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            Trend

            Last Previous Currency Date Chng
            5.168 5.173 EUR 25/12/18 -0.10

            Terms

            Isin IT0005466807
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/01/03
            Advisor Name N.Av.
            Fund Asset Under Management 23,6680  at 25/11/28

            Performance

            Cumulatives
            1 month +0.19
            Ytd +3.34
            1 year +2.83
            3 years +12.13
            5 years N.Av.
            Yearly
            11/30/2024 +4.86
            11/30/2023 +4.17
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            44.0718

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.17
            1 month +0.19
            3 months +0.82
            6 months +2.03
            From the beginning of the year +3.34
            1 year +2.83
            2 years +8.73
            3 years +12.13
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.86
            11/30/2023 +4.17
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.0718

            Efficiency Indicators

            Sharpe 1 year 0.9654
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4858
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5034
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7973
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.61
            3 years +2.71
            5 years N.Av.
            Negative Volatility
            1 year +1.11
            3 years +1.63
            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 0.4858
            Sortino 0.7973
            Bull Market +0.89
            Bear Market -1.04
            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
            11,035
              
            +3.21
            3 years 1,244
            13,201
              
            +11.80
            5 years 845
            -1
              
            N.Av.
            Performance             		11,035 +3.21 13,201 +11.80 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,540
              
            +1.61
            3 years 1,244
            1,025
              
            +2.71
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,540 +1.61 1,025 +2.71 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,869
              
            +1.11
            3 years 1,244
            1,339
              
            +1.63
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,869 +1.11 1,339 +1.63 -1 N.Av.
            Sharpe Index
            1 year 1,719
            6,812
              
            +0.97
            3 years 1,244
            10,288
              
            +0.49
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		6,812 +0.97 10,288 +0.49 -1 N.Av.
            Sortino Index
            1 year 1,719
            7,263
              
            +1.50
            3 years 1,244
            10,057
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7,263 +1.50 10,057 +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
            193
              
            +3.21
            3 years 1,244
            271
              
            +11.80
            5 years 845
            -1
              
            N.Av.
            Performance             		193 +3.21 271 +11.80 -1 N.Av.
            Total Volatility
            1 year 1,719
            5
              
            +1.61
            3 years 1,244
            18
              
            +2.71
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5 +1.61 18 +2.71 -1 N.Av.
            Negative Volatility
            1 year 1,719
            11
              
            +1.11
            3 years 1,244
            20
              
            +1.63
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		11 +1.11 20 +1.63 -1 N.Av.
            Sharpe Index
            1 year 1,719
            127
              
            +0.97
            3 years 1,244
            182
              
            +0.49
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		127 +0.97 182 +0.49 -1 N.Av.
            Sortino Index
            1 year 1,719
            125
              
            +1.50
            3 years 1,244
            176
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		125 +1.50 176 +0.80 -1 N.Av.

            Italian Funds - Anima Fondo Imprese Plus: Performance, Terms, Fees, Risk, Rating


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