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            Trend

            Last Previous Currency Date Chng
            83.425 83.328 EUR 25/12/22 +0.12

            Terms

            Isin IT0005404816
            Contract Type N.D.
            Currency EUR
            Class AD
            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 0,0730  at 25/11/28

            Performance

            Cumulatives
            1 month +1.76
            Ytd +3.94
            1 year +3.94
            3 years +47.43
            5 years +63.29
            Yearly
            11/30/2024 +21.60
            11/30/2023 +17.01
            11/30/2022 -13.74
            11/30/2021 +26.03
            11/30/2020 N.Av.
            Rating
            Score
            46.623

            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 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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.44
            1 month +1.76
            3 months +3.22
            6 months +11.73
            From the beginning of the year +3.94
            1 year +3.94
            2 years +26.63
            3 years +47.43
            4 years +28.91
            5 years +63.29
            Yearly
            11/30/2024 +21.60
            11/30/2023 +17.01
            11/30/2022 -13.74
            11/30/2021 +26.03
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            46.623

            Efficiency Indicators

            Sharpe 1 year 0.6381
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8127
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8506
            Benchmark 5 years N.Av.
            Sortino 1 year 0.912
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1983
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3884
            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 0.8127
            Sortino 1.1983
            Bull Market +6.39
            Bear Market -8.61
            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
            9,058
              
            +4.32
            3 years 1,244
            3,255
              
            +37.95
            5 years 845
            2,401
              
            +64.63
            Performance             		9,058 +4.32 3,255 +37.95 2,401 +64.63
            Total Volatility
            1 year 1,719
            18,054
              
            +14.85
            3 years 1,244
            12,878
              
            +11.69
            5 years 845
            10,813
              
            +13.03
            Total Volatility             		18,054 +14.85 12,878 +11.69 10,813 +13.03
            Negative Volatility
            1 year 1,719
            18,332
              
            +10.51
            3 years 1,244
            14,406
              
            +7.91
            5 years 845
            11,026
              
            +7.95
            Negative Volatility             		18,332 +10.51 14,406 +7.91 11,026 +7.95
            Sharpe Index
            1 year 1,719
            10,514
              
            +0.64
            3 years 1,244
            5,364
              
            +0.81
            5 years 845
            2,037
              
            +0.85
            Sharpe Index             		10,514 +0.64 5,364 +0.81 2,037 +0.85
            Sortino Index
            1 year 1,719
            11,053
              
            +0.91
            3 years 1,244
            6,810
              
            +1.20
            5 years 845
            2,431
              
            +1.39
            Sortino Index             		11,053 +0.91 6,810 +1.20 2,037 +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
            590
              
            +4.32
            3 years 1,244
            425
              
            +37.95
            5 years 845
            272
              
            +64.63
            Performance             		590 +4.32 425 +37.95 272 +64.63
            Total Volatility
            1 year 1,719
            787
              
            +14.85
            3 years 1,244
            553
              
            +11.69
            5 years 845
            423
              
            +13.03
            Total Volatility             		787 +14.85 553 +11.69 423 +13.03
            Negative Volatility
            1 year 1,719
            775
              
            +10.51
            3 years 1,244
            689
              
            +7.91
            5 years 845
            445
              
            +7.95
            Negative Volatility             		775 +10.51 689 +7.91 445 +7.95
            Sharpe Index
            1 year 1,719
            535
              
            +0.64
            3 years 1,244
            465
              
            +0.81
            5 years 845
            311
              
            +0.85
            Sharpe Index             		535 +0.64 465 +0.81 311 +0.85
            Sortino Index
            1 year 1,719
            565
              
            +0.91
            3 years 1,244
            525
              
            +1.20
            5 years 845
            342
              
            +1.39
            Sortino Index             		565 +0.91 525 +1.20 342 +1.39

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


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