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            Trend

            Last Previous Currency Date Chng
            6.87 6.854 EUR 25/12/18 +0.23

            Terms

            Isin IT0005395154
            Contract Type N.D.
            Currency EUR
            Class AP
            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 221,2030  at 25/11/28

            Performance

            Cumulatives
            1 month +0.97
            Ytd +8.10
            1 year +7.76
            3 years +35.08
            5 years +34.81
            Yearly
            11/30/2024 +10.70
            11/30/2023 +14.00
            11/30/2022 -12.40
            11/30/2021 +11.96
            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 +0.23
            1 week +0.28
            1 month +0.97
            3 months +2.40
            6 months +3.95
            From the beginning of the year +8.10
            1 year +7.76
            2 years +20.40
            3 years +35.08
            4 years +20.00
            5 years +34.81
            Yearly
            11/30/2024 +10.70
            11/30/2023 +14.00
            11/30/2022 -12.40
            11/30/2021 +11.96
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9414
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4354
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7936
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4461
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5842
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3164
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.08
            3 years +5.70
            5 years +7.42
            Negative Volatility
            1 year +1.81
            3 years +2.28
            5 years +4.44

            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 1.4354
            Sortino 3.5842
            Bull Market +2.41
            Bear Market -2.18
            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
            5,064
              
            +8.80
            3 years 1,244
            4,073
              
            +33.76
            5 years 845
            5,095
              
            +35.79
            Performance             		5,064 +8.80 4,073 +33.76 5,095 +35.79
            Total Volatility
            1 year 1,719
            5,291
              
            +4.08
            3 years 1,244
            4,641
              
            +5.70
            5 years 845
            6,109
              
            +7.42
            Total Volatility             		5,291 +4.08 4,641 +5.70 6,109 +7.42
            Negative Volatility
            1 year 1,719
            3,623
              
            +1.81
            3 years 1,244
            2,169
              
            +2.28
            5 years 845
            3,380
              
            +4.44
            Negative Volatility             		3,623 +1.81 2,169 +2.28 3,380 +4.44
            Sharpe Index
            1 year 1,719
            1,080
              
            +1.94
            3 years 1,244
            626
              
            +1.44
            5 years 845
            2,633
              
            +0.79
            Sharpe Index             		1,080 +1.94 626 +1.44 2,633 +0.79
            Sortino Index
            1 year 1,719
            1,266
              
            +4.45
            3 years 1,244
            542
              
            +3.58
            5 years 845
            2,788
              
            +1.32
            Sortino Index             		1,266 +4.45 542 +3.58 2,633 +1.32

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            17
              
            +8.80
            3 years 1,244
            1
              
            +33.76
            5 years 845
            6
              
            +35.79
            Performance             		17 +8.80 1 +33.76 6 +35.79
            Total Volatility
            1 year 1,719
            141
              
            +4.08
            3 years 1,244
            241
              
            +5.70
            5 years 845
            300
              
            +7.42
            Total Volatility             		141 +4.08 241 +5.70 300 +7.42
            Negative Volatility
            1 year 1,719
            42
              
            +1.81
            3 years 1,244
            53
              
            +2.28
            5 years 845
            172
              
            +4.44
            Negative Volatility             		42 +1.81 53 +2.28 172 +4.44
            Sharpe Index
            1 year 1,719
            12
              
            +1.94
            3 years 1,244
            1
              
            +1.44
            5 years 845
            4
              
            +0.79
            Sharpe Index             		12 +1.94 1 +1.44 4 +0.79
            Sortino Index
            1 year 1,719
            14
              
            +4.45
            3 years 1,244
            6
              
            +3.58
            5 years 845
            5
              
            +1.32
            Sortino Index             		14 +4.45 6 +3.58 5 +1.32

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


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