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            Trend

            Last Previous Currency Date Chng
            5.019 5.024 EUR 25/12/18 -0.10

            Terms

            Isin IT0005429086
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/29
            Advisor Name N.Av.
            Fund Asset Under Management 3,7840  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +3.24
            1 year +2.69
            3 years +14.17
            5 years N.Av.
            Yearly
            11/30/2024 +6.16
            11/30/2023 +4.85
            11/30/2022 -9.51
            11/30/2021 +0.40
            11/30/2020 N.Av.
            Rating
            Score
            60.0549

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            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: 2,0000 - Max: 2,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.44
            1 month -0.08
            3 months +0.88
            6 months +2.81
            From the beginning of the year +3.24
            1 year +2.69
            2 years +9.82
            3 years +14.17
            4 years +3.91
            5 years N.Av.
            Yearly
            11/30/2024 +6.16
            11/30/2023 +4.85
            11/30/2022 -9.51
            11/30/2021 +0.40
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            60.0549

            Efficiency Indicators

            Sharpe 1 year 0.8604
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6396
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1428
            Benchmark 5 years N.Av.
            Sortino 1 year 1.27
            Benchmark 1 year N.Av.
            Sortino 3 years 1.044
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1945
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.15
            3 years +3.40
            5 years +4.11
            Negative Volatility
            1 year +2.22
            3 years +2.07
            5 years +3.03

            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 0.6396
            Sortino 1.044
            Bull Market +1.46
            Bear Market -0.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,299
              
            +3.62
            3 years 1,244
            11,483
              
            +14.58
            5 years 845
            -1
              
            N.Av.
            Performance             		10,299 +3.62 11,483 +14.58 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,100
              
            +3.15
            3 years 1,244
            1,469
              
            +3.40
            5 years 845
            1,062
              
            +4.11
            Total Volatility             		4,100 +3.15 1,469 +3.40 1,062 +4.11
            Negative Volatility
            1 year 1,719
            4,533
              
            +2.22
            3 years 1,244
            1,819
              
            +2.07
            5 years 845
            1,162
              
            +3.03
            Negative Volatility             		4,533 +2.22 1,819 +2.07 1,162 +3.03
            Sharpe Index
            1 year 1,719
            7,871
              
            +0.86
            3 years 1,244
            8,033
              
            +0.64
            5 years 845
            14,083
              
            -0.14
            Sharpe Index             		7,871 +0.86 8,033 +0.64 14,083 -0.14
            Sortino Index
            1 year 1,719
            8,559
              
            +1.27
            3 years 1,244
            8,060
              
            +1.04
            5 years 845
            14,013
              
            -0.19
            Sortino Index             		8,559 +1.27 8,060 +1.04 14,083 -0.19

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            760
              
            +3.62
            3 years 1,244
            738
              
            +14.58
            5 years 845
            -1
              
            N.Av.
            Performance             		760 +3.62 738 +14.58 -1 N.Av.
            Total Volatility
            1 year 1,719
            261
              
            +3.15
            3 years 1,244
            97
              
            +3.40
            5 years 845
            96
              
            +4.11
            Total Volatility             		261 +3.15 97 +3.40 96 +4.11
            Negative Volatility
            1 year 1,719
            333
              
            +2.22
            3 years 1,244
            107
              
            +2.07
            5 years 845
            114
              
            +3.03
            Negative Volatility             		333 +2.22 107 +2.07 114 +3.03
            Sharpe Index
            1 year 1,719
            544
              
            +0.86
            3 years 1,244
            403
              
            +0.64
            5 years 845
            852
              
            -0.14
            Sharpe Index             		544 +0.86 403 +0.64 852 -0.14
            Sortino Index
            1 year 1,719
            576
              
            +1.27
            3 years 1,244
            386
              
            +1.04
            5 years 845
            853
              
            -0.19
            Sortino Index             		576 +1.27 386 +1.04 853 -0.19

            Italian Funds - Anima Selection Prudente Ad Dis: Performance, Terms, Fees, Risk, Rating


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