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            Trend

            Last Previous Currency Date Chng
            5.686 5.693 EUR 25/12/16 -0.12

            Terms

            Isin IT0005384679
            Contract Type N.D.
            Currency EUR
            Class AD
            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 212,8520  at 25/11/28

            Performance

            Cumulatives
            1 month -0.25
            Ytd +0.64
            1 year -0.23
            3 years +19.25
            5 years +17.90
            Yearly
            11/30/2024 +9.98
            11/30/2023 +8.80
            11/30/2022 -10.91
            11/30/2021 +9.44
            11/30/2020 +1.75
            Rating
            Score
            28.8183

            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 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: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.56
            1 month -0.25
            3 months +1.81
            6 months +4.27
            From the beginning of the year +0.64
            1 year -0.23
            2 years +10.60
            3 years +19.25
            4 years +7.60
            5 years +17.90
            Yearly
            11/30/2024 +9.98
            11/30/2023 +8.80
            11/30/2022 -10.91
            11/30/2021 +9.44
            11/30/2020 +1.75


            Rating
            Rating Rating Rating
            Score
            28.8183

            Efficiency Indicators

            Sharpe 1 year 0.3984
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.414
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4016
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5631
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5734
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5939
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.82
            3 years +6.68
            5 years +7.25
            Negative Volatility
            1 year +5.74
            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 0.414
            Sortino 0.5734
            Bull Market +4.03
            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
            14,669
              
            +1.18
            3 years 1,244
            10,516
              
            +16.11
            5 years 845
            7,900
              
            +18.97
            Performance             		14,669 +1.18 10,516 +16.11 7,900 +18.97
            Total Volatility
            1 year 1,719
            8,803
              
            +7.82
            3 years 1,244
            6,607
              
            +6.68
            5 years 845
            5,826
              
            +7.25
            Total Volatility             		8,803 +7.82 6,607 +6.68 5,826 +7.25
            Negative Volatility
            1 year 1,719
            10,781
              
            +5.74
            3 years 1,244
            7,201
              
            +4.79
            5 years 845
            4,869
              
            +4.84
            Negative Volatility             		10,781 +5.74 7,201 +4.79 4,869 +4.84
            Sharpe Index
            1 year 1,719
            13,298
              
            +0.40
            3 years 1,244
            11,291
              
            +0.41
            5 years 845
            7,363
              
            +0.40
            Sharpe Index             		13,298 +0.40 11,291 +0.41 7,363 +0.40
            Sortino Index
            1 year 1,719
            13,517
              
            +0.56
            3 years 1,244
            11,804
              
            +0.57
            5 years 845
            7,469
              
            +0.59
            Sortino Index             		13,517 +0.56 11,804 +0.57 7,363 +0.59

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            433
              
            +1.18
            3 years 1,244
            342
              
            +16.11
            5 years 845
            242
              
            +18.97
            Performance             		433 +1.18 342 +16.11 242 +18.97
            Total Volatility
            1 year 1,719
            317
              
            +7.82
            3 years 1,244
            180
              
            +6.68
            5 years 845
            93
              
            +7.25
            Total Volatility             		317 +7.82 180 +6.68 93 +7.25
            Negative Volatility
            1 year 1,719
            371
              
            +5.74
            3 years 1,244
            273
              
            +4.79
            5 years 845
            105
              
            +4.84
            Negative Volatility             		371 +5.74 273 +4.79 105 +4.84
            Sharpe Index
            1 year 1,719
            395
              
            +0.40
            3 years 1,244
            354
              
            +0.41
            5 years 845
            235
              
            +0.40
            Sharpe Index             		395 +0.40 354 +0.41 235 +0.40
            Sortino Index
            1 year 1,719
            388
              
            +0.56
            3 years 1,244
            363
              
            +0.57
            5 years 845
            235
              
            +0.59
            Sortino Index             		388 +0.56 363 +0.57 235 +0.59

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


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