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            Trend

            Last Previous Currency Date Chng
            5.209 5.203 EUR 25/12/19 +0.12

            Terms

            Isin IT0005437766
            Contract Type N.D.
            Currency EUR
            Class AD
            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 12,9790  at 25/11/28

            Performance

            Cumulatives
            1 month +0.50
            Ytd +2.83
            1 year +2.87
            3 years +20.21
            5 years N.Av.
            Yearly
            11/30/2024 +8.26
            11/30/2023 +8.76
            11/30/2022 -12.56
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            59.4356

            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 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: 2,0000 - Max: 2,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.02
            1 month +0.50
            3 months +0.91
            6 months +3.76
            From the beginning of the year +2.83
            1 year +2.87
            2 years +11.39
            3 years +20.21
            4 years +5.95
            5 years N.Av.
            Yearly
            11/30/2024 +8.26
            11/30/2023 +8.76
            11/30/2022 -12.56
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            59.4356

            Efficiency Indicators

            Sharpe 1 year 0.6353
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6131
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1045
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9558
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9042
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.40
            3 years +5.31
            5 years +6.24
            Negative Volatility
            1 year +3.71
            3 years +3.58
            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 0.6131
            Sortino 0.9042
            Bull Market +3.12
            Bear Market -3.78
            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
            12,906
              
            +2.34
            3 years 1,244
            10,078
              
            +16.88
            5 years 845
            -1
              
            N.Av.
            Performance             		12,906 +2.34 10,078 +16.88 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,645
              
            +5.40
            3 years 1,244
            3,939
              
            +5.31
            5 years 845
            3,400
              
            +6.24
            Total Volatility             		6,645 +5.40 3,939 +5.31 3,400 +6.24
            Negative Volatility
            1 year 1,719
            7,452
              
            +3.71
            3 years 1,244
            4,397
              
            +3.58
            5 years 845
            3,616
              
            +4.50
            Negative Volatility             		7,452 +3.71 4,397 +3.58 3,616 +4.50
            Sharpe Index
            1 year 1,719
            10,544
              
            +0.64
            3 years 1,244
            8,446
              
            +0.61
            5 years 845
            11,580
              
            +0.10
            Sharpe Index             		10,544 +0.64 8,446 +0.61 11,580 +0.10
            Sortino Index
            1 year 1,719
            10,741
              
            +0.96
            3 years 1,244
            9,179
              
            +0.90
            5 years 845
            11,552
              
            +0.14
            Sortino Index             		10,741 +0.96 9,179 +0.90 11,580 +0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            267
              
            +2.34
            3 years 1,244
            119
              
            +16.88
            5 years 845
            -1
              
            N.Av.
            Performance             		267 +2.34 119 +16.88 -1 N.Av.
            Total Volatility
            1 year 1,719
            280
              
            +5.40
            3 years 1,244
            205
              
            +5.31
            5 years 845
            157
              
            +6.24
            Total Volatility             		280 +5.40 205 +5.31 157 +6.24
            Negative Volatility
            1 year 1,719
            271
              
            +3.71
            3 years 1,244
            246
              
            +3.58
            5 years 845
            190
              
            +4.50
            Negative Volatility             		271 +3.71 246 +3.58 190 +4.50
            Sharpe Index
            1 year 1,719
            193
              
            +0.64
            3 years 1,244
            127
              
            +0.61
            5 years 845
            172
              
            +0.10
            Sharpe Index             		193 +0.64 127 +0.61 172 +0.10
            Sortino Index
            1 year 1,719
            190
              
            +0.96
            3 years 1,244
            151
              
            +0.90
            5 years 845
            170
              
            +0.14
            Sortino Index             		190 +0.96 151 +0.90 170 +0.14

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


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