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            Trend

            Last Previous Currency Date Chng
            9.451 9.414 EUR 25/12/19 +0.39

            Terms

            Isin IT0005466724
            Contract Type N.D.
            Currency EUR
            Class NP
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 25% MSCI Europe Net TR (EUR); 10% MSCI USA Net TR (EUR); 10% MSCI Emerging Markets Net TR (EUR) Index; 10% JPM EMU TR EUR; 15% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro High Yield BB-B Constrained; 10% ICE BofAML Euro Treasury Bill TR EUR Index; 5% MSCI AC Asia-Pacific; 5% JPM EMBI Global Diversified EUR Hdg
            Start Date 21/11/15
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 49,8140  at 25/11/28

            Performance

            Cumulatives
            1 month +1.06
            Ytd +7.58
            1 year +6.86
            3 years +26.08
            5 years N.Av.
            Yearly
            11/30/2024 +8.47
            11/30/2023 +8.33
            11/30/2022 -12.80
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            34.277

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.39
            1 week -0.05
            1 month +1.06
            3 months +2.05
            6 months +5.69
            From the beginning of the year +7.58
            1 year +6.86
            2 years +17.35
            3 years +26.08
            4 years +10.90
            5 years N.Av.
            Yearly
            11/30/2024 +8.47
            11/30/2023 +8.33
            11/30/2022 -12.80
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            34.277

            Efficiency Indicators

            Sharpe 1 year 1.1629
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9891
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8674
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7819
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.67
            3 years +5.82
            5 years N.Av.
            Negative Volatility
            1 year +3.59
            3 years +3.22
            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 0.9891
            Sortino 1.7819
            Bull Market +0.96
            Bear Market -2.04
            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
            5,767
              
            +7.55
            3 years 1,244
            6,618
              
            +23.91
            5 years 845
            -1
              
            N.Av.
            Performance             		5,767 +7.55 6,618 +23.91 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,953
              
            +5.67
            3 years 1,244
            4,877
              
            +5.82
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,953 +5.67 4,877 +5.82 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,242
              
            +3.59
            3 years 1,244
            3,659
              
            +3.22
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,242 +3.59 3,659 +3.22 -1 N.Av.
            Sharpe Index
            1 year 1,719
            5,071
              
            +1.16
            3 years 1,244
            3,112
              
            +0.99
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,071 +1.16 3,112 +0.99 -1 N.Av.
            Sortino Index
            1 year 1,719
            5,722
              
            +1.87
            3 years 1,244
            3,222
              
            +1.78
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,722 +1.87 3,222 +1.78 -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
            127
              
            +7.55
            3 years 1,244
            144
              
            +23.91
            5 years 845
            -1
              
            N.Av.
            Performance             		127 +7.55 144 +23.91 -1 N.Av.
            Total Volatility
            1 year 1,719
            120
              
            +5.67
            3 years 1,244
            58
              
            +5.82
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		120 +5.67 58 +5.82 -1 N.Av.
            Negative Volatility
            1 year 1,719
            117
              
            +3.59
            3 years 1,244
            37
              
            +3.22
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		117 +3.59 37 +3.22 -1 N.Av.
            Sharpe Index
            1 year 1,719
            102
              
            +1.16
            3 years 1,244
            52
              
            +0.99
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		102 +1.16 52 +0.99 -1 N.Av.
            Sortino Index
            1 year 1,719
            109
              
            +1.87
            3 years 1,244
            48
              
            +1.78
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		109 +1.87 48 +1.78 -1 N.Av.

            Italian Funds - Anima Forza Equilibrato Np: Performance, Terms, Fees, Risk, Rating


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