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            Trend

            Last Previous Currency Date Chng
            5.233 5.238 EUR 25/12/22 -0.10

            Terms

            Isin IT0005451783
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/07/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 25/11/28

            Performance

            Cumulatives
            1 month +0.91
            Ytd +3.79
            1 year +4.28
            3 years +5.31
            5 years N.Av.
            Yearly
            11/30/2024 +1.65
            11/30/2023 -0.16
            11/30/2022 -1.23
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            47.4627

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.02
            1 month +0.91
            3 months +1.99
            6 months +3.28
            From the beginning of the year +3.79
            1 year +4.28
            2 years +5.61
            3 years +5.31
            4 years +4.12
            5 years N.Av.
            Yearly
            11/30/2024 +1.65
            11/30/2023 -0.16
            11/30/2022 -1.23
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            47.4627

            Efficiency Indicators

            Sharpe 1 year 0.3455
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3242
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5241
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4352
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.07
            3 years +3.57
            5 years N.Av.
            Negative Volatility
            1 year +2.90
            3 years +2.70
            5 years N.Av.

            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 -0.3242
            Sortino -0.4352
            Bull Market +0.26
            Bear Market -0.46
            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
            10,650
              
            +3.42
            3 years 1,244
            16,874
              
            +4.21
            5 years 845
            -1
              
            N.Av.
            Performance             		10,650 +3.42 16,874 +4.21 -1 N.Av.
            Total Volatility
            1 year 1,719
            5,278
              
            +4.07
            3 years 1,244
            1,645
              
            +3.57
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5,278 +4.07 1,645 +3.57 -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,004
              
            +2.90
            3 years 1,244
            2,842
              
            +2.70
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,004 +2.90 2,842 +2.70 -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,858
              
            +0.35
            3 years 1,244
            17,975
              
            -0.32
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,858 +0.35 17,975 -0.32 -1 N.Av.
            Sortino Index
            1 year 1,719
            13,799
              
            +0.52
            3 years 1,244
            17,995
              
            -0.44
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,799 +0.52 17,995 -0.44 -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
            793
              
            +3.42
            3 years 1,244
            1,116
              
            +4.21
            5 years 845
            -1
              
            N.Av.
            Performance             		793 +3.42 1,116 +4.21 -1 N.Av.
            Total Volatility
            1 year 1,719
            420
              
            +4.07
            3 years 1,244
            125
              
            +3.57
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		420 +4.07 125 +3.57 -1 N.Av.
            Negative Volatility
            1 year 1,719
            496
              
            +2.90
            3 years 1,244
            205
              
            +2.70
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		496 +2.90 205 +2.70 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,099
              
            +0.35
            3 years 1,244
            1,216
              
            -0.32
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,099 +0.35 1,216 -0.32 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,081
              
            +0.52
            3 years 1,244
            1,218
              
            -0.44
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,081 +0.52 1,218 -0.44 -1 N.Av.

            Italian Funds - Anima Europa Ai A: Performance, Terms, Fees, Risk, Rating


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