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            Trend

            Last Previous Currency Date Chng
            5.394 5.394 EUR 25/12/19 +0.00

            Terms

            Isin IT0005497190
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 22/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 122,7260  at 25/11/28

            Performance

            Cumulatives
            1 month +0.17
            Ytd +3.00
            1 year +2.56
            3 years +12.11
            5 years N.Av.
            Yearly
            11/30/2024 +3.56
            11/30/2023 +5.88
            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 +0.17
            3 months +0.60
            6 months +1.30
            From the beginning of the year +3.00
            1 year +2.56
            2 years +6.98
            3 years +12.11
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.56
            11/30/2023 +5.88
            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 0.5594
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2909
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4504
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.18
            3 years +2.80
            5 years N.Av.
            Negative Volatility
            1 year +0.77
            3 years +1.77
            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 0.2909
            Sortino 0.4504
            Bull Market +2.69
            Bear Market -1.47
            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
            12,292
              
            +2.63
            3 years 1,244
            13,533
              
            +11.23
            5 years 845
            -1
              
            N.Av.
            Performance             		12,292 +2.63 13,533 +11.23 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,085
              
            +1.18
            3 years 1,244
            1,059
              
            +2.80
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,085 +1.18 1,059 +2.80 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,296
              
            +0.77
            3 years 1,244
            1,504
              
            +1.77
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,296 +0.77 1,504 +1.77 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,460
              
            +0.56
            3 years 1,244
            12,893
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,460 +0.56 12,893 +0.29 -1 N.Av.
            Sortino Index
            1 year 1,719
            10,349
              
            +1.01
            3 years 1,244
            12,785
              
            +0.45
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,349 +1.01 12,785 +0.45 -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
            125
              
            +2.63
            3 years 1,244
            85
              
            +11.23
            5 years 845
            -1
              
            N.Av.
            Performance             		125 +2.63 85 +11.23 -1 N.Av.
            Total Volatility
            1 year 1,719
            30
              
            +1.18
            3 years 1,244
            27
              
            +2.80
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		30 +1.18 27 +2.80 -1 N.Av.
            Negative Volatility
            1 year 1,719
            46
              
            +0.77
            3 years 1,244
            25
              
            +1.77
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		46 +0.77 25 +1.77 -1 N.Av.
            Sharpe Index
            1 year 1,719
            125
              
            +0.56
            3 years 1,244
            79
              
            +0.29
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		125 +0.56 79 +0.29 -1 N.Av.
            Sortino Index
            1 year 1,719
            115
              
            +1.01
            3 years 1,244
            78
              
            +0.45
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		115 +1.01 78 +0.45 -1 N.Av.

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


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