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            Trend

            Last Previous Currency Date Chng
            4.968 4.975 EUR 25/12/12 -0.14

            Terms

            Isin IT0005426348
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/03/08
            Advisor Name N.Av.
            Fund Asset Under Management 234,2780  at 25/11/28

            Performance

            Cumulatives
            1 month +0.02
            Ytd +5.57
            1 year +3.81
            3 years +11.54
            5 years N.Av.
            Yearly
            11/30/2024 +4.65
            11/30/2023 +3.32
            11/30/2022 -11.28
            11/30/2021 N.Av.
            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 0.4
            Reimbursement 3,25%
            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 0.4
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.14
            1 month +0.02
            3 months +3.93
            6 months +8.01
            From the beginning of the year +5.57
            1 year +3.81
            2 years +12.39
            3 years +11.54
            4 years +1.14
            5 years N.Av.
            Yearly
            11/30/2024 +4.65
            11/30/2023 +3.32
            11/30/2022 -11.28
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.41
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2474
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1279
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5769
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3568
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1716
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.58
            3 years +6.15
            5 years +6.52
            Negative Volatility
            1 year +4.88
            3 years +4.21
            5 years +4.86

            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 0.2474
            Sortino 0.3568
            Bull Market +0.48
            Bear Market -2.72
            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
            9,091
              
            +4.31
            3 years 1,244
            13,591
              
            +11.14
            5 years 845
            -1
              
            N.Av.
            Performance             		9,091 +4.31 13,591 +11.14 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,795
              
            +6.58
            3 years 1,244
            5,393
              
            +6.15
            5 years 845
            4,056
              
            +6.52
            Total Volatility             		7,795 +6.58 5,393 +6.15 4,056 +6.52
            Negative Volatility
            1 year 1,719
            9,423
              
            +4.88
            3 years 1,244
            5,866
              
            +4.21
            5 years 845
            4,983
              
            +4.86
            Negative Volatility             		9,423 +4.88 5,866 +4.21 4,983 +4.86
            Sharpe Index
            1 year 1,719
            13,169
              
            +0.41
            3 years 1,244
            13,455
              
            +0.25
            5 years 845
            13,964
              
            -0.13
            Sharpe Index             		13,169 +0.41 13,455 +0.25 13,964 -0.13
            Sortino Index
            1 year 1,719
            13,425
              
            +0.58
            3 years 1,244
            13,501
              
            +0.36
            5 years 845
            13,887
              
            -0.17
            Sortino Index             		13,425 +0.58 13,501 +0.36 13,964 -0.17

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            614
              
            +4.31
            3 years 1,244
            898
              
            +11.14
            5 years 845
            -1
              
            N.Av.
            Performance             		614 +4.31 898 +11.14 -1 N.Av.
            Total Volatility
            1 year 1,719
            854
              
            +6.58
            3 years 1,244
            554
              
            +6.15
            5 years 845
            331
              
            +6.52
            Total Volatility             		854 +6.58 554 +6.15 331 +6.52
            Negative Volatility
            1 year 1,719
            932
              
            +4.88
            3 years 1,244
            652
              
            +4.21
            5 years 845
            434
              
            +4.86
            Negative Volatility             		932 +4.88 652 +4.21 434 +4.86
            Sharpe Index
            1 year 1,719
            1,024
              
            +0.41
            3 years 1,244
            928
              
            +0.25
            5 years 845
            849
              
            -0.13
            Sharpe Index             		1,024 +0.41 928 +0.25 849 -0.13
            Sortino Index
            1 year 1,719
            1,036
              
            +0.58
            3 years 1,244
            929
              
            +0.36
            5 years 845
            845
              
            -0.17
            Sortino Index             		1,036 +0.58 929 +0.36 845 -0.17

            Italian Funds - Anima Investimento Clean Energy 2026 Dis: Performance, Terms, Fees, Risk, Rating


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