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            Trend

            Last Previous Currency Date Chng
            5.908 5.883 EUR 25/12/18 +0.42

            Terms

            Isin IT0005376147
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 31,6360  at 25/11/28

            Performance

            Cumulatives
            1 month +2.23
            Ytd +6.66
            1 year +6.47
            3 years +12.88
            5 years +14.45
            Yearly
            11/30/2024 +4.98
            11/30/2023 +1.38
            11/30/2022 -4.65
            11/30/2021 +5.35
            11/30/2020 +2.13
            Rating
            Score
            52.5012

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.45
            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: 2,0000 - Max: 2,0000
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week -0.27
            1 month +2.23
            3 months +2.71
            6 months +6.01
            From the beginning of the year +6.66
            1 year +6.47
            2 years +12.47
            3 years +12.88
            4 years +9.25
            5 years +14.45
            Yearly
            11/30/2024 +4.98
            11/30/2023 +1.38
            11/30/2022 -4.65
            11/30/2021 +5.35
            11/30/2020 +2.13


            Rating
            Rating Rating
            Score
            52.5012

            Efficiency Indicators

            Sharpe 1 year 0.9538
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1078
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2302
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6171
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1327
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2995
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.24
            3 years +4.86
            5 years +4.69
            Negative Volatility
            1 year +2.57
            3 years +3.80
            5 years +3.47

            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 0.1078
            Sortino 0.1327
            Bull Market +1.98
            Bear Market -2.51
            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
            7,810
              
            +5.18
            3 years 1,244
            14,028
              
            +10.40
            5 years 845
            9,188
              
            +13.79
            Performance             		7,810 +5.18 14,028 +10.40 9,188 +13.79
            Total Volatility
            1 year 1,719
            5,507
              
            +4.24
            3 years 1,244
            3,253
              
            +4.86
            5 years 845
            1,384
              
            +4.69
            Total Volatility             		5,507 +4.24 3,253 +4.86 1,384 +4.69
            Negative Volatility
            1 year 1,719
            5,317
              
            +2.57
            3 years 1,244
            4,921
              
            +3.80
            5 years 845
            1,514
              
            +3.47
            Negative Volatility             		5,317 +2.57 4,921 +3.80 1,514 +3.47
            Sharpe Index
            1 year 1,719
            6,930
              
            +0.95
            3 years 1,244
            15,034
              
            +0.11
            5 years 845
            9,891
              
            +0.23
            Sharpe Index             		6,930 +0.95 15,034 +0.11 9,891 +0.23
            Sortino Index
            1 year 1,719
            6,750
              
            +1.62
            3 years 1,244
            15,153
              
            +0.13
            5 years 845
            10,198
              
            +0.30
            Sortino Index             		6,750 +1.62 15,153 +0.13 9,891 +0.30

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            478
              
            +5.18
            3 years 1,244
            939
              
            +10.40
            5 years 845
            451
              
            +13.79
            Performance             		478 +5.18 939 +10.40 451 +13.79
            Total Volatility
            1 year 1,719
            451
              
            +4.24
            3 years 1,244
            280
              
            +4.86
            5 years 845
            136
              
            +4.69
            Total Volatility             		451 +4.24 280 +4.86 136 +4.69
            Negative Volatility
            1 year 1,719
            403
              
            +2.57
            3 years 1,244
            538
              
            +3.80
            5 years 845
            160
              
            +3.47
            Negative Volatility             		403 +2.57 538 +3.80 160 +3.47
            Sharpe Index
            1 year 1,719
            454
              
            +0.95
            3 years 1,244
            1,039
              
            +0.11
            5 years 845
            533
              
            +0.23
            Sharpe Index             		454 +0.95 1,039 +0.11 533 +0.23
            Sortino Index
            1 year 1,719
            418
              
            +1.62
            3 years 1,244
            1,044
              
            +0.13
            5 years 845
            559
              
            +0.30
            Sortino Index             		418 +1.62 1,044 +0.13 559 +0.30

            Italian Funds - Anima Quant Globale A: Performance, Terms, Fees, Risk, Rating


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