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            Trend

            Last Previous Currency Date Chng
            5.976 5.974 EUR 25/12/12 +0.03

            Terms

            Isin IT0005403909
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 20/05/06
            Advisor Name N.Av.
            Fund Asset Under Management 18,9500  at 25/11/28

            Performance

            Cumulatives
            1 month +0.30
            Ytd +5.17
            1 year +4.13
            3 years +20.22
            5 years +16.81
            Yearly
            11/30/2024 +6.36
            11/30/2023 +8.34
            11/30/2022 -8.53
            11/30/2021 +4.92
            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: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 3,25%
            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: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.03
            1 month +0.30
            3 months +1.05
            6 months +1.81
            From the beginning of the year +5.17
            1 year +4.13
            2 years +13.20
            3 years +20.22
            4 years +11.41
            5 years +16.81
            Yearly
            11/30/2024 +6.36
            11/30/2023 +8.34
            11/30/2022 -8.53
            11/30/2021 +4.92
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6507
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9393
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4094
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2213
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8848
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5732
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.11
            3 years +4.52
            5 years +5.77
            Negative Volatility
            1 year +2.28
            3 years +2.24
            5 years +4.05

            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 0.9393
            Sortino 1.8848
            Bull Market -0.19
            Bear Market -1.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,917
              
            +5.09
            3 years 1,244
            8,617
              
            +19.51
            5 years 845
            8,405
              
            +16.75
            Performance             		7,917 +5.09 8,617 +19.51 8,405 +16.75
            Total Volatility
            1 year 1,719
            5,324
              
            +4.11
            3 years 1,244
            2,802
              
            +4.52
            5 years 845
            2,594
              
            +5.77
            Total Volatility             		5,324 +4.11 2,802 +4.52 2,594 +5.77
            Negative Volatility
            1 year 1,719
            4,655
              
            +2.28
            3 years 1,244
            2,113
              
            +2.24
            5 years 845
            2,377
              
            +4.05
            Negative Volatility             		4,655 +2.28 2,113 +2.24 2,377 +4.05
            Sharpe Index
            1 year 1,719
            10,363
              
            +0.65
            3 years 1,244
            3,693
              
            +0.94
            5 years 845
            7,264
              
            +0.41
            Sharpe Index             		10,363 +0.65 3,693 +0.94 7,264 +0.41
            Sortino Index
            1 year 1,719
            8,873
              
            +1.22
            3 years 1,244
            2,838
              
            +1.88
            5 years 845
            7,662
              
            +0.57
            Sortino Index             		8,873 +1.22 2,838 +1.88 7,264 +0.57

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            241
              
            +5.09
            3 years 1,244
            253
              
            +19.51
            5 years 845
            274
              
            +16.75
            Performance             		241 +5.09 253 +19.51 274 +16.75
            Total Volatility
            1 year 1,719
            26
              
            +4.11
            3 years 1,244
            9
              
            +4.52
            5 years 845
            13
              
            +5.77
            Total Volatility             		26 +4.11 9 +4.52 13 +5.77
            Negative Volatility
            1 year 1,719
            22
              
            +2.28
            3 years 1,244
            3
              
            +2.24
            5 years 845
            18
              
            +4.05
            Negative Volatility             		22 +2.28 3 +2.24 18 +4.05
            Sharpe Index
            1 year 1,719
            277
              
            +0.65
            3 years 1,244
            65
              
            +0.94
            5 years 845
            229
              
            +0.41
            Sharpe Index             		277 +0.65 65 +0.94 229 +0.41
            Sortino Index
            1 year 1,719
            218
              
            +1.22
            3 years 1,244
            44
              
            +1.88
            5 years 845
            246
              
            +0.57
            Sortino Index             		218 +1.22 44 +1.88 246 +0.57

            Italian Funds - Anima Picpac Visconteo Plus 2025: Performance, Terms, Fees, Risk, Rating


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