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            Trend

            Last Previous Currency Date Chng
            5.74 5.759 EUR 25/12/17 -0.33

            Terms

            Isin IT0005404493
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/04/24
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 8,7190  at 25/11/28

            Performance

            Cumulatives
            1 month +1.99
            Ytd +13.65
            1 year +10.97
            3 years +30.33
            5 years +20.89
            Yearly
            11/30/2024 +8.80
            11/30/2023 +5.03
            11/30/2022 -8.80
            11/30/2021 +2.43
            11/30/2020 N.Av.
            Rating
            Score
            76.9637

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            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: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.33
            1 week -0.97
            1 month +1.99
            3 months +2.32
            6 months +7.22
            From the beginning of the year +13.65
            1 year +10.97
            2 years +24.45
            3 years +30.33
            4 years +18.93
            5 years +20.89
            Yearly
            11/30/2024 +8.80
            11/30/2023 +5.03
            11/30/2022 -8.80
            11/30/2021 +2.43
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.9637

            Efficiency Indicators

            Sharpe 1 year 2.1019
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2145
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6157
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1076
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1515
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0252
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.91
            3 years +5.27
            5 years +5.71
            Negative Volatility
            1 year +3.05
            3 years +2.96
            5 years +3.39

            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 1.2145
            Sortino 2.1515
            Bull Market +3.69
            Bear Market -0.04
            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
            4,036
              
            +11.25
            3 years 1,244
            5,037
              
            +29.30
            5 years 845
            7,405
              
            +21.22
            Performance             		4,036 +11.25 5,037 +29.30 7,405 +21.22
            Total Volatility
            1 year 1,719
            7,231
              
            +5.91
            3 years 1,244
            3,841
              
            +5.27
            5 years 845
            2,487
              
            +5.71
            Total Volatility             		7,231 +5.91 3,841 +5.27 2,487 +5.71
            Negative Volatility
            1 year 1,719
            6,306
              
            +3.05
            3 years 1,244
            3,211
              
            +2.96
            5 years 845
            1,446
              
            +3.39
            Negative Volatility             		6,306 +3.05 3,211 +2.96 1,446 +3.39
            Sharpe Index
            1 year 1,719
            772
              
            +2.10
            3 years 1,244
            1,397
              
            +1.21
            5 years 845
            4,586
              
            +0.62
            Sharpe Index             		772 +2.10 1,397 +1.21 4,586 +0.62
            Sortino Index
            1 year 1,719
            1,442
              
            +4.11
            3 years 1,244
            1,965
              
            +2.15
            5 years 845
            4,401
              
            +1.03
            Sortino Index             		1,442 +4.11 1,965 +2.15 4,586 +1.03

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            111
              
            +11.25
            3 years 1,244
            116
              
            +29.30
            5 years 845
            292
              
            +21.22
            Performance             		111 +11.25 116 +29.30 292 +21.22
            Total Volatility
            1 year 1,719
            755
              
            +5.91
            3 years 1,244
            360
              
            +5.27
            5 years 845
            219
              
            +5.71
            Total Volatility             		755 +5.91 360 +5.27 219 +5.71
            Negative Volatility
            1 year 1,719
            545
              
            +3.05
            3 years 1,244
            256
              
            +2.96
            5 years 845
            150
              
            +3.39
            Negative Volatility             		545 +3.05 256 +2.96 150 +3.39
            Sharpe Index
            1 year 1,719
            51
              
            +2.10
            3 years 1,244
            40
              
            +1.21
            5 years 845
            169
              
            +0.62
            Sharpe Index             		51 +2.10 40 +1.21 169 +0.62
            Sortino Index
            1 year 1,719
            92
              
            +4.11
            3 years 1,244
            56
              
            +2.15
            5 years 845
            155
              
            +1.03
            Sortino Index             		92 +4.11 56 +2.15 155 +1.03

            Italian Funds - Anima Absolute Return Ad Dis: Performance, Terms, Fees, Risk, Rating


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