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            Trend

            Last Previous Currency Date Chng
            4.712 4.753 EUR 25/12/12 -0.86

            Terms

            Isin IT0005437600
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/06/04
            Advisor Name N.Av.
            Fund Asset Under Management 290,4830  at 25/11/28

            Performance

            Cumulatives
            1 month +0.55
            Ytd +3.77
            1 year +1.58
            3 years +11.67
            5 years N.Av.
            Yearly
            11/30/2024 +6.33
            11/30/2023 +3.87
            11/30/2022 -14.50
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 3,25%
            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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.86
            1 week -0.86
            1 month +0.55
            3 months +2.23
            6 months +5.79
            From the beginning of the year +3.77
            1 year +1.58
            2 years +12.70
            3 years +11.67
            4 years -1.44
            5 years N.Av.
            Yearly
            11/30/2024 +6.33
            11/30/2023 +3.87
            11/30/2022 -14.50
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1151
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2322
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1662
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3234
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.45
            3 years +7.63
            5 years N.Av.
            Negative Volatility
            1 year +6.54
            3 years +5.42
            5 years +6.51

            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 0.2322
            Sortino 0.3234
            Bull Market +1.18
            Bear Market -2.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,527
              
            +3.50
            3 years 1,244
            12,373
              
            +13.17
            5 years 845
            -1
              
            N.Av.
            Performance             		10,527 +3.50 12,373 +13.17 -1 N.Av.
            Total Volatility
            1 year 1,719
            9,491
              
            +8.45
            3 years 1,244
            8,507
              
            +7.63
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		9,491 +8.45 8,507 +7.63 -1 N.Av.
            Negative Volatility
            1 year 1,719
            11,908
              
            +6.54
            3 years 1,244
            9,564
              
            +5.42
            5 years 845
            8,616
              
            +6.51
            Negative Volatility             		11,908 +6.54 9,564 +5.42 8,616 +6.51
            Sharpe Index
            1 year 1,719
            16,084
              
            +0.12
            3 years 1,244
            13,618
              
            +0.23
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		16,084 +0.12 13,618 +0.23 -1 N.Av.
            Sortino Index
            1 year 1,719
            16,186
              
            +0.17
            3 years 1,244
            13,757
              
            +0.32
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16,186 +0.17 13,757 +0.32 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            781
              
            +3.50
            3 years 1,244
            793
              
            +13.17
            5 years 845
            -1
              
            N.Av.
            Performance             		781 +3.50 793 +13.17 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,123
              
            +8.45
            3 years 1,244
            847
              
            +7.63
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,123 +8.45 847 +7.63 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,206
              
            +6.54
            3 years 1,244
            917
              
            +5.42
            5 years 845
            787
              
            +6.51
            Negative Volatility             		1,206 +6.54 917 +5.42 787 +6.51
            Sharpe Index
            1 year 1,719
            1,271
              
            +0.12
            3 years 1,244
            939
              
            +0.23
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,271 +0.12 939 +0.23 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,277
              
            +0.17
            3 years 1,244
            947
              
            +0.32
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,277 +0.17 947 +0.32 -1 N.Av.

            Italian Funds - Anima Investimento Health Care Innov. 2026 Dis: Performance, Terms, Fees, Risk, Rating


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