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            Trend

            Last Previous Currency Date Chng
            9.157 9.078 EUR 25/12/18 +0.87

            Terms

            Isin IT0005404279
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI ACWI (EUR) NDR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/04/24
            Advisor Name N.Av.
            Fund Asset Under Management 78,1020  at 25/11/28

            Performance

            Cumulatives
            1 month +1.24
            Ytd +2.65
            1 year +3.03
            3 years +46.82
            5 years +63.28
            Yearly
            11/30/2024 +24.68
            11/30/2023 +15.33
            11/30/2022 -15.97
            11/30/2021 +30.23
            11/30/2020 N.Av.
            Rating
            Score
            48.1373

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.87
            1 week -1.45
            1 month +1.24
            3 months +3.38
            6 months +10.95
            From the beginning of the year +2.65
            1 year +3.03
            2 years +27.84
            3 years +46.82
            4 years +26.43
            5 years +63.28
            Yearly
            11/30/2024 +24.68
            11/30/2023 +15.33
            11/30/2022 -15.97
            11/30/2021 +30.23
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            48.1373

            Efficiency Indicators

            Sharpe 1 year 0.5703
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8896
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8743
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7767
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3067
            Benchmark 3 years N.Av.
            Sortino 5 years 1.392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.74
            3 years +11.41
            5 years +12.70
            Negative Volatility
            1 year +10.97
            3 years +7.75
            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 0.8896
            Sortino 1.3067
            Bull Market +5.02
            Bear Market -9.20
            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
            8,052
              
            +4.99
            3 years 1,244
            2,725
              
            +41.33
            5 years 845
            2,236
              
            +66.70
            Performance             		8,052 +4.99 2,725 +41.33 2,236 +66.70
            Total Volatility
            1 year 1,719
            17,977
              
            +14.74
            3 years 1,244
            12,492
              
            +11.41
            5 years 845
            10,409
              
            +12.70
            Total Volatility             		17,977 +14.74 12,492 +11.41 10,409 +12.70
            Negative Volatility
            1 year 1,719
            18,793
              
            +10.97
            3 years 1,244
            14,123
              
            +7.75
            5 years 845
            11,015
              
            +7.95
            Negative Volatility             		18,793 +10.97 14,123 +7.75 11,015 +7.95
            Sharpe Index
            1 year 1,719
            11,334
              
            +0.57
            3 years 1,244
            4,294
              
            +0.89
            5 years 845
            1,829
              
            +0.87
            Sharpe Index             		11,334 +0.57 4,294 +0.89 1,829 +0.87
            Sortino Index
            1 year 1,719
            12,031
              
            +0.78
            3 years 1,244
            5,969
              
            +1.31
            5 years 845
            2,410
              
            +1.39
            Sortino Index             		12,031 +0.78 5,969 +1.31 1,829 +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
            544
              
            +4.99
            3 years 1,244
            325
              
            +41.33
            5 years 845
            235
              
            +66.70
            Performance             		544 +4.99 325 +41.33 235 +66.70
            Total Volatility
            1 year 1,719
            769
              
            +14.74
            3 years 1,244
            491
              
            +11.41
            5 years 845
            357
              
            +12.70
            Total Volatility             		769 +14.74 491 +11.41 357 +12.70
            Negative Volatility
            1 year 1,719
            882
              
            +10.97
            3 years 1,244
            624
              
            +7.75
            5 years 845
            441
              
            +7.95
            Negative Volatility             		882 +10.97 624 +7.75 441 +7.95
            Sharpe Index
            1 year 1,719
            604
              
            +0.57
            3 years 1,244
            344
              
            +0.89
            5 years 845
            269
              
            +0.87
            Sharpe Index             		604 +0.57 344 +0.89 269 +0.87
            Sortino Index
            1 year 1,719
            659
              
            +0.78
            3 years 1,244
            454
              
            +1.31
            5 years 845
            336
              
            +1.39
            Sortino Index             		659 +0.78 454 +1.31 336 +1.39

            Italian Funds - Anima Megatrend People B: Performance, Terms, Fees, Risk, Rating


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