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            Trend

            Last Previous Currency Date Chng
            6.346 6.308 EUR 25/12/19 +0.60

            Terms

            Isin IT0005513368
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World Climate Paris Aligned Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 22/12/21
            Advisor Name N.Av.
            Fund Asset Under Management 141,3860  at 25/11/28

            Performance

            Cumulatives
            1 month +2.52
            Ytd -1.34
            1 year -1.26
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.92
            11/30/2023 +12.38
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.60
            1 week +0.25
            1 month +2.52
            3 months +2.35
            6 months +6.07
            From the beginning of the year -1.34
            1 year -1.26
            2 years +12.40
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.92
            11/30/2023 +12.38
            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 0.1304
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5961
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1754
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8762
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.21
            3 years +9.96
            5 years N.Av.
            Negative Volatility
            1 year +10.47
            3 years +6.82
            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 0.5961
            Sortino 0.8762
            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 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            17,594
              
            -2.13
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		17,594 -2.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            16,705
              
            +13.21
            3 years 1,244
            10,654
              
            +9.96
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		16,705 +13.21 10,654 +9.96 -1 N.Av.
            Negative Volatility
            1 year 1,719
            18,299
              
            +10.47
            3 years 1,244
            12,465
              
            +6.82
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		18,299 +10.47 12,465 +6.82 -1 N.Av.
            Sharpe Index
            1 year 1,719
            15,958
              
            +0.13
            3 years 1,244
            8,740
              
            +0.60
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		15,958 +0.13 8,740 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,719
            16,144
              
            +0.18
            3 years 1,244
            9,441
              
            +0.88
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16,144 +0.18 9,441 +0.88 -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
            1,008
              
            -2.13
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		1,008 -2.13 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            510
              
            +13.21
            3 years 1,244
            239
              
            +9.96
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		510 +13.21 239 +9.96 -1 N.Av.
            Negative Volatility
            1 year 1,719
            765
              
            +10.47
            3 years 1,244
            363
              
            +6.82
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		765 +10.47 363 +6.82 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,016
              
            +0.13
            3 years 1,244
            758
              
            +0.60
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,016 +0.13 758 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,023
              
            +0.18
            3 years 1,244
            792
              
            +0.88
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,023 +0.18 792 +0.88 -1 N.Av.

            Italian Funds - Anima Net Zero Azionario A: Performance, Terms, Fees, Risk, Rating


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