.41
            3 years 1,244
            53
              
            -2.02
            5 years 845
            52
              
            -1.11
            Sharpe Index             		51 -2.41 53 -2.02 52 -1.11
            Sortino Index
            1 year 1,720
            48
              
            -1.96
            3 years 1,244
            41
              
            -2.75
            5 years 845
            34
              
            -2.86
            Sortino Index             		48 -1.96 41 -2.75 34 -2.86

            Italian Funds - Anima Liquidit� Euro Am: Performance, Terms, Fees, Risk, Rating


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