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            Trend

            Last Previous Currency Date Chng
            6.207 6.206 EUR 25/12/22 +0.02

            Terms

            Isin IT0005466765
            Contract Type N.D.
            Currency EUR
            Class NP
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 35% JPM EMU TR EUR; 30% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro Large Cap Corporate Index; 5% ICE BofAML Euro High Yield BB-B Constrained; 5% MSCI Europe Net TR (EUR); 5% JPM EMBI Global Diversified EUR Hdg; 5% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI USA Net TR (EUR)
            Start Date 21/11/15
            Advisor Name Luca Felli
            Fund Asset Under Management 6,1050  at 25/11/28

            Performance

            Cumulatives
            1 month -0.03
            Ytd +2.27
            1 year +2.11
            3 years +12.02
            5 years N.Av.
            Yearly
            11/30/2024 +4.22
            11/30/2023 +5.55
            11/30/2022 -12.09
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            52.4549

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.45
            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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.02
            1 month -0.03
            3 months +0.60
            6 months +1.74
            From the beginning of the year +2.27
            1 year +2.11
            2 years +6.65
            3 years +12.02
            4 years -1.12
            5 years N.Av.
            Yearly
            11/30/2024 +4.22
            11/30/2023 +5.55
            11/30/2022 -12.09
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            52.4549

            Efficiency Indicators

            Sharpe 1 year 0.5211
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3494
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7422
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5288
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.75
            3 years +3.66
            5 years N.Av.
            Negative Volatility
            1 year +2.09
            3 years +2.38
            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 0.3494
            Sortino 0.5288
            Bull Market N.Av.
            Bear Market N.Av.
            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
            13,093
              
            +2.25
            3 years 1,244
            13,747
              
            +10.91
            5 years 845
            -1
              
            N.Av.
            Performance             		13,093 +2.25 13,747 +10.91 -1 N.Av.
            Total Volatility
            1 year 1,719
            3,555
              
            +2.75
            3 years 1,244
            1,718
              
            +3.66
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		3,555 +2.75 1,718 +3.66 -1 N.Av.
            Negative Volatility
            1 year 1,719
            4,231
              
            +2.09
            3 years 1,244
            2,345
              
            +2.38
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		4,231 +2.09 2,345 +2.38 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,955
              
            +0.52
            3 years 1,244
            12,148
              
            +0.35
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,955 +0.52 12,148 +0.35 -1 N.Av.
            Sortino Index
            1 year 1,719
            12,291
              
            +0.74
            3 years 1,244
            12,167
              
            +0.53
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		12,291 +0.74 12,167 +0.53 -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
            551
              
            +2.25
            3 years 1,244
            388
              
            +10.91
            5 years 845
            -1
              
            N.Av.
            Performance             		551 +2.25 388 +10.91 -1 N.Av.
            Total Volatility
            1 year 1,719
            479
              
            +2.75
            3 years 1,244
            203
              
            +3.66
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		479 +2.75 203 +3.66 -1 N.Av.
            Negative Volatility
            1 year 1,719
            507
              
            +2.09
            3 years 1,244
            236
              
            +2.38
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		507 +2.09 236 +2.38 -1 N.Av.
            Sharpe Index
            1 year 1,719
            528
              
            +0.52
            3 years 1,244
            347
              
            +0.35
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		528 +0.52 347 +0.35 -1 N.Av.
            Sortino Index
            1 year 1,719
            546
              
            +0.74
            3 years 1,244
            352
              
            +0.53
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		546 +0.74 352 +0.53 -1 N.Av.

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


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