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            Trend

            Last Previous Currency Date Chng
            9.263 9.306 EUR 25/12/16 -0.46

            Terms

            Isin IT0005376188
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI ACWI (EUR) NDR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 563,1880  at 25/11/28

            Performance

            Cumulatives
            1 month -0.50
            Ytd +2.79
            1 year +0.64
            3 years +47.78
            5 years +64.88
            Yearly
            11/30/2024 +25.01
            11/30/2023 +15.60
            11/30/2022 -15.56
            11/30/2021 +30.22
            11/30/2020 +6.14
            Rating
            Score
            48.5315

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.46
            1 week -1.61
            1 month -0.50
            3 months +4.34
            6 months +10.46
            From the beginning of the year +2.79
            1 year +0.64
            2 years +28.80
            3 years +47.78
            4 years +26.87
            5 years +64.88
            Yearly
            11/30/2024 +25.01
            11/30/2023 +15.60
            11/30/2022 -15.56
            11/30/2021 +30.22
            11/30/2020 +6.14


            Rating
            Rating Rating Rating
            Score
            48.5315

            Efficiency Indicators

            Sharpe 1 year 0.5872
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9119
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8965
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8017
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3452
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4356
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.75
            3 years +11.41
            5 years +12.66
            Negative Volatility
            1 year +10.94
            3 years +7.72
            5 years +7.88

            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 0.9119
            Sortino 1.3452
            Bull Market +5.04
            Bear Market -9.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,718
              
            +5.25
            3 years 1,244
            2,555
              
            +42.41
            5 years 845
            2,102
              
            +68.79
            Performance             		7,718 +5.25 2,555 +42.41 2,102 +68.79
            Total Volatility
            1 year 1,719
            17,980
              
            +14.75
            3 years 1,244
            12,494
              
            +11.41
            5 years 845
            10,370
              
            +12.66
            Total Volatility             		17,980 +14.75 12,494 +11.41 10,370 +12.66
            Negative Volatility
            1 year 1,719
            18,762
              
            +10.94
            3 years 1,244
            14,064
              
            +7.72
            5 years 845
            10,856
              
            +7.88
            Negative Volatility             		18,762 +10.94 14,064 +7.72 10,856 +7.88
            Sharpe Index
            1 year 1,719
            11,123
              
            +0.59
            3 years 1,244
            4,021
              
            +0.91
            5 years 845
            1,640
              
            +0.90
            Sharpe Index             		11,123 +0.59 4,021 +0.91 1,640 +0.90
            Sortino Index
            1 year 1,719
            11,838
              
            +0.80
            3 years 1,244
            5,712
              
            +1.35
            5 years 845
            2,233
              
            +1.44
            Sortino Index             		11,838 +0.80 5,712 +1.35 1,640 +1.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            521
              
            +5.25
            3 years 1,244
            296
              
            +42.41
            5 years 845
            208
              
            +68.79
            Performance             		521 +5.25 296 +42.41 208 +68.79
            Total Volatility
            1 year 1,719
            771
              
            +14.75
            3 years 1,244
            492
              
            +11.41
            5 years 845
            350
              
            +12.66
            Total Volatility             		771 +14.75 492 +11.41 350 +12.66
            Negative Volatility
            1 year 1,719
            874
              
            +10.94
            3 years 1,244
            610
              
            +7.72
            5 years 845
            415
              
            +7.88
            Negative Volatility             		874 +10.94 610 +7.72 415 +7.88
            Sharpe Index
            1 year 1,719
            584
              
            +0.59
            3 years 1,244
            315
              
            +0.91
            5 years 845
            245
              
            +0.90
            Sharpe Index             		584 +0.59 315 +0.91 245 +0.90
            Sortino Index
            1 year 1,719
            637
              
            +0.80
            3 years 1,244
            420
              
            +1.35
            5 years 845
            311
              
            +1.44
            Sortino Index             		637 +0.80 420 +1.35 311 +1.44

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


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