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            Trend

            Last Previous Currency Date Chng
            5.081 5.082 EUR 25/12/19 -0.02

            Terms

            Isin IT0005437485
            Contract Type N.D.
            Currency EUR
            Class AD
            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 48,3810  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +1.04
            1 year +1.10
            3 years +13.22
            5 years N.Av.
            Yearly
            11/30/2024 +5.61
            11/30/2023 +7.27
            11/30/2022 -9.33
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.4075

            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 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: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.04
            1 month -0.08
            3 months +0.67
            6 months +2.30
            From the beginning of the year +1.04
            1 year +1.10
            2 years +6.82
            3 years +13.22
            4 years +3.83
            5 years N.Av.
            Yearly
            11/30/2024 +5.61
            11/30/2023 +7.27
            11/30/2022 -9.33
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.4075

            Efficiency Indicators

            Sharpe 1 year 0.3179
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2477
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0403
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4659
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3423
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.71
            3 years +4.94
            5 years +5.31
            Negative Volatility
            1 year +3.46
            3 years +3.52
            5 years +3.76

            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 0.2477
            Sortino 0.3423
            Bull Market +2.89
            Bear Market -3.56
            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
            14,927
              
            +0.95
            3 years 1,244
            13,527
              
            +11.25
            5 years 845
            -1
              
            N.Av.
            Performance             		14,927 +0.95 13,527 +11.25 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,001
              
            +4.71
            3 years 1,244
            3,362
              
            +4.94
            5 years 845
            1,951
              
            +5.31
            Total Volatility             		6,001 +4.71 3,362 +4.94 1,951 +5.31
            Negative Volatility
            1 year 1,719
            7,023
              
            +3.46
            3 years 1,244
            4,279
              
            +3.52
            5 years 845
            1,828
              
            +3.76
            Negative Volatility             		7,023 +3.46 4,279 +3.52 1,828 +3.76
            Sharpe Index
            1 year 1,719
            14,144
              
            +0.32
            3 years 1,244
            13,453
              
            +0.25
            5 years 845
            13,193
              
            -0.04
            Sharpe Index             		14,144 +0.32 13,453 +0.25 13,193 -0.04
            Sortino Index
            1 year 1,719
            14,184
              
            +0.47
            3 years 1,244
            13,630
              
            +0.34
            5 years 845
            13,155
              
            -0.06
            Sortino Index             		14,184 +0.47 13,630 +0.34 13,193 -0.06

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            180
              
            +0.95
            3 years 1,244
            83
              
            +11.25
            5 years 845
            -1
              
            N.Av.
            Performance             		180 +0.95 83 +11.25 -1 N.Av.
            Total Volatility
            1 year 1,719
            170
              
            +4.71
            3 years 1,244
            76
              
            +4.94
            5 years 845
            50
              
            +5.31
            Total Volatility             		170 +4.71 76 +4.94 50 +5.31
            Negative Volatility
            1 year 1,719
            178
              
            +3.46
            3 years 1,244
            100
              
            +3.52
            5 years 845
            45
              
            +3.76
            Negative Volatility             		178 +3.46 100 +3.52 45 +3.76
            Sharpe Index
            1 year 1,719
            156
              
            +0.32
            3 years 1,244
            98
              
            +0.25
            5 years 845
            79
              
            -0.04
            Sharpe Index             		156 +0.32 98 +0.25 79 -0.04
            Sortino Index
            1 year 1,719
            161
              
            +0.47
            3 years 1,244
            100
              
            +0.34
            5 years 845
            79
              
            -0.06
            Sortino Index             		161 +0.47 100 +0.34 79 -0.06

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


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