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            Trend

            Last Previous Currency Date Chng
            6.108 6.133 EUR 25/12/17 -0.41

            Terms

            Isin IT0005415853
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI AC World Index Net TR (Eur); 15% JPM GBI Global Gross TR EUR Hdg; 15% JPM EMU; 10% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/07/27
            Advisor Name N.Av.
            Fund Asset Under Management 161,3960  at 25/11/28

            Performance

            Cumulatives
            1 month -0.52
            Ytd +2.40
            1 year +1.09
            3 years +25.65
            5 years +24.72
            Yearly
            11/30/2024 +12.61
            11/30/2023 +10.09
            11/30/2022 -13.59
            11/30/2021 +13.26
            11/30/2020 N.Av.
            Rating
            Score
            37.1658

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week -1.44
            1 month -0.52
            3 months +1.56
            6 months +5.36
            From the beginning of the year +2.40
            1 year +1.09
            2 years +15.55
            3 years +25.65
            4 years +10.57
            5 years +24.72
            Yearly
            11/30/2024 +12.61
            11/30/2023 +10.09
            11/30/2022 -13.59
            11/30/2021 +13.26
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            37.1658

            Efficiency Indicators

            Sharpe 1 year 0.6318
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.745
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5639
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8735
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0671
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.95
            3 years +6.98
            5 years +7.95
            Negative Volatility
            1 year +5.88
            3 years +4.86
            5 years +5.40

            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 0.745
            Sortino 1.0671
            Bull Market +3.45
            Bear Market -4.21
            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
            9,930
              
            +3.81
            3 years 1,244
            6,651
              
            +23.82
            5 years 845
            6,286
              
            +27.33
            Performance             		9,930 +3.81 6,651 +23.82 6,286 +27.33
            Total Volatility
            1 year 1,719
            8,930
              
            +7.95
            3 years 1,244
            7,304
              
            +6.98
            5 years 845
            6,973
              
            +7.95
            Total Volatility             		8,930 +7.95 7,304 +6.98 6,973 +7.95
            Negative Volatility
            1 year 1,719
            10,987
              
            +5.88
            3 years 1,244
            7,425
              
            +4.86
            5 years 845
            6,752
              
            +5.40
            Negative Volatility             		10,987 +5.88 7,425 +4.86 6,752 +5.40
            Sharpe Index
            1 year 1,719
            10,590
              
            +0.63
            3 years 1,244
            6,361
              
            +0.75
            5 years 845
            5,219
              
            +0.56
            Sharpe Index             		10,590 +0.63 6,361 +0.75 5,219 +0.56
            Sortino Index
            1 year 1,719
            11,345
              
            +0.87
            3 years 1,244
            7,866
              
            +1.07
            5 years 845
            5,717
              
            +0.82
            Sortino Index             		11,345 +0.87 7,866 +1.07 5,219 +0.82

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            297
              
            +3.81
            3 years 1,244
            146
              
            +23.82
            5 years 845
            145
              
            +27.33
            Performance             		297 +3.81 146 +23.82 145 +27.33
            Total Volatility
            1 year 1,719
            334
              
            +7.95
            3 years 1,244
            232
              
            +6.98
            5 years 845
            188
              
            +7.95
            Total Volatility             		334 +7.95 232 +6.98 188 +7.95
            Negative Volatility
            1 year 1,719
            380
              
            +5.88
            3 years 1,244
            294
              
            +4.86
            5 years 845
            204
              
            +5.40
            Negative Volatility             		380 +5.88 294 +4.86 204 +5.40
            Sharpe Index
            1 year 1,719
            285
              
            +0.63
            3 years 1,244
            151
              
            +0.75
            5 years 845
            119
              
            +0.56
            Sharpe Index             		285 +0.63 151 +0.75 119 +0.56
            Sortino Index
            1 year 1,719
            299
              
            +0.87
            3 years 1,244
            188
              
            +1.07
            5 years 845
            143
              
            +0.82
            Sortino Index             		299 +0.87 188 +1.07 143 +0.82

            Italian Funds - Anima Bilanciato Megatrend People Ad Dis: Performance, Terms, Fees, Risk, Rating


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