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            Trend

            Last Previous Currency Date Chng
            10.255 10.15 EUR 25/12/19 +1.03

            Terms

            Isin IT0005416794
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 95% MSCI North America Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/08/03
            Advisor Name N.Av.
            Fund Asset Under Management 46,4850  at 25/11/28

            Performance

            Cumulatives
            1 month +1.34
            Ytd +4.16
            1 year +4.63
            3 years +63.27
            5 years +89.03
            Yearly
            11/30/2024 +30.40
            11/30/2023 +20.49
            11/30/2022 -14.26
            11/30/2021 +33.38
            11/30/2020 N.Av.
            Rating
            Score
            47.6649

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.03
            1 week +0.22
            1 month +1.34
            3 months +2.44
            6 months +11.92
            From the beginning of the year +4.16
            1 year +4.63
            2 years +35.25
            3 years +63.27
            4 years +43.31
            5 years +89.03
            Yearly
            11/30/2024 +30.40
            11/30/2023 +20.49
            11/30/2022 -14.26
            11/30/2021 +33.38
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            47.6649

            Efficiency Indicators

            Sharpe 1 year 0.7253
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9254
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9943
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1108
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3984
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6633
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.93
            3 years +13.14
            5 years +14.24
            Negative Volatility
            1 year +11.16
            3 years +8.68
            5 years +8.49

            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 0.9254
            Sortino 1.3984
            Bull Market +8.85
            Bear Market -8.80
            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
            8,897
              
            +4.44
            3 years 1,244
            1,658
              
            +50.88
            5 years 845
            912
              
            +92.25
            Performance             		8,897 +4.44 1,658 +50.88 912 +92.25
            Total Volatility
            1 year 1,719
            19,387
              
            +16.93
            3 years 1,244
            14,942
              
            +13.14
            5 years 845
            12,386
              
            +14.24
            Total Volatility             		19,387 +16.93 14,942 +13.14 12,386 +14.24
            Negative Volatility
            1 year 1,719
            18,977
              
            +11.16
            3 years 1,244
            15,621
              
            +8.68
            5 years 845
            12,068
              
            +8.49
            Negative Volatility             		18,977 +11.16 15,621 +8.68 12,068 +8.49
            Sharpe Index
            1 year 1,719
            9,409
              
            +0.73
            3 years 1,244
            3,855
              
            +0.93
            5 years 845
            926
              
            +0.99
            Sharpe Index             		9,409 +0.73 3,855 +0.93 926 +0.99
            Sortino Index
            1 year 1,719
            9,600
              
            +1.11
            3 years 1,244
            5,339
              
            +1.40
            5 years 845
            1,358
              
            +1.66
            Sortino Index             		9,600 +1.11 5,339 +1.40 926 +1.66

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            200
              
            +4.44
            3 years 1,244
            187
              
            +50.88
            5 years 845
            91
              
            +92.25
            Performance             		200 +4.44 187 +50.88 91 +92.25
            Total Volatility
            1 year 1,719
            215
              
            +16.93
            3 years 1,244
            150
              
            +13.14
            5 years 845
            86
              
            +14.24
            Total Volatility             		215 +16.93 150 +13.14 86 +14.24
            Negative Volatility
            1 year 1,719
            156
              
            +11.16
            3 years 1,244
            166
              
            +8.68
            5 years 845
            99
              
            +8.49
            Negative Volatility             		156 +11.16 166 +8.68 99 +8.49
            Sharpe Index
            1 year 1,719
            120
              
            +0.73
            3 years 1,244
            124
              
            +0.93
            5 years 845
            44
              
            +0.99
            Sharpe Index             		120 +0.73 124 +0.93 44 +0.99
            Sortino Index
            1 year 1,719
            123
              
            +1.11
            3 years 1,244
            153
              
            +1.40
            5 years 845
            61
              
            +1.66
            Sortino Index             		123 +1.11 153 +1.40 61 +1.66

            Italian Funds - Anima Azionario Nord America Lte: Performance, Terms, Fees, Risk, Rating


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