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            Trend

            Last Previous Currency Date Chng
            7.648 7.632 EUR 25/12/19 +0.21

            Terms

            Isin IT0005466708
            Contract Type N.D.
            Currency EUR
            Class NP
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 25% JPM EMU TR EUR; 20% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro High Yield BB-B Constrained; 15% ICE BofAML Euro Large Cap Corporate Index; 10% MSCI Europe Net TR (EUR); 5% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 5% MSCI USA Net TR (EUR); 5% JPM EMBI Global Diversified EUR Hdg
            Start Date 21/11/15
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 19,7100  at 25/11/28

            Performance

            Cumulatives
            1 month +0.25
            Ytd +3.67
            1 year +3.16
            3 years +15.67
            5 years N.Av.
            Yearly
            11/30/2024 +5.43
            11/30/2023 +6.53
            11/30/2022 -12.48
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            52.6138

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week -0.04
            1 month +0.25
            3 months +0.91
            6 months +2.67
            From the beginning of the year +3.67
            1 year +3.16
            2 years +9.98
            3 years +15.67
            4 years +1.92
            5 years N.Av.
            Yearly
            11/30/2024 +5.43
            11/30/2023 +6.53
            11/30/2022 -12.48
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            52.6138

            Efficiency Indicators

            Sharpe 1 year 0.8093
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6259
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1799
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0533
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +4.36
            5 years N.Av.
            Negative Volatility
            1 year +2.44
            3 years +2.57
            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 0.6259
            Sortino 1.0533
            Bull Market +1.09
            Bear Market -1.94
            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
            10,122
              
            +3.72
            3 years 1,244
            11,478
              
            +14.59
            5 years 845
            -1
              
            N.Av.
            Performance             		10,122 +3.72 11,478 +14.59 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,426
              
            +3.41
            3 years 1,244
            2,637
              
            +4.36
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,426 +3.41 2,637 +4.36 -1 N.Av.
            Negative Volatility
            1 year 1,719
            5,035
              
            +2.44
            3 years 1,244
            2,640
              
            +2.57
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		5,035 +2.44 2,640 +2.57 -1 N.Av.
            Sharpe Index
            1 year 1,719
            8,462
              
            +0.81
            3 years 1,244
            8,233
              
            +0.63
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		8,462 +0.81 8,233 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,719
            9,117
              
            +1.18
            3 years 1,244
            7,980
              
            +1.05
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,117 +1.18 7,980 +1.05 -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
            170
              
            +3.72
            3 years 1,244
            174
              
            +14.59
            5 years 845
            -1
              
            N.Av.
            Performance             		170 +3.72 174 +14.59 -1 N.Av.
            Total Volatility
            1 year 1,719
            79
              
            +3.41
            3 years 1,244
            85
              
            +4.36
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		79 +3.41 85 +4.36 -1 N.Av.
            Negative Volatility
            1 year 1,719
            109
              
            +2.44
            3 years 1,244
            86
              
            +2.57
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		109 +2.44 86 +2.57 -1 N.Av.
            Sharpe Index
            1 year 1,719
            158
              
            +0.81
            3 years 1,244
            119
              
            +0.63
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		158 +0.81 119 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,719
            164
              
            +1.18
            3 years 1,244
            112
              
            +1.05
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		164 +1.18 112 +1.05 -1 N.Av.

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


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