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            Trend

            Last Previous Currency Date Chng
            5.284 5.283 EUR 25/12/12 +0.02

            Terms

            Isin IT0005471997
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/09/23
            Advisor Name N.Av.
            Fund Asset Under Management 35,0230  at 25/11/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd +1.65
            1 year +1.75
            3 years +8.33
            5 years N.Av.
            Yearly
            11/30/2024 +3.03
            11/30/2023 +4.53
            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 0.4
            Reimbursement 0,9%
            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 0.4
            Reimbursement 0,9%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month +0.11
            3 months +0.34
            6 months +0.72
            From the beginning of the year +1.65
            1 year +1.75
            2 years +5.52
            3 years +8.33
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.03
            11/30/2023 +4.53
            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 -1.7892
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1569
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5431
            Benchmark 1 year N.Av.
            Sortino 3 years -0.259
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.25
            3 years +1.43
            5 years N.Av.
            Negative Volatility
            1 year +0.22
            3 years +0.94
            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 -0.1569
            Sortino -0.259
            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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,928
              
            +1.78
            3 years 1,244
            15,050
              
            +8.59
            5 years 845
            -1
              
            N.Av.
            Performance             		13,928 +1.78 15,050 +8.59 -1 N.Av.
            Total Volatility
            1 year 1,719
            174
              
            +0.25
            3 years 1,244
            373
              
            +1.43
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		174 +0.25 373 +1.43 -1 N.Av.
            Negative Volatility
            1 year 1,719
            254
              
            +0.22
            3 years 1,244
            507
              
            +0.94
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		254 +0.22 507 +0.94 -1 N.Av.
            Sharpe Index
            1 year 1,719
            22,009
              
            -1.79
            3 years 1,244
            17,115
              
            -0.16
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		22,009 -1.79 17,115 -0.16 -1 N.Av.
            Sortino Index
            1 year 1,719
            21,981
              
            -1.54
            3 years 1,244
            17,286
              
            -0.26
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		21,981 -1.54 17,286 -0.26 -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
            698
              
            +1.78
            3 years 1,244
            511
              
            +8.59
            5 years 845
            -1
              
            N.Av.
            Performance             		698 +1.78 511 +8.59 -1 N.Av.
            Total Volatility
            1 year 1,719
            14
              
            +0.25
            3 years 1,244
            32
              
            +1.43
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		14 +0.25 32 +1.43 -1 N.Av.
            Negative Volatility
            1 year 1,719
            25
              
            +0.22
            3 years 1,244
            66
              
            +0.94
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		25 +0.22 66 +0.94 -1 N.Av.
            Sharpe Index
            1 year 1,719
            982
              
            -1.79
            3 years 1,244
            599
              
            -0.16
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		982 -1.79 599 -0.16 -1 N.Av.
            Sortino Index
            1 year 1,719
            983
              
            -1.54
            3 years 1,244
            604
              
            -0.26
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		983 -1.54 604 -0.26 -1 N.Av.

            Italian Funds - Anima Primasoluzione 2025: Performance, Terms, Fees, Risk, Rating


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