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            Trend

            Last Previous Currency Date Chng
            5.102 5.095 EUR 25/12/19 +0.14

            Terms

            Isin IT0005444572
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 21/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 9,9160  at 25/11/28

            Performance

            Cumulatives
            1 month +0.28
            Ytd +3.87
            1 year +3.53
            3 years +13.86
            5 years N.Av.
            Yearly
            11/30/2024 +4.56
            11/30/2023 +5.60
            11/30/2022 -11.48
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            45.5387

            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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.02
            1 month +0.28
            3 months +0.83
            6 months +2.84
            From the beginning of the year +3.87
            1 year +3.53
            2 years +9.09
            3 years +13.86
            4 years +1.57
            5 years N.Av.
            Yearly
            11/30/2024 +4.56
            11/30/2023 +5.60
            11/30/2022 -11.48
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            45.5387

            Efficiency Indicators

            Sharpe 1 year 0.84
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4969
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1866
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7994
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.30
            3 years +4.22
            5 years N.Av.
            Negative Volatility
            1 year +2.43
            3 years +2.60
            5 years +3.85

            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 0.4969
            Sortino 0.7994
            Bull Market +3.16
            Bear Market -1.59
            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
            10,740
              
            +3.37
            3 years 1,244
            12,284
              
            +13.32
            5 years 845
            -1
              
            N.Av.
            Performance             		10,740 +3.37 12,284 +13.32 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,292
              
            +3.30
            3 years 1,244
            2,455
              
            +4.22
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,292 +3.30 2,455 +4.22 -1 N.Av.
            Negative Volatility
            1 year 1,719
            5,017
              
            +2.43
            3 years 1,244
            2,677
              
            +2.60
            5 years 845
            1,963
              
            +3.85
            Negative Volatility             		5,017 +2.43 2,677 +2.60 1,963 +3.85
            Sharpe Index
            1 year 1,719
            8,124
              
            +0.84
            3 years 1,244
            10,146
              
            +0.50
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		8,124 +0.84 10,146 +0.50 -1 N.Av.
            Sortino Index
            1 year 1,719
            9,084
              
            +1.19
            3 years 1,244
            10,037
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,084 +1.19 10,037 +0.80 -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
            93
              
            +3.37
            3 years 1,244
            65
              
            +13.32
            5 years 845
            -1
              
            N.Av.
            Performance             		93 +3.37 65 +13.32 -1 N.Av.
            Total Volatility
            1 year 1,719
            120
              
            +3.30
            3 years 1,244
            50
              
            +4.22
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		120 +3.30 50 +4.22 -1 N.Av.
            Negative Volatility
            1 year 1,719
            129
              
            +2.43
            3 years 1,244
            52
              
            +2.60
            5 years 845
            50
              
            +3.85
            Negative Volatility             		129 +2.43 52 +2.60 50 +3.85
            Sharpe Index
            1 year 1,719
            95
              
            +0.84
            3 years 1,244
            61
              
            +0.50
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		95 +0.84 61 +0.50 -1 N.Av.
            Sortino Index
            1 year 1,719
            107
              
            +1.19
            3 years 1,244
            61
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		107 +1.19 61 +0.80 -1 N.Av.

            Italian Funds - Patrimonio Difesa: Performance, Terms, Fees, Risk, Rating


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