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            Trend

            Last Previous Currency Date Chng
            7.602 7.557 EUR 25/12/22 +0.60

            Terms

            Isin IT0005513483
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI ACWI SRI Low Carbon 5% Iss,Capp,100% Hdg EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 22/10/17
            Advisor Name N.Av.
            Fund Asset Under Management 929,3450  at 25/11/28

            Performance

            Cumulatives
            1 month +4.86
            Ytd +9.32
            1 year +9.21
            3 years +46.00
            5 years N.Av.
            Yearly
            11/30/2024 +13.28
            11/30/2023 +18.54
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            46.9862

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.60
            1 week +0.73
            1 month +4.86
            3 months +2.80
            6 months +9.79
            From the beginning of the year +9.32
            1 year +9.21
            2 years +24.64
            3 years +46.00
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.28
            11/30/2023 +18.54
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            46.9862

            Efficiency Indicators

            Sharpe 1 year 0.7986
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.908
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2835
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5578
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.75
            3 years +11.49
            5 years N.Av.
            Negative Volatility
            1 year +6.78
            3 years +6.69
            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 0.908
            Sortino 1.5578
            Bull Market +5.02
            Bear Market -4.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,120
              
            +4.29
            3 years 1,244
            3,621
              
            +35.90
            5 years 845
            -1
              
            N.Av.
            Performance             		9,120 +4.29 3,621 +35.90 -1 N.Av.
            Total Volatility
            1 year 1,719
            13,873
              
            +10.75
            3 years 1,244
            12,596
              
            +11.49
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		13,873 +10.75 12,596 +11.49 -1 N.Av.
            Negative Volatility
            1 year 1,719
            12,312
              
            +6.78
            3 years 1,244
            12,254
              
            +6.69
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		12,312 +6.78 12,254 +6.69 -1 N.Av.
            Sharpe Index
            1 year 1,719
            8,573
              
            +0.80
            3 years 1,244
            4,073
              
            +0.91
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		8,573 +0.80 4,073 +0.91 -1 N.Av.
            Sortino Index
            1 year 1,719
            8,472
              
            +1.28
            3 years 1,244
            4,314
              
            +1.56
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		8,472 +1.28 4,314 +1.56 -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
            594
              
            +4.29
            3 years 1,244
            485
              
            +35.90
            5 years 845
            -1
              
            N.Av.
            Performance             		594 +4.29 485 +35.90 -1 N.Av.
            Total Volatility
            1 year 1,719
            273
              
            +10.75
            3 years 1,244
            512
              
            +11.49
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		273 +10.75 512 +11.49 -1 N.Av.
            Negative Volatility
            1 year 1,719
            244
              
            +6.78
            3 years 1,244
            328
              
            +6.69
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		244 +6.78 328 +6.69 -1 N.Av.
            Sharpe Index
            1 year 1,719
            338
              
            +0.80
            3 years 1,244
            325
              
            +0.91
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		338 +0.80 325 +0.91 -1 N.Av.
            Sortino Index
            1 year 1,719
            289
              
            +1.28
            3 years 1,244
            282
              
            +1.56
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		289 +1.28 282 +1.56 -1 N.Av.

            Italian Funds - Anima Azionario Internazionale Lte: Performance, Terms, Fees, Risk, Rating


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