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            Trend

            Last Previous Currency Date Chng
            5.116 5.128 EUR 25/12/12 -0.23

            Terms

            Isin IT0005426363
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/04/09
            Advisor Name N.Av.
            Fund Asset Under Management 116,8630  at 25/11/28

            Performance

            Cumulatives
            1 month +0.18
            Ytd +3.27
            1 year +1.88
            3 years +16.04
            5 years N.Av.
            Yearly
            11/30/2024 +7.11
            11/30/2023 +7.09
            11/30/2022 -11.38
            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 0.3
            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 -0.23
            1 week -0.23
            1 month +0.18
            3 months +2.50
            6 months +5.67
            From the beginning of the year +3.27
            1 year +1.88
            2 years +12.45
            3 years +16.04
            4 years +4.67
            5 years N.Av.
            Yearly
            11/30/2024 +7.11
            11/30/2023 +7.09
            11/30/2022 -11.38
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2867
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5224
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0385
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3868
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7763
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0517
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.97
            3 years +5.51
            5 years +5.93
            Negative Volatility
            1 year +4.72
            3 years +3.69
            5 years +4.41

            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 0.5224
            Sortino 0.7763
            Bull Market +1.01
            Bear Market -2.21
            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
            12,338
              
            +2.61
            3 years 1,244
            10,656
              
            +15.95
            5 years 845
            -1
              
            N.Av.
            Performance             		12,338 +2.61 10,656 +15.95 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,289
              
            +5.97
            3 years 1,244
            4,297
              
            +5.51
            5 years 845
            2,820
              
            +5.93
            Total Volatility             		7,289 +5.97 4,297 +5.51 2,820 +5.93
            Negative Volatility
            1 year 1,719
            9,132
              
            +4.72
            3 years 1,244
            4,637
              
            +3.69
            5 years 845
            3,294
              
            +4.41
            Negative Volatility             		9,132 +4.72 4,637 +3.69 3,294 +4.41
            Sharpe Index
            1 year 1,719
            14,462
              
            +0.29
            3 years 1,244
            9,762
              
            +0.52
            5 years 845
            13,185
              
            -0.04
            Sharpe Index             		14,462 +0.29 9,762 +0.52 13,185 -0.04
            Sortino Index
            1 year 1,719
            14,767
              
            +0.39
            3 years 1,244
            10,222
              
            +0.78
            5 years 845
            13,123
              
            -0.05
            Sortino Index             		14,767 +0.39 10,222 +0.78 13,185 -0.05

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            960
              
            +2.61
            3 years 1,244
            640
              
            +15.95
            5 years 845
            -1
              
            N.Av.
            Performance             		960 +2.61 640 +15.95 -1 N.Av.
            Total Volatility
            1 year 1,719
            776
              
            +5.97
            3 years 1,244
            441
              
            +5.51
            5 years 845
            253
              
            +5.93
            Total Volatility             		776 +5.97 441 +5.51 253 +5.93
            Negative Volatility
            1 year 1,719
            906
              
            +4.72
            3 years 1,244
            502
              
            +3.69
            5 years 845
            324
              
            +4.41
            Negative Volatility             		906 +4.72 502 +3.69 324 +4.41
            Sharpe Index
            1 year 1,719
            1,146
              
            +0.29
            3 years 1,244
            578
              
            +0.52
            5 years 845
            789
              
            -0.04
            Sharpe Index             		1,146 +0.29 578 +0.52 789 -0.04
            Sortino Index
            1 year 1,719
            1,163
              
            +0.39
            3 years 1,244
            618
              
            +0.78
            5 years 845
            786
              
            -0.05
            Sortino Index             		1,163 +0.39 618 +0.78 786 -0.05

            Italian Funds - Anima Patrimonio Globale & Energy Trans. 2026 Dis: Performance, Terms, Fees, Risk, Rating


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