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            Trend

            Last Previous Currency Date Chng
            6.00 5.994 EUR 25/12/19 +0.10

            Terms

            Isin IT0005505455
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/10/14
            Advisor Name N.Av.
            Fund Asset Under Management 12,4170  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +2.88
            1 year +2.16
            3 years +20.29
            5 years N.Av.
            Yearly
            11/30/2024 +10.29
            11/30/2023 +6.36
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            63.7196

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 3,25%
            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 0.65
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.10
            1 month +0.07
            3 months +2.15
            6 months +6.82
            From the beginning of the year +2.88
            1 year +2.16
            2 years +13.70
            3 years +20.29
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.29
            11/30/2023 +6.36
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            63.7196

            Efficiency Indicators

            Sharpe 1 year 0.4687
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6726
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6417
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9517
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.13
            3 years +5.33
            5 years N.Av.
            Negative Volatility
            1 year +6.11
            3 years +3.75
            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 0.6726
            Sortino 0.9517
            Bull Market +1.91
            Bear Market -0.74
            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
            9,974
              
            +3.79
            3 years 1,244
            7,983
              
            +20.74
            5 years 845
            -1
              
            N.Av.
            Performance             		9,974 +3.79 7,983 +20.74 -1 N.Av.
            Total Volatility
            1 year 1,719
            9,089
              
            +8.13
            3 years 1,244
            3,984
              
            +5.33
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		9,089 +8.13 3,984 +5.33 -1 N.Av.
            Negative Volatility
            1 year 1,719
            11,308
              
            +6.11
            3 years 1,244
            4,794
              
            +3.75
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		11,308 +6.11 4,794 +3.75 -1 N.Av.
            Sharpe Index
            1 year 1,719
            12,526
              
            +0.47
            3 years 1,244
            7,499
              
            +0.67
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		12,526 +0.47 7,499 +0.67 -1 N.Av.
            Sortino Index
            1 year 1,719
            13,009
              
            +0.64
            3 years 1,244
            8,818
              
            +0.95
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,009 +0.64 8,818 +0.95 -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
            165
              
            +3.79
            3 years 1,244
            62
              
            +20.74
            5 years 845
            -1
              
            N.Av.
            Performance             		165 +3.79 62 +20.74 -1 N.Av.
            Total Volatility
            1 year 1,719
            362
              
            +8.13
            3 years 1,244
            207
              
            +5.33
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		362 +8.13 207 +5.33 -1 N.Av.
            Negative Volatility
            1 year 1,719
            363
              
            +6.11
            3 years 1,244
            274
              
            +3.75
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		363 +6.11 274 +3.75 -1 N.Av.
            Sharpe Index
            1 year 1,719
            249
              
            +0.47
            3 years 1,244
            98
              
            +0.67
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		249 +0.47 98 +0.67 -1 N.Av.
            Sortino Index
            1 year 1,719
            257
              
            +0.64
            3 years 1,244
            139
              
            +0.95
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		257 +0.64 139 +0.95 -1 N.Av.

            Italian Funds - Anima Evol. Bilanciato Megatrend People 2027: Performance, Terms, Fees, Risk, Rating


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