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            Trend

            Last Previous Currency Date Chng
            5.588 5.579 EUR 25/12/19 +0.16

            Terms

            Isin IT0005411803
            Contract Type N.D.
            Currency EUR
            Class ZD
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI World Net TR (EUR); 30% JPM GBI Global IN EURO; 20% ICE BofAML Euro Corporate Large Cap; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 26,2190  at 25/11/28

            Performance

            Cumulatives
            1 month +0.34
            Ytd +0.46
            1 year +0.65
            3 years +18.24
            5 years +15.79
            Yearly
            11/30/2024 +9.49
            11/30/2023 +8.32
            11/30/2022 -11.31
            11/30/2021 +8.95
            11/30/2020 N.Av.
            Rating
            Score
            26.0996

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.07
            1 month +0.34
            3 months +1.43
            6 months +4.25
            From the beginning of the year +0.46
            1 year +0.65
            2 years +10.02
            3 years +18.24
            4 years +6.19
            5 years +15.79
            Yearly
            11/30/2024 +9.49
            11/30/2023 +8.32
            11/30/2022 -11.31
            11/30/2021 +8.95
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            26.0996

            Efficiency Indicators

            Sharpe 1 year 0.3399
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3466
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3393
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4786
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4736
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4938
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.85
            3 years +6.69
            5 years +7.26
            Negative Volatility
            1 year +5.81
            3 years +4.86
            5 years +4.91

            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 0.3466
            Sortino 0.4736
            Bull Market +4.00
            Bear Market -4.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,192
              
            +0.71
            3 years 1,244
            11,493
              
            +14.57
            5 years 845
            8,503
              
            +16.33
            Performance             		15,192 +0.71 11,493 +14.57 8,503 +16.33
            Total Volatility
            1 year 1,719
            8,822
              
            +7.85
            3 years 1,244
            6,635
              
            +6.69
            5 years 845
            5,844
              
            +7.26
            Total Volatility             		8,822 +7.85 6,635 +6.69 5,844 +7.26
            Negative Volatility
            1 year 1,719
            10,891
              
            +5.81
            3 years 1,244
            7,428
              
            +4.86
            5 years 845
            5,148
              
            +4.91
            Negative Volatility             		10,891 +5.81 7,428 +4.86 5,148 +4.91
            Sharpe Index
            1 year 1,719
            13,913
              
            +0.34
            3 years 1,244
            12,179
              
            +0.35
            5 years 845
            8,236
              
            +0.34
            Sharpe Index             		13,913 +0.34 12,179 +0.35 8,236 +0.34
            Sortino Index
            1 year 1,719
            14,104
              
            +0.48
            3 years 1,244
            12,596
              
            +0.47
            5 years 845
            8,317
              
            +0.49
            Sortino Index             		14,104 +0.48 12,596 +0.47 8,236 +0.49

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            449
              
            +0.71
            3 years 1,244
            382
              
            +14.57
            5 years 845
            279
              
            +16.33
            Performance             		449 +0.71 382 +14.57 279 +16.33
            Total Volatility
            1 year 1,719
            321
              
            +7.85
            3 years 1,244
            182
              
            +6.69
            5 years 845
            95
              
            +7.26
            Total Volatility             		321 +7.85 182 +6.69 95 +7.26
            Negative Volatility
            1 year 1,719
            378
              
            +5.81
            3 years 1,244
            295
              
            +4.86
            5 years 845
            118
              
            +4.91
            Negative Volatility             		378 +5.81 295 +4.86 118 +4.91
            Sharpe Index
            1 year 1,719
            424
              
            +0.34
            3 years 1,244
            378
              
            +0.35
            5 years 845
            286
              
            +0.34
            Sharpe Index             		424 +0.34 378 +0.35 286 +0.34
            Sortino Index
            1 year 1,719
            422
              
            +0.48
            3 years 1,244
            391
              
            +0.47
            5 years 845
            290
              
            +0.49
            Sortino Index             		422 +0.48 391 +0.47 290 +0.49

            Italian Funds - Anima Esalogo Bilanciato Zd Dis: Performance, Terms, Fees, Risk, Rating


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