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            Trend

            Last Previous Currency Date Chng
            80.547 81.092 EUR 25/12/17 -0.67

            Terms

            Isin IT0005404832
            Contract Type N.D.
            Currency EUR
            Class BD
            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 0,4630  at 25/11/28

            Performance

            Cumulatives
            1 month -0.36
            Ytd +2.02
            1 year +0.51
            3 years +43.26
            5 years +57.32
            Yearly
            11/30/2024 +21.18
            11/30/2023 +16.61
            11/30/2022 -14.04
            11/30/2021 +25.56
            11/30/2020 N.Av.
            Rating
            Score
            46.1252

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            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 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.67
            1 week -2.45
            1 month -0.36
            3 months +3.21
            6 months +9.35
            From the beginning of the year +2.02
            1 year +0.51
            2 years +23.60
            3 years +43.26
            4 years +26.56
            5 years +57.32
            Yearly
            11/30/2024 +21.18
            11/30/2023 +16.61
            11/30/2022 -14.04
            11/30/2021 +25.56
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            46.1252

            Efficiency Indicators

            Sharpe 1 year 0.6146
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7828
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8234
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8749
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1479
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3357
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.85
            3 years +11.68
            5 years +13.02
            Negative Volatility
            1 year +10.56
            3 years +7.95
            5 years +8.00

            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 0.7828
            Sortino 1.1479
            Bull Market +6.37
            Bear Market -8.64
            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
            9,692
              
            +3.96
            3 years 1,244
            3,487
              
            +36.53
            5 years 845
            2,638
              
            +61.75
            Performance             		9,692 +3.96 3,487 +36.53 2,638 +61.75
            Total Volatility
            1 year 1,719
            18,051
              
            +14.85
            3 years 1,244
            12,876
              
            +11.68
            5 years 845
            10,808
              
            +13.02
            Total Volatility             		18,051 +14.85 12,876 +11.68 10,808 +13.02
            Negative Volatility
            1 year 1,719
            18,378
              
            +10.56
            3 years 1,244
            14,458
              
            +7.95
            5 years 845
            11,137
              
            +8.00
            Negative Volatility             		18,378 +10.56 14,458 +7.95 11,137 +8.00
            Sharpe Index
            1 year 1,719
            10,780
              
            +0.61
            3 years 1,244
            5,786
              
            +0.78
            5 years 845
            2,329
              
            +0.82
            Sharpe Index             		10,780 +0.61 5,786 +0.78 2,329 +0.82
            Sortino Index
            1 year 1,719
            11,339
              
            +0.87
            3 years 1,244
            7,218
              
            +1.15
            5 years 845
            2,694
              
            +1.34
            Sortino Index             		11,339 +0.87 7,218 +1.15 2,329 +1.34

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            616
              
            +3.96
            3 years 1,244
            465
              
            +36.53
            5 years 845
            322
              
            +61.75
            Performance             		616 +3.96 465 +36.53 322 +61.75
            Total Volatility
            1 year 1,719
            786
              
            +14.85
            3 years 1,244
            552
              
            +11.68
            5 years 845
            421
              
            +13.02
            Total Volatility             		786 +14.85 552 +11.68 421 +13.02
            Negative Volatility
            1 year 1,719
            789
              
            +10.56
            3 years 1,244
            708
              
            +7.95
            5 years 845
            458
              
            +8.00
            Negative Volatility             		789 +10.56 708 +7.95 458 +8.00
            Sharpe Index
            1 year 1,719
            558
              
            +0.61
            3 years 1,244
            496
              
            +0.78
            5 years 845
            341
              
            +0.82
            Sharpe Index             		558 +0.61 496 +0.78 341 +0.82
            Sortino Index
            1 year 1,719
            594
              
            +0.87
            3 years 1,244
            569
              
            +1.15
            5 years 845
            381
              
            +1.34
            Sortino Index             		594 +0.87 569 +1.15 381 +1.34

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


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