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            Trend

            Last Previous Currency Date Chng
            5.495 5.507 EUR 25/12/17 -0.22

            Terms

            Isin IT0005437741
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI AC World Index Net TR (Eur); 35% JPM EMU TR EUR; 20% ICE BofAML Euro Large Cap Corporate Index; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 21/04/30
            Advisor Name N.Av.
            Fund Asset Under Management 117,3800  at 25/11/28

            Performance

            Cumulatives
            1 month -0.11
            Ytd +2.46
            1 year +1.74
            3 years +19.51
            5 years N.Av.
            Yearly
            11/30/2024 +8.28
            11/30/2023 +8.74
            11/30/2022 -12.54
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            59.5986

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.35
            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: 2,0000 - Max: 2,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week -0.60
            1 month -0.11
            3 months +0.77
            6 months +3.29
            From the beginning of the year +2.46
            1 year +1.74
            2 years +11.10
            3 years +19.51
            4 years +5.59
            5 years N.Av.
            Yearly
            11/30/2024 +8.28
            11/30/2023 +8.74
            11/30/2022 -12.54
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            59.5986

            Efficiency Indicators

            Sharpe 1 year 0.6357
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1059
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9552
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9093
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1467
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +5.30
            5 years +6.24
            Negative Volatility
            1 year +3.72
            3 years +3.57
            5 years +4.50

            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 0.6168
            Sortino 0.9093
            Bull Market +3.13
            Bear Market -3.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,896
              
            +2.35
            3 years 1,244
            10,058
              
            +16.92
            5 years 845
            -1
              
            N.Av.
            Performance             		12,896 +2.35 10,058 +16.92 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,668
              
            +5.41
            3 years 1,244
            3,923
              
            +5.30
            5 years 845
            3,382
              
            +6.24
            Total Volatility             		6,668 +5.41 3,923 +5.30 3,382 +6.24
            Negative Volatility
            1 year 1,719
            7,470
              
            +3.72
            3 years 1,244
            4,374
              
            +3.57
            5 years 845
            3,612
              
            +4.50
            Negative Volatility             		7,470 +3.72 4,374 +3.57 3,612 +4.50
            Sharpe Index
            1 year 1,719
            10,532
              
            +0.64
            3 years 1,244
            8,392
              
            +0.62
            5 years 845
            11,557
              
            +0.11
            Sharpe Index             		10,532 +0.64 8,392 +0.62 11,557 +0.11
            Sortino Index
            1 year 1,719
            10,748
              
            +0.96
            3 years 1,244
            9,144
              
            +0.91
            5 years 845
            11,541
              
            +0.15
            Sortino Index             		10,748 +0.96 9,144 +0.91 11,557 +0.15

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            266
              
            +2.35
            3 years 1,244
            118
              
            +16.92
            5 years 845
            -1
              
            N.Av.
            Performance             		266 +2.35 118 +16.92 -1 N.Av.
            Total Volatility
            1 year 1,719
            281
              
            +5.41
            3 years 1,244
            202
              
            +5.30
            5 years 845
            156
              
            +6.24
            Total Volatility             		281 +5.41 202 +5.30 156 +6.24
            Negative Volatility
            1 year 1,719
            272
              
            +3.72
            3 years 1,244
            245
              
            +3.57
            5 years 845
            189
              
            +4.50
            Negative Volatility             		272 +3.72 245 +3.57 189 +4.50
            Sharpe Index
            1 year 1,719
            192
              
            +0.64
            3 years 1,244
            124
              
            +0.62
            5 years 845
            170
              
            +0.11
            Sharpe Index             		192 +0.64 124 +0.62 170 +0.11
            Sortino Index
            1 year 1,719
            191
              
            +0.96
            3 years 1,244
            149
              
            +0.91
            5 years 845
            169
              
            +0.15
            Sortino Index             		191 +0.96 149 +0.91 169 +0.15

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


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