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            Trend

            Last Previous Currency Date Chng
            16.427 16.471 EUR 25/12/22 -0.27

            Terms

            Isin IT0005404337
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/04/24
            Advisor Name Luigi Domp�
            Fund Asset Under Management 68,6410  at 25/11/28

            Performance

            Cumulatives
            1 month +4.71
            Ytd +33.34
            1 year +35.09
            3 years +114.28
            5 years +160.79
            Yearly
            11/30/2024 +21.97
            11/30/2023 +32.06
            11/30/2022 -7.44
            11/30/2021 +29.19
            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: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week +1.04
            1 month +4.71
            3 months +8.33
            6 months +15.32
            From the beginning of the year +33.34
            1 year +35.09
            2 years +62.63
            3 years +114.28
            4 years +101.93
            5 years +160.79
            Yearly
            11/30/2024 +21.97
            11/30/2023 +32.06
            11/30/2022 -7.44
            11/30/2021 +29.19
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.5102
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8761
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3165
            Benchmark 5 years N.Av.
            Sortino 1 year 13.4097
            Benchmark 1 year N.Av.
            Sortino 3 years 5.4159
            Benchmark 3 years N.Av.
            Sortino 5 years 2.923
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.84
            3 years +12.52
            5 years +16.51
            Negative Volatility
            1 year +1.85
            3 years +4.33
            5 years +7.42

            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 1.8761
            Sortino 5.4159
            Bull Market +11.01
            Bear Market -3.93
            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
            -1
              
            +33.91
            3 years 1,244
            -1
              
            +103.52
            5 years 845
            -1
              
            +155.76
            Performance             		-1 +33.91 -1 +103.52 -1 +155.76
            Total Volatility
            1 year 1,719
            -1
              
            +9.84
            3 years 1,244
            -1
              
            +12.52
            5 years 845
            -1
              
            +16.51
            Total Volatility             		-1 +9.84 -1 +12.52 -1 +16.51
            Negative Volatility
            1 year 1,719
            -1
              
            +1.85
            3 years 1,244
            -1
              
            +4.33
            5 years 845
            -1
              
            +7.42
            Negative Volatility             		-1 +1.85 -1 +4.33 -1 +7.42
            Sharpe Index
            1 year 1,719
            -1
              
            +2.51
            3 years 1,244
            -1
              
            +1.88
            5 years 845
            -1
              
            +1.32
            Sharpe Index             		-1 +2.51 -1 +1.88 -1 +1.32
            Sortino Index
            1 year 1,719
            -1
              
            +13.41
            3 years 1,244
            -1
              
            +5.42
            5 years 845
            -1
              
            +2.92
            Sortino Index             		-1 +13.41 -1 +5.42 -1 +2.92

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            -1
              
            +33.91
            3 years 1,244
            -1
              
            +103.52
            5 years 845
            -1
              
            +155.76
            Performance             		-1 +33.91 -1 +103.52 -1 +155.76
            Total Volatility
            1 year 1,719
            -1
              
            +9.84
            3 years 1,244
            -1
              
            +12.52
            5 years 845
            -1
              
            +16.51
            Total Volatility             		-1 +9.84 -1 +12.52 -1 +16.51
            Negative Volatility
            1 year 1,719
            -1
              
            +1.85
            3 years 1,244
            -1
              
            +4.33
            5 years 845
            -1
              
            +7.42
            Negative Volatility             		-1 +1.85 -1 +4.33 -1 +7.42
            Sharpe Index
            1 year 1,719
            -1
              
            +2.51
            3 years 1,244
            -1
              
            +1.88
            5 years 845
            -1
              
            +1.32
            Sharpe Index             		-1 +2.51 -1 +1.88 -1 +1.32
            Sortino Index
            1 year 1,719
            -1
              
            +13.41
            3 years 1,244
            -1
              
            +5.42
            5 years 845
            -1
              
            +2.92
            Sortino Index             		-1 +13.41 -1 +5.42 -1 +2.92

            Italian Funds - Anima Italia Y: Performance, Terms, Fees, Risk, Rating


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