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            Trend

            Last Previous Currency Date Chng
            6.846 6.855 EUR 25/12/17 -0.13

            Terms

            Isin IT0005394587
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% ICE BofAML Italy Large Cap Corporate; 22% MSCI Italy Small Cap; 15% JPM GBI Global; 5% ICE BofAML Euro Treasury Bill TR EUR Index; 8% MSCI World (NR) EUR
            Start Date 20/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 46,6420  at 25/11/28

            Performance

            Cumulatives
            1 month +0.34
            Ytd +7.85
            1 year +7.46
            3 years +34.71
            5 years +34.26
            Yearly
            11/30/2024 +10.69
            11/30/2023 +13.99
            11/30/2022 -12.43
            11/30/2021 +11.92
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week +0.12
            1 month +0.34
            3 months +2.35
            6 months +3.73
            From the beginning of the year +7.85
            1 year +7.46
            2 years +19.77
            3 years +34.71
            4 years +19.69
            5 years +34.26
            Yearly
            11/30/2024 +10.69
            11/30/2023 +13.99
            11/30/2022 -12.43
            11/30/2021 +11.92
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9398
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4302
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7908
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4101
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5561
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.09
            3 years +5.72
            5 years +7.43
            Negative Volatility
            1 year +1.83
            3 years +2.30
            5 years +4.45

            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 1.4302
            Sortino 3.5561
            Bull Market +2.40
            Bear Market -2.20
            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
            5,058
              
            +8.81
            3 years 1,244
            4,084
              
            +33.71
            5 years 845
            5,107
              
            +35.69
            Performance             		5,058 +8.81 4,084 +33.71 5,107 +35.69
            Total Volatility
            1 year 1,719
            5,303
              
            +4.09
            3 years 1,244
            4,695
              
            +5.72
            5 years 845
            6,131
              
            +7.43
            Total Volatility             		5,303 +4.09 4,695 +5.72 6,131 +7.43
            Negative Volatility
            1 year 1,719
            3,667
              
            +1.83
            3 years 1,244
            2,203
              
            +2.30
            5 years 845
            3,401
              
            +4.45
            Negative Volatility             		3,667 +1.83 2,203 +2.30 3,401 +4.45
            Sharpe Index
            1 year 1,719
            1,084
              
            +1.94
            3 years 1,244
            635
              
            +1.43
            5 years 845
            2,653
              
            +0.79
            Sharpe Index             		1,084 +1.94 635 +1.43 2,653 +0.79
            Sortino Index
            1 year 1,719
            1,286
              
            +4.41
            3 years 1,244
            559
              
            +3.56
            5 years 845
            2,817
              
            +1.31
            Sortino Index             		1,286 +4.41 559 +3.56 2,653 +1.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16
              
            +8.81
            3 years 1,244
            2
              
            +33.71
            5 years 845
            7
              
            +35.69
            Performance             		16 +8.81 2 +33.71 7 +35.69
            Total Volatility
            1 year 1,719
            142
              
            +4.09
            3 years 1,244
            246
              
            +5.72
            5 years 845
            303
              
            +7.43
            Total Volatility             		142 +4.09 246 +5.72 303 +7.43
            Negative Volatility
            1 year 1,719
            44
              
            +1.83
            3 years 1,244
            56
              
            +2.30
            5 years 845
            176
              
            +4.45
            Negative Volatility             		44 +1.83 56 +2.30 176 +4.45
            Sharpe Index
            1 year 1,719
            13
              
            +1.94
            3 years 1,244
            2
              
            +1.43
            5 years 845
            5
              
            +0.79
            Sharpe Index             		13 +1.94 2 +1.43 5 +0.79
            Sortino Index
            1 year 1,719
            15
              
            +4.41
            3 years 1,244
            7
              
            +3.56
            5 years 845
            6
              
            +1.31
            Sortino Index             		15 +4.41 7 +3.56 6 +1.31

            Italian Funds - Anima Crescita Italia New A: Performance, Terms, Fees, Risk, Rating


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