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            Trend

            Last Previous Currency Date Chng
            5.927 5.944 EUR 25/12/12 -0.29

            Terms

            Isin IT0005494825
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 22/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 17,7660  at 25/11/28

            Performance

            Cumulatives
            1 month +0.29
            Ytd +1.63
            1 year +1.14
            3 years +18.11
            5 years N.Av.
            Yearly
            11/30/2024 +9.07
            11/30/2023 +7.26
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.3262

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 2,75%
            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 1.6
            Reimbursement 2,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week -0.29
            1 month +0.29
            3 months +1.56
            6 months +3.10
            From the beginning of the year +1.63
            1 year +1.14
            2 years +11.75
            3 years +18.11
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +9.07
            11/30/2023 +7.26
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            35.3262

            Efficiency Indicators

            Sharpe 1 year 0.2324
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6846
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3266
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0274
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.01
            3 years +4.08
            5 years N.Av.
            Negative Volatility
            1 year +3.92
            3 years +2.70
            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 0.6846
            Sortino 1.0274
            Bull Market +1.67
            Bear Market -0.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,703
              
            +1.92
            3 years 1,244
            9,139
              
            +18.54
            5 years 845
            -1
              
            N.Av.
            Performance             		13,703 +1.92 9,139 +18.54 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,269
              
            +5.01
            3 years 1,244
            2,307
              
            +4.08
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,269 +5.01 2,307 +4.08 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,811
              
            +3.92
            3 years 1,244
            2,832
              
            +2.70
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,811 +3.92 2,832 +2.70 -1 N.Av.
            Sharpe Index
            1 year 1,719
            15,050
              
            +0.23
            3 years 1,244
            7,284
              
            +0.68
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		15,050 +0.23 7,284 +0.68 -1 N.Av.
            Sortino Index
            1 year 1,719
            15,200
              
            +0.33
            3 years 1,244
            8,178
              
            +1.03
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		15,200 +0.33 8,178 +1.03 -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
            395
              
            +1.92
            3 years 1,244
            284
              
            +18.54
            5 years 845
            -1
              
            N.Av.
            Performance             		395 +1.92 284 +18.54 -1 N.Av.
            Total Volatility
            1 year 1,719
            57
              
            +5.01
            3 years 1,244
            2
              
            +4.08
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		57 +5.01 2 +4.08 -1 N.Av.
            Negative Volatility
            1 year 1,719
            148
              
            +3.92
            3 years 1,244
            14
              
            +2.70
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		148 +3.92 14 +2.70 -1 N.Av.
            Sharpe Index
            1 year 1,719
            461
              
            +0.23
            3 years 1,244
            176
              
            +0.68
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		461 +0.23 176 +0.68 -1 N.Av.
            Sortino Index
            1 year 1,719
            464
              
            +0.33
            3 years 1,244
            200
              
            +1.03
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		464 +0.33 200 +1.03 -1 N.Av.

            Italian Funds - Anima Picpac Esalogo Bilanciato 2025 Iii: Performance, Terms, Fees, Risk, Rating


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