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            Trend

            Last Previous Currency Date Chng
            9.573 9.49 EUR 25/12/19 +0.87

            Terms

            Isin IT0005406415
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR (Eur)
            Start Date 20/04/24
            Advisor Name N.Av.
            Fund Asset Under Management 0,0100  at 25/11/28

            Performance

            Cumulatives
            1 month +2.25
            Ytd +6.64
            1 year +7.14
            3 years +52.56
            5 years +64.63
            Yearly
            11/30/2024 +24.77
            11/30/2023 +14.90
            11/30/2022 -14.52
            11/30/2021 +24.13
            11/30/2020 N.Av.
            Rating
            Score
            48.4564

            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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.87
            1 week +0.10
            1 month +2.25
            3 months +3.42
            6 months +13.20
            From the beginning of the year +6.64
            1 year +7.14
            2 years +33.01
            3 years +52.56
            4 years +33.29
            5 years +64.63
            Yearly
            11/30/2024 +24.77
            11/30/2023 +14.90
            11/30/2022 -14.52
            11/30/2021 +24.13
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            48.4564

            Efficiency Indicators

            Sharpe 1 year 0.7975
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8987
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8568
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1729
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3727
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3903
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.01
            3 years +12.13
            5 years +13.08
            Negative Volatility
            1 year +10.30
            3 years +7.93
            5 years +8.03

            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 0.8987
            Sortino 1.3727
            Bull Market +6.54
            Bear Market -8.41
            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
            6,208
              
            +6.94
            3 years 1,244
            2,541
              
            +42.48
            5 years 845
            2,251
              
            +66.48
            Performance             		6,208 +6.94 2,541 +42.48 2,251 +66.48
            Total Volatility
            1 year 1,719
            18,178
              
            +15.01
            3 years 1,244
            13,515
              
            +12.13
            5 years 845
            10,891
              
            +13.08
            Total Volatility             		18,178 +15.01 13,515 +12.13 10,891 +13.08
            Negative Volatility
            1 year 1,719
            18,130
              
            +10.30
            3 years 1,244
            14,424
              
            +7.93
            5 years 845
            11,235
              
            +8.03
            Negative Volatility             		18,130 +10.30 14,424 +7.93 11,235 +8.03
            Sharpe Index
            1 year 1,719
            8,594
              
            +0.80
            3 years 1,244
            4,174
              
            +0.90
            5 years 845
            1,985
              
            +0.86
            Sharpe Index             		8,594 +0.80 4,174 +0.90 1,985 +0.86
            Sortino Index
            1 year 1,719
            9,166
              
            +1.17
            3 years 1,244
            5,536
              
            +1.37
            5 years 845
            2,418
              
            +1.39
            Sortino Index             		9,166 +1.17 5,536 +1.37 1,985 +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
            380
              
            +6.94
            3 years 1,244
            290
              
            +42.48
            5 years 845
            238
              
            +66.48
            Performance             		380 +6.94 290 +42.48 238 +66.48
            Total Volatility
            1 year 1,719
            829
              
            +15.01
            3 years 1,244
            654
              
            +12.13
            5 years 845
            435
              
            +13.08
            Total Volatility             		829 +15.01 654 +12.13 435 +13.08
            Negative Volatility
            1 year 1,719
            721
              
            +10.30
            3 years 1,244
            697
              
            +7.93
            5 years 845
            480
              
            +8.03
            Negative Volatility             		721 +10.30 697 +7.93 480 +8.03
            Sharpe Index
            1 year 1,719
            341
              
            +0.80
            3 years 1,244
            333
              
            +0.90
            5 years 845
            302
              
            +0.86
            Sharpe Index             		341 +0.80 333 +0.90 302 +0.86
            Sortino Index
            1 year 1,719
            383
              
            +1.17
            3 years 1,244
            401
              
            +1.37
            5 years 845
            337
              
            +1.39
            Sortino Index             		383 +1.17 401 +1.37 337 +1.39

            Italian Funds - Anima Azionario Internazionale A: Performance, Terms, Fees, Risk, Rating


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