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            Trend

            Last Previous Currency Date Chng
            5.25 5.271 EUR 25/12/12 -0.40

            Terms

            Isin IT0005421620
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/10/16
            Advisor Name N.Av.
            Fund Asset Under Management 12,7970  at 25/11/28

            Performance

            Cumulatives
            1 month -0.25
            Ytd +0.52
            1 year -0.43
            3 years +19.16
            5 years +13.02
            Yearly
            11/30/2024 +11.56
            11/30/2023 +8.58
            11/30/2022 -11.80
            11/30/2021 +4.95
            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 0.3
            Reimbursement 3,75%
            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: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 3,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.40
            1 week -0.40
            1 month -0.25
            3 months +1.12
            6 months +4.00
            From the beginning of the year +0.52
            1 year -0.43
            2 years +13.57
            3 years +19.16
            4 years +7.20
            5 years +13.02
            Yearly
            11/30/2024 +11.56
            11/30/2023 +8.58
            11/30/2022 -11.80
            11/30/2021 +4.95
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6534
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2157
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2083
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9353
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2784
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.59
            3 years +5.83
            5 years +5.92
            Negative Volatility
            1 year +5.49
            3 years +4.05
            5 years +4.44

            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 0.6534
            Sortino 0.9353
            Bull Market +1.77
            Bear Market -2.28
            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
            14,942
              
            +0.94
            3 years 1,244
            8,638
              
            +19.48
            5 years 845
            9,269
              
            +13.47
            Performance             		14,942 +0.94 8,638 +19.48 9,269 +13.47
            Total Volatility
            1 year 1,719
            7,802
              
            +6.59
            3 years 1,244
            4,893
              
            +5.83
            5 years 845
            2,819
              
            +5.92
            Total Volatility             		7,802 +6.59 4,893 +5.83 2,819 +5.92
            Negative Volatility
            1 year 1,719
            10,412
              
            +5.49
            3 years 1,244
            5,492
              
            +4.05
            5 years 845
            3,386
              
            +4.44
            Negative Volatility             		10,412 +5.49 5,492 +4.05 3,386 +4.44
            Sharpe Index
            1 year 1,719
            15,727
              
            +0.16
            3 years 1,244
            7,822
              
            +0.65
            5 years 845
            10,136
              
            +0.22
            Sharpe Index             		15,727 +0.16 7,822 +0.65 10,136 +0.22
            Sortino Index
            1 year 1,719
            15,945
              
            +0.21
            3 years 1,244
            8,949
              
            +0.94
            5 years 845
            10,397
              
            +0.28
            Sortino Index             		15,945 +0.21 8,949 +0.94 10,136 +0.28

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,188
              
            +0.94
            3 years 1,244
            402
              
            +19.48
            5 years 845
            455
              
            +13.47
            Performance             		1,188 +0.94 402 +19.48 455 +13.47
            Total Volatility
            1 year 1,719
            855
              
            +6.59
            3 years 1,244
            507
              
            +5.83
            5 years 845
            252
              
            +5.92
            Total Volatility             		855 +6.59 507 +5.83 252 +5.92
            Negative Volatility
            1 year 1,719
            1,066
              
            +5.49
            3 years 1,244
            603
              
            +4.05
            5 years 845
            334
              
            +4.44
            Negative Volatility             		1,066 +5.49 603 +4.05 334 +4.44
            Sharpe Index
            1 year 1,719
            1,251
              
            +0.16
            3 years 1,244
            388
              
            +0.65
            5 years 845
            552
              
            +0.22
            Sharpe Index             		1,251 +0.16 388 +0.65 552 +0.22
            Sortino Index
            1 year 1,719
            1,259
              
            +0.21
            3 years 1,244
            467
              
            +0.94
            5 years 845
            567
              
            +0.28
            Sortino Index             		1,259 +0.21 467 +0.94 567 +0.28

            Italian Funds - Anima Patrimonio Globale & Nuovi Consumi 2025 Dis: Performance, Terms, Fees, Risk, Rating


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