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            Trend

            Last Previous Currency Date Chng
            5.299 5.299 EUR 25/12/19 +0.00

            Terms

            Isin IT0005491870
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 22/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 235,2230  at 25/11/28

            Performance

            Cumulatives
            1 month +0.19
            Ytd +3.10
            1 year +2.69
            3 years +12.83
            5 years N.Av.
            Yearly
            11/30/2024 +3.73
            11/30/2023 +6.35
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.19
            3 months +0.66
            6 months +1.39
            From the beginning of the year +3.10
            1 year +2.69
            2 years +7.25
            3 years +12.83
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.73
            11/30/2023 +6.35
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7101
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4696
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3058
            Benchmark 1 year N.Av.
            Sortino 3 years 0.798
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.10
            3 years +2.77
            5 years N.Av.
            Negative Volatility
            1 year +0.69
            3 years +1.61
            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 0.4696
            Sortino 0.798
            Bull Market +2.46
            Bear Market -1.54
            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
            11,949
              
            +2.79
            3 years 1,244
            13,126
              
            +11.91
            5 years 845
            -1
              
            N.Av.
            Performance             		11,949 +2.79 13,126 +11.91 -1 N.Av.
            Total Volatility
            1 year 1,719
            992
              
            +1.10
            3 years 1,244
            1,045
              
            +2.77
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		992 +1.10 1,045 +2.77 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,132
              
            +0.69
            3 years 1,244
            1,317
              
            +1.61
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,132 +0.69 1,317 +1.61 -1 N.Av.
            Sharpe Index
            1 year 1,719
            9,605
              
            +0.71
            3 years 1,244
            10,506
              
            +0.47
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		9,605 +0.71 10,506 +0.47 -1 N.Av.
            Sortino Index
            1 year 1,719
            8,354
              
            +1.31
            3 years 1,244
            10,048
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		8,354 +1.31 10,048 +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
            117
              
            +2.79
            3 years 1,244
            72
              
            +11.91
            5 years 845
            -1
              
            N.Av.
            Performance             		117 +2.79 72 +11.91 -1 N.Av.
            Total Volatility
            1 year 1,719
            24
              
            +1.10
            3 years 1,244
            24
              
            +2.77
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		24 +1.10 24 +2.77 -1 N.Av.
            Negative Volatility
            1 year 1,719
            32
              
            +0.69
            3 years 1,244
            22
              
            +1.61
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		32 +0.69 22 +1.61 -1 N.Av.
            Sharpe Index
            1 year 1,719
            105
              
            +0.71
            3 years 1,244
            62
              
            +0.47
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		105 +0.71 62 +0.47 -1 N.Av.
            Sortino Index
            1 year 1,719
            99
              
            +1.31
            3 years 1,244
            62
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		99 +1.31 62 +0.80 -1 N.Av.

            Italian Funds - Anima Traguardo 2027 Dis: Performance, Terms, Fees, Risk, Rating


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