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            Trend

            Last Previous Currency Date Chng
            6.024 5.989 EUR 25/12/18 +0.58

            Terms

            Isin IT0005418527
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/09/15
            Advisor Name N.Av.
            Fund Asset Under Management 61,3040  at 25/11/28

            Performance

            Cumulatives
            1 month +2.48
            Ytd +8.82
            1 year +7.98
            3 years +12.89
            5 years +17.63
            Yearly
            11/30/2024 +2.67
            11/30/2023 +0.88
            11/30/2022 +0.41
            11/30/2021 +3.48
            11/30/2020 N.Av.
            Rating
            Score
            55.5618

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            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: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +0.10
            1 month +2.48
            3 months +3.51
            6 months +6.15
            From the beginning of the year +8.82
            1 year +7.98
            2 years +12.18
            3 years +12.89
            4 years +13.79
            5 years +17.63
            Yearly
            11/30/2024 +2.67
            11/30/2023 +0.88
            11/30/2022 +0.41
            11/30/2021 +3.48
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            55.5618

            Efficiency Indicators

            Sharpe 1 year 1.2352
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3515
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6476
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7761
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5981
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1074
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.78
            3 years +2.91
            5 years +3.44
            Negative Volatility
            1 year +1.72
            3 years +1.68
            5 years +1.98

            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 0.3515
            Sortino 0.5981
            Bull Market -0.14
            Bear Market +0.19
            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
            5,677
              
            +7.70
            3 years 1,244
            13,067
              
            +12.02
            5 years 845
            8,232
              
            +17.50
            Performance             		5,677 +7.70 13,067 +12.02 8,232 +17.50
            Total Volatility
            1 year 1,719
            4,882
              
            +3.78
            3 years 1,244
            1,091
              
            +2.91
            5 years 845
            777
              
            +3.44
            Total Volatility             		4,882 +3.78 1,091 +2.91 777 +3.44
            Negative Volatility
            1 year 1,719
            3,390
              
            +1.72
            3 years 1,244
            1,399
              
            +1.68
            5 years 845
            576
              
            +1.98
            Negative Volatility             		3,390 +1.72 1,399 +1.68 576 +1.98
            Sharpe Index
            1 year 1,719
            4,533
              
            +1.24
            3 years 1,244
            12,119
              
            +0.35
            5 years 845
            4,197
              
            +0.65
            Sharpe Index             		4,533 +1.24 12,119 +0.35 4,197 +0.65
            Sortino Index
            1 year 1,719
            3,040
              
            +2.78
            3 years 1,244
            11,609
              
            +0.60
            5 years 845
            3,901
              
            +1.11
            Sortino Index             		3,040 +2.78 11,609 +0.60 4,197 +1.11

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            252
              
            +7.70
            3 years 1,244
            852
              
            +12.02
            5 years 845
            366
              
            +17.50
            Performance             		252 +7.70 852 +12.02 366 +17.50
            Total Volatility
            1 year 1,719
            346
              
            +3.78
            3 years 1,244
            61
              
            +2.91
            5 years 845
            49
              
            +3.44
            Total Volatility             		346 +3.78 61 +2.91 49 +3.44
            Negative Volatility
            1 year 1,719
            233
              
            +1.72
            3 years 1,244
            51
              
            +1.68
            5 years 845
            32
              
            +1.98
            Negative Volatility             		233 +1.72 51 +1.68 32 +1.98
            Sharpe Index
            1 year 1,719
            288
              
            +1.24
            3 years 1,244
            838
              
            +0.35
            5 years 845
            145
              
            +0.65
            Sharpe Index             		288 +1.24 838 +0.35 145 +0.65
            Sortino Index
            1 year 1,719
            182
              
            +2.78
            3 years 1,244
            751
              
            +0.60
            5 years 845
            130
              
            +1.11
            Sortino Index             		182 +2.78 751 +0.60 130 +1.11

            Italian Funds - Alteia Europa A: Performance, Terms, Fees, Risk, Rating


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