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            Trend

            Last Previous Currency Date Chng
            11.41 11.406 EUR 25/12/16 +0.04

            Terms

            Isin IT0005479891
            Contract Type N.D.
            Currency EUR
            Class ZD
            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 0,2750  at 25/11/28

            Performance

            Cumulatives
            1 month -0.44
            Ytd +0.97
            1 year +0.52
            3 years +7.79
            5 years N.Av.
            Yearly
            11/30/2024 +2.31
            11/30/2023 +5.43
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            29.036

            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 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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.01
            1 month -0.44
            3 months +0.00
            6 months +0.54
            From the beginning of the year +0.97
            1 year +0.52
            2 years +3.30
            3 years +7.79
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.31
            11/30/2023 +5.43
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            29.036

            Efficiency Indicators

            Sharpe 1 year 0.0917
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0987
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1694
            Benchmark 1 year N.Av.
            Sortino 3 years 0.143
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.33
            3 years +4.32
            5 years N.Av.
            Negative Volatility
            1 year +2.48
            3 years +2.85
            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 0.0987
            Sortino 0.143
            Bull Market +2.98
            Bear Market -2.00
            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
            15,046
              
            +0.85
            3 years 1,244
            15,573
              
            +7.47
            5 years 845
            -1
              
            N.Av.
            Performance             		15,046 +0.85 15,573 +7.47 -1 N.Av.
            Total Volatility
            1 year 1,719
            4,330
              
            +3.33
            3 years 1,244
            2,584
              
            +4.32
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4,330 +3.33 2,584 +4.32 -1 N.Av.
            Negative Volatility
            1 year 1,719
            5,124
              
            +2.48
            3 years 1,244
            3,041
              
            +2.85
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		5,124 +2.48 3,041 +2.85 -1 N.Av.
            Sharpe Index
            1 year 1,719
            16,259
              
            +0.09
            3 years 1,244
            15,117
              
            +0.10
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		16,259 +0.09 15,117 +0.10 -1 N.Av.
            Sortino Index
            1 year 1,719
            16,173
              
            +0.17
            3 years 1,244
            15,072
              
            +0.14
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16,173 +0.17 15,072 +0.14 -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
            187
              
            +0.85
            3 years 1,244
            138
              
            +7.47
            5 years 845
            -1
              
            N.Av.
            Performance             		187 +0.85 138 +7.47 -1 N.Av.
            Total Volatility
            1 year 1,719
            124
              
            +3.33
            3 years 1,244
            54
              
            +4.32
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		124 +3.33 54 +4.32 -1 N.Av.
            Negative Volatility
            1 year 1,719
            134
              
            +2.48
            3 years 1,244
            66
              
            +2.85
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		134 +2.48 66 +2.85 -1 N.Av.
            Sharpe Index
            1 year 1,719
            184
              
            +0.09
            3 years 1,244
            131
              
            +0.10
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		184 +0.09 131 +0.10 -1 N.Av.
            Sortino Index
            1 year 1,719
            182
              
            +0.17
            3 years 1,244
            131
              
            +0.14
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		182 +0.17 131 +0.14 -1 N.Av.

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


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