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            Trend

            Last Previous Currency Date Chng
            92.045 91.358 EUR 25/12/18 +0.75

            Terms

            Isin IT0005404790
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/04/24
            Advisor Name Mary Thomson
            Fund Asset Under Management 5,3650  at 25/11/28

            Performance

            Cumulatives
            1 month +1.32
            Ytd +3.14
            1 year +3.89
            3 years +45.89
            5 years +61.85
            Yearly
            11/30/2024 +21.61
            11/30/2023 +17.03
            11/30/2022 -13.73
            11/30/2021 +26.03
            11/30/2020 N.Av.
            Rating
            Score
            46.6372

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.75
            1 week -1.09
            1 month +1.32
            3 months +3.12
            6 months +10.25
            From the beginning of the year +3.14
            1 year +3.89
            2 years +25.28
            3 years +45.89
            4 years +29.34
            5 years +61.85
            Yearly
            11/30/2024 +21.61
            11/30/2023 +17.03
            11/30/2022 -13.73
            11/30/2021 +26.03
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            46.6372

            Efficiency Indicators

            Sharpe 1 year 0.6386
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8135
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8511
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9128
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1997
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3895
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.85
            3 years +11.69
            5 years +13.03
            Negative Volatility
            1 year +10.51
            3 years +7.91
            5 years +7.95

            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 0.8135
            Sortino 1.1997
            Bull Market +6.40
            Bear Market -8.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,047
              
            +4.33
            3 years 1,244
            3,250
              
            +38.00
            5 years 845
            2,397
              
            +64.68
            Performance             		9,047 +4.33 3,250 +38.00 2,397 +64.68
            Total Volatility
            1 year 1,719
            18,057
              
            +14.85
            3 years 1,244
            12,882
              
            +11.69
            5 years 845
            10,814
              
            +13.03
            Total Volatility             		18,057 +14.85 12,882 +11.69 10,814 +13.03
            Negative Volatility
            1 year 1,719
            18,333
              
            +10.51
            3 years 1,244
            14,405
              
            +7.91
            5 years 845
            11,024
              
            +7.95
            Negative Volatility             		18,333 +10.51 14,405 +7.91 11,024 +7.95
            Sharpe Index
            1 year 1,719
            10,509
              
            +0.64
            3 years 1,244
            5,350
              
            +0.81
            5 years 845
            2,030
              
            +0.85
            Sharpe Index             		10,509 +0.64 5,350 +0.81 2,030 +0.85
            Sortino Index
            1 year 1,719
            11,045
              
            +0.91
            3 years 1,244
            6,791
              
            +1.20
            5 years 845
            2,423
              
            +1.39
            Sortino Index             		11,045 +0.91 6,791 +1.20 2,030 +1.39

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            589
              
            +4.33
            3 years 1,244
            423
              
            +38.00
            5 years 845
            269
              
            +64.68
            Performance             		589 +4.33 423 +38.00 269 +64.68
            Total Volatility
            1 year 1,719
            788
              
            +14.85
            3 years 1,244
            556
              
            +11.69
            5 years 845
            424
              
            +13.03
            Total Volatility             		788 +14.85 556 +11.69 424 +13.03
            Negative Volatility
            1 year 1,719
            776
              
            +10.51
            3 years 1,244
            688
              
            +7.91
            5 years 845
            444
              
            +7.95
            Negative Volatility             		776 +10.51 688 +7.91 444 +7.95
            Sharpe Index
            1 year 1,719
            534
              
            +0.64
            3 years 1,244
            462
              
            +0.81
            5 years 845
            310
              
            +0.85
            Sharpe Index             		534 +0.64 462 +0.81 310 +0.85
            Sortino Index
            1 year 1,719
            561
              
            +0.91
            3 years 1,244
            523
              
            +1.20
            5 years 845
            338
              
            +1.39
            Sortino Index             		561 +0.91 523 +1.20 338 +1.39

            Italian Funds - Anima Selezione Globale A: Performance, Terms, Fees, Risk, Rating


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