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            Trend

            Last Previous Currency Date Chng
            6.123 6.129 EUR 25/12/16 -0.10

            Terms

            Isin IT0005384653
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI World Net TR (EUR); 30% JPM GBI Global IN EURO; 20% ICE BofAML Euro Corporate Large Cap; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 2005,1110  at 25/11/28

            Performance

            Cumulatives
            1 month -0.24
            Ytd +0.67
            1 year -0.20
            3 years +19.31
            5 years +17.95
            Yearly
            11/30/2024 +10.00
            11/30/2023 +8.82
            11/30/2022 -10.91
            11/30/2021 +9.42
            11/30/2020 +1.76
            Rating
            Score
            28.9309

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.54
            1 month -0.24
            3 months +1.83
            6 months +4.27
            From the beginning of the year +0.67
            1 year -0.20
            2 years +10.64
            3 years +19.31
            4 years +7.67
            5 years +17.95
            Yearly
            11/30/2024 +10.00
            11/30/2023 +8.82
            11/30/2022 -10.91
            11/30/2021 +9.42
            11/30/2020 +1.76


            Rating
            Rating Rating Rating
            Score
            28.9309

            Efficiency Indicators

            Sharpe 1 year 0.4008
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4167
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4023
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5667
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5773
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5951
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.84
            3 years +6.69
            5 years +7.26
            Negative Volatility
            1 year +5.75
            3 years +4.79
            5 years +4.84

            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 0.4167
            Sortino 0.5773
            Bull Market +4.05
            Bear Market -4.62
            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
            14,665
              
            +1.18
            3 years 1,244
            10,475
              
            +16.18
            5 years 845
            7,896
              
            +19.00
            Performance             		14,665 +1.18 10,475 +16.18 7,896 +19.00
            Total Volatility
            1 year 1,719
            8,817
              
            +7.84
            3 years 1,244
            6,620
              
            +6.69
            5 years 845
            5,841
              
            +7.26
            Total Volatility             		8,817 +7.84 6,620 +6.69 5,841 +7.26
            Negative Volatility
            1 year 1,719
            10,794
              
            +5.75
            3 years 1,244
            7,211
              
            +4.79
            5 years 845
            4,889
              
            +4.84
            Negative Volatility             		10,794 +5.75 7,211 +4.79 4,889 +4.84
            Sharpe Index
            1 year 1,719
            13,277
              
            +0.40
            3 years 1,244
            11,257
              
            +0.42
            5 years 845
            7,345
              
            +0.40
            Sharpe Index             		13,277 +0.40 11,257 +0.42 7,345 +0.40
            Sortino Index
            1 year 1,719
            13,492
              
            +0.57
            3 years 1,244
            11,764
              
            +0.58
            5 years 845
            7,454
              
            +0.60
            Sortino Index             		13,492 +0.57 11,764 +0.58 7,345 +0.60

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            432
              
            +1.18
            3 years 1,244
            338
              
            +16.18
            5 years 845
            241
              
            +19.00
            Performance             		432 +1.18 338 +16.18 241 +19.00
            Total Volatility
            1 year 1,719
            320
              
            +7.84
            3 years 1,244
            181
              
            +6.69
            5 years 845
            94
              
            +7.26
            Total Volatility             		320 +7.84 181 +6.69 94 +7.26
            Negative Volatility
            1 year 1,719
            373
              
            +5.75
            3 years 1,244
            274
              
            +4.79
            5 years 845
            108
              
            +4.84
            Negative Volatility             		373 +5.75 274 +4.79 108 +4.84
            Sharpe Index
            1 year 1,719
            393
              
            +0.40
            3 years 1,244
            351
              
            +0.42
            5 years 845
            233
              
            +0.40
            Sharpe Index             		393 +0.40 351 +0.42 233 +0.40
            Sortino Index
            1 year 1,719
            384
              
            +0.57
            3 years 1,244
            356
              
            +0.58
            5 years 845
            232
              
            +0.60
            Sortino Index             		384 +0.57 356 +0.58 232 +0.60

            Italian Funds - Anima Esalogo Bilanciato A: Performance, Terms, Fees, Risk, Rating


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