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            Trend

            Last Previous Currency Date Chng
            5.231 5.241 EUR 25/12/17 -0.19

            Terms

            Isin IT0005437543
            Contract Type N.D.
            Currency EUR
            Class Z
            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 128,5950  at 25/11/28

            Performance

            Cumulatives
            1 month -0.38
            Ytd +0.56
            1 year -0.11
            3 years +11.89
            5 years N.Av.
            Yearly
            11/30/2024 +5.35
            11/30/2023 +7.02
            11/30/2022 -9.53
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            33.9711

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            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: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.53
            1 month -0.38
            3 months +0.56
            6 months +2.01
            From the beginning of the year +0.56
            1 year -0.11
            2 years +5.98
            3 years +11.89
            4 years +2.61
            5 years N.Av.
            Yearly
            11/30/2024 +5.35
            11/30/2023 +7.02
            11/30/2022 -9.53
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            33.9711

            Efficiency Indicators

            Sharpe 1 year 0.2702
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.20
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0841
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3975
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2727
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1179
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.72
            3 years +4.94
            5 years +5.31
            Negative Volatility
            1 year +3.49
            3 years +3.56
            5 years +3.79

            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 0.20
            Sortino 0.2727
            Bull Market +2.88
            Bear Market -3.57
            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
            15,197
              
            +0.71
            3 years 1,244
            13,999
              
            +10.43
            5 years 845
            -1
              
            N.Av.
            Performance             		15,197 +0.71 13,999 +10.43 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,010
              
            +4.72
            3 years 1,244
            3,361
              
            +4.94
            5 years 845
            1,952
              
            +5.31
            Total Volatility             		6,010 +4.72 3,361 +4.94 1,952 +5.31
            Negative Volatility
            1 year 1,719
            7,080
              
            +3.49
            3 years 1,244
            4,339
              
            +3.56
            5 years 845
            1,880
              
            +3.79
            Negative Volatility             		7,080 +3.49 4,339 +3.56 1,880 +3.79
            Sharpe Index
            1 year 1,719
            14,627
              
            +0.27
            3 years 1,244
            14,020
              
            +0.20
            5 years 845
            13,593
              
            -0.08
            Sharpe Index             		14,627 +0.27 14,020 +0.20 13,593 -0.08
            Sortino Index
            1 year 1,719
            14,698
              
            +0.40
            3 years 1,244
            14,159
              
            +0.27
            5 years 845
            13,538
              
            -0.12
            Sortino Index             		14,698 +0.40 14,159 +0.27 13,593 -0.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            188
              
            +0.71
            3 years 1,244
            96
              
            +10.43
            5 years 845
            -1
              
            N.Av.
            Performance             		188 +0.71 96 +10.43 -1 N.Av.
            Total Volatility
            1 year 1,719
            171
              
            +4.72
            3 years 1,244
            75
              
            +4.94
            5 years 845
            51
              
            +5.31
            Total Volatility             		171 +4.72 75 +4.94 51 +5.31
            Negative Volatility
            1 year 1,719
            179
              
            +3.49
            3 years 1,244
            102
              
            +3.56
            5 years 845
            48
              
            +3.79
            Negative Volatility             		179 +3.49 102 +3.56 48 +3.79
            Sharpe Index
            1 year 1,719
            163
              
            +0.27
            3 years 1,244
            111
              
            +0.20
            5 years 845
            85
              
            -0.08
            Sharpe Index             		163 +0.27 111 +0.20 85 -0.08
            Sortino Index
            1 year 1,719
            166
              
            +0.40
            3 years 1,244
            112
              
            +0.27
            5 years 845
            85
              
            -0.12
            Sortino Index             		166 +0.40 112 +0.27 85 -0.12

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


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