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            Trend

            Last Previous Currency Date Chng
            5.291 5.301 EUR 25/12/17 -0.19

            Terms

            Isin IT0005437469
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% MSCI World Net TR (EUR); 20% JPM GBI Global IN EURO; 30% JPM EMU TR EUR; 15% ICE BofAML Euro Large Cap Corporate Index; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 21/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 589,1520  at 25/11/28

            Performance

            Cumulatives
            1 month -0.36
            Ytd +0.80
            1 year +0.13
            3 years +12.74
            5 years N.Av.
            Yearly
            11/30/2024 +5.61
            11/30/2023 +7.27
            11/30/2022 -9.30
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.4792

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            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: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.53
            1 month -0.36
            3 months +0.61
            6 months +2.14
            From the beginning of the year +0.80
            1 year +0.13
            2 years +6.50
            3 years +12.74
            4 years +3.62
            5 years N.Av.
            Yearly
            11/30/2024 +5.61
            11/30/2023 +7.27
            11/30/2022 -9.30
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.4792

            Efficiency Indicators

            Sharpe 1 year 0.3198
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2496
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0387
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4686
            Benchmark 1 year N.Av.
            Sortino 3 years 0.345
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.71
            3 years +4.93
            5 years +5.29
            Negative Volatility
            1 year +3.46
            3 years +3.51
            5 years +3.75

            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 0.2496
            Sortino 0.345
            Bull Market +2.88
            Bear Market -3.54
            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
            14,929
              
            +0.94
            3 years 1,244
            13,514
              
            +11.26
            5 years 845
            -1
              
            N.Av.
            Performance             		14,929 +0.94 13,514 +11.26 -1 N.Av.
            Total Volatility
            1 year 1,719
            5,995
              
            +4.71
            3 years 1,244
            3,347
              
            +4.93
            5 years 845
            1,936
              
            +5.29
            Total Volatility             		5,995 +4.71 3,347 +4.93 1,936 +5.29
            Negative Volatility
            1 year 1,719
            7,009
              
            +3.46
            3 years 1,244
            4,262
              
            +3.51
            5 years 845
            1,816
              
            +3.75
            Negative Volatility             		7,009 +3.46 4,262 +3.51 1,816 +3.75
            Sharpe Index
            1 year 1,719
            14,122
              
            +0.32
            3 years 1,244
            13,435
              
            +0.25
            5 years 845
            13,186
              
            -0.04
            Sharpe Index             		14,122 +0.32 13,435 +0.25 13,186 -0.04
            Sortino Index
            1 year 1,719
            14,168
              
            +0.47
            3 years 1,244
            13,603
              
            +0.35
            5 years 845
            13,144
              
            -0.05
            Sortino Index             		14,168 +0.47 13,603 +0.35 13,186 -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
            181
              
            +0.94
            3 years 1,244
            82
              
            +11.26
            5 years 845
            -1
              
            N.Av.
            Performance             		181 +0.94 82 +11.26 -1 N.Av.
            Total Volatility
            1 year 1,719
            169
              
            +4.71
            3 years 1,244
            72
              
            +4.93
            5 years 845
            48
              
            +5.29
            Total Volatility             		169 +4.71 72 +4.93 48 +5.29
            Negative Volatility
            1 year 1,719
            177
              
            +3.46
            3 years 1,244
            99
              
            +3.51
            5 years 845
            44
              
            +3.75
            Negative Volatility             		177 +3.46 99 +3.51 44 +3.75
            Sharpe Index
            1 year 1,719
            155
              
            +0.32
            3 years 1,244
            96
              
            +0.25
            5 years 845
            78
              
            -0.04
            Sharpe Index             		155 +0.32 96 +0.25 78 -0.04
            Sortino Index
            1 year 1,719
            160
              
            +0.47
            3 years 1,244
            98
              
            +0.35
            5 years 845
            78
              
            -0.05
            Sortino Index             		160 +0.47 98 +0.35 78 -0.05

            Italian Funds - Anima Esalogo Prudente A: Performance, Terms, Fees, Risk, Rating


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