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            Trend

            Last Previous Currency Date Chng
            12.881 12.851 EUR 25/12/18 +0.23

            Terms

            Isin IT0005479875
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU TR EUR; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 22/07/01
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 10,1810  at 25/11/28

            Performance

            Cumulatives
            1 month -0.09
            Ytd +1.12
            1 year +0.82
            3 years +7.94
            5 years N.Av.
            Yearly
            11/30/2024 +2.32
            11/30/2023 +5.38
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            29.1301

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.15
            1 month -0.09
            3 months +0.19
            6 months +0.54
            From the beginning of the year +1.12
            1 year +0.82
            2 years +3.73
            3 years +7.94
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.32
            11/30/2023 +5.38
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            29.1301

            Efficiency Indicators

            Sharpe 1 year 0.0917
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1008
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1697
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1467
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.32
            3 years +4.31
            5 years N.Av.
            Negative Volatility
            1 year +2.47
            3 years +2.83
            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 0.1008
            Sortino 0.1467
            Bull Market +2.98
            Bear Market -1.94
            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
            15,031
              
            +0.86
            3 years 1,244
            15,560
              
            +7.50
            5 years 845
            -1
              
            N.Av.
            Performance             		15,031 +0.86 15,560 +7.50 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,316
              
            +3.32
            3 years 1,244
            2,567
              
            +4.31
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,316 +3.32 2,567 +4.31 -1 N.Av.
            Negative Volatility
            1 year 1,719
            5,103
              
            +2.47
            3 years 1,244
            3,009
              
            +2.83
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		5,103 +2.47 3,009 +2.83 -1 N.Av.
            Sharpe Index
            1 year 1,719
            16,258
              
            +0.09
            3 years 1,244
            15,096
              
            +0.10
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		16,258 +0.09 15,096 +0.10 -1 N.Av.
            Sortino Index
            1 year 1,719
            16,171
              
            +0.17
            3 years 1,244
            15,052
              
            +0.15
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16,171 +0.17 15,052 +0.15 -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
            184
              
            +0.86
            3 years 1,244
            137
              
            +7.50
            5 years 845
            -1
              
            N.Av.
            Performance             		184 +0.86 137 +7.50 -1 N.Av.
            Total Volatility
            1 year 1,719
            122
              
            +3.32
            3 years 1,244
            52
              
            +4.31
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		122 +3.32 52 +4.31 -1 N.Av.
            Negative Volatility
            1 year 1,719
            133
              
            +2.47
            3 years 1,244
            64
              
            +2.83
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		133 +2.47 64 +2.83 -1 N.Av.
            Sharpe Index
            1 year 1,719
            183
              
            +0.09
            3 years 1,244
            130
              
            +0.10
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		183 +0.09 130 +0.10 -1 N.Av.
            Sortino Index
            1 year 1,719
            181
              
            +0.17
            3 years 1,244
            129
              
            +0.15
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		181 +0.17 129 +0.15 -1 N.Av.

            Italian Funds - Anima Sforzesco Z: Performance, Terms, Fees, Risk, Rating


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