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            Trend

            Last Previous Currency Date Chng
            9.30 9.217 EUR 25/12/18 +0.90

            Terms

            Isin IT0005379083
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World Ex EMU Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/08/01
            Advisor Name N.Av.
            Fund Asset Under Management 4,4150  at 25/11/28

            Performance

            Cumulatives
            1 month +1.52
            Ytd +0.12
            1 year +1.14
            3 years +44.12
            5 years +70.74
            Yearly
            11/30/2024 +23.05
            11/30/2023 +17.59
            11/30/2022 -11.37
            11/30/2021 +31.64
            11/30/2020 -3.17
            Rating
            Score
            45.8581

            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 +0.90
            1 week -1.18
            1 month +1.52
            3 months +2.90
            6 months +10.20
            From the beginning of the year +0.12
            1 year +1.14
            2 years +23.28
            3 years +44.12
            4 years +30.65
            5 years +70.74
            Yearly
            11/30/2024 +23.05
            11/30/2023 +17.59
            11/30/2022 -11.37
            11/30/2021 +31.64
            11/30/2020 -3.17


            Rating
            Rating Rating Rating
            Score
            45.8581

            Efficiency Indicators

            Sharpe 1 year 0.4975
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7733
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9797
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6852
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0842
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6022
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.86
            3 years +11.74
            5 years +13.04
            Negative Volatility
            1 year +11.68
            3 years +8.35
            5 years +7.95

            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 0.7733
            Sortino 1.0842
            Bull Market +6.66
            Bear Market -8.94
            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
            14,143
              
            +1.61
            3 years 1,244
            3,534
              
            +36.29
            5 years 845
            1,630
              
            +76.22
            Performance             		14,143 +1.61 3,534 +36.29 1,630 +76.22
            Total Volatility
            1 year 1,719
            18,756
              
            +15.86
            3 years 1,244
            12,956
              
            +11.74
            5 years 845
            10,838
              
            +13.04
            Total Volatility             		18,756 +15.86 12,956 +11.74 10,838 +13.04
            Negative Volatility
            1 year 1,719
            19,461
              
            +11.68
            3 years 1,244
            15,104
              
            +8.35
            5 years 845
            11,020
              
            +7.95
            Negative Volatility             		19,461 +11.68 15,104 +8.35 11,020 +7.95
            Sharpe Index
            1 year 1,719
            12,214
              
            +0.50
            3 years 1,244
            5,929
              
            +0.77
            5 years 845
            1,016
              
            +0.98
            Sharpe Index             		12,214 +0.50 5,929 +0.77 1,016 +0.98
            Sortino Index
            1 year 1,719
            12,695
              
            +0.69
            3 years 1,244
            7,706
              
            +1.08
            5 years 845
            1,614
              
            +1.60
            Sortino Index             		12,695 +0.69 7,706 +1.08 1,016 +1.60

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            781
              
            +1.61
            3 years 1,244
            471
              
            +36.29
            5 years 845
            135
              
            +76.22
            Performance             		781 +1.61 471 +36.29 135 +76.22
            Total Volatility
            1 year 1,719
            914
              
            +15.86
            3 years 1,244
            566
              
            +11.74
            5 years 845
            428
              
            +13.04
            Total Volatility             		914 +15.86 566 +11.74 428 +13.04
            Negative Volatility
            1 year 1,719
            1,040
              
            +11.68
            3 years 1,244
            824
              
            +8.35
            5 years 845
            443
              
            +7.95
            Negative Volatility             		1,040 +11.68 824 +8.35 443 +7.95
            Sharpe Index
            1 year 1,719
            696
              
            +0.50
            3 years 1,244
            507
              
            +0.77
            5 years 845
            147
              
            +0.98
            Sharpe Index             		696 +0.50 507 +0.77 147 +0.98
            Sortino Index
            1 year 1,719
            744
              
            +0.69
            3 years 1,244
            614
              
            +1.08
            5 years 845
            210
              
            +1.60
            Sortino Index             		744 +0.69 614 +1.08 210 +1.60

            Italian Funds - Anima Azionario Globale Ex Emu A: Performance, Terms, Fees, Risk, Rating


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