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            Trend

            Last Previous Currency Date Chng
            8.238 8.276 EUR 25/12/16 -0.46

            Terms

            Isin IT0005376204
            Contract Type N.D.
            Currency EUR
            Class AD
            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 37,5930  at 25/11/28

            Performance

            Cumulatives
            1 month -0.51
            Ytd +2.77
            1 year +0.62
            3 years +47.71
            5 years +64.76
            Yearly
            11/30/2024 +24.99
            11/30/2023 +15.58
            11/30/2022 -15.57
            11/30/2021 +30.21
            11/30/2020 +6.06
            Rating
            Score
            48.4973

            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 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: 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 -0.51
            3 months +4.33
            6 months +10.45
            From the beginning of the year +2.77
            1 year +0.62
            2 years +28.76
            3 years +47.71
            4 years +26.80
            5 years +64.76
            Yearly
            11/30/2024 +24.99
            11/30/2023 +15.58
            11/30/2022 -15.57
            11/30/2021 +30.21
            11/30/2020 +6.06


            Rating
            Rating Rating Rating
            Score
            48.4973

            Efficiency Indicators

            Sharpe 1 year 0.5852
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9101
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8952
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7989
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3419
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4331
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.76
            3 years +11.41
            5 years +12.66
            Negative Volatility
            1 year +10.95
            3 years +7.73
            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 0.9101
            Sortino 1.3419
            Bull Market +5.03
            Bear Market -9.19
            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
            7,753
              
            +5.23
            3 years 1,244
            2,568
              
            +42.32
            5 years 845
            2,113
              
            +68.64
            Performance             		7,753 +5.23 2,568 +42.32 2,113 +68.64
            Total Volatility
            1 year 1,719
            17,990
              
            +14.76
            3 years 1,244
            12,499
              
            +11.41
            5 years 845
            10,369
              
            +12.66
            Total Volatility             		17,990 +14.76 12,499 +11.41 10,369 +12.66
            Negative Volatility
            1 year 1,719
            18,771
              
            +10.95
            3 years 1,244
            14,074
              
            +7.73
            5 years 845
            10,861
              
            +7.88
            Negative Volatility             		18,771 +10.95 14,074 +7.73 10,861 +7.88
            Sharpe Index
            1 year 1,719
            11,155
              
            +0.59
            3 years 1,244
            4,048
              
            +0.91
            5 years 845
            1,653
              
            +0.90
            Sharpe Index             		11,155 +0.59 4,048 +0.91 1,653 +0.90
            Sortino Index
            1 year 1,719
            11,858
              
            +0.80
            3 years 1,244
            5,730
              
            +1.34
            5 years 845
            2,243
              
            +1.43
            Sortino Index             		11,858 +0.80 5,730 +1.34 1,653 +1.43

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            527
              
            +5.23
            3 years 1,244
            299
              
            +42.32
            5 years 845
            212
              
            +68.64
            Performance             		527 +5.23 299 +42.32 212 +68.64
            Total Volatility
            1 year 1,719
            772
              
            +14.76
            3 years 1,244
            495
              
            +11.41
            5 years 845
            349
              
            +12.66
            Total Volatility             		772 +14.76 495 +11.41 349 +12.66
            Negative Volatility
            1 year 1,719
            877
              
            +10.95
            3 years 1,244
            611
              
            +7.73
            5 years 845
            417
              
            +7.88
            Negative Volatility             		877 +10.95 611 +7.73 417 +7.88
            Sharpe Index
            1 year 1,719
            586
              
            +0.59
            3 years 1,244
            323
              
            +0.91
            5 years 845
            247
              
            +0.90
            Sharpe Index             		586 +0.59 323 +0.91 247 +0.90
            Sortino Index
            1 year 1,719
            639
              
            +0.80
            3 years 1,244
            421
              
            +1.34
            5 years 845
            314
              
            +1.43
            Sortino Index             		639 +0.80 421 +1.34 314 +1.43

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


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