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            Trend

            Last Previous Currency Date Chng
            6.069 6.10 EUR 25/12/12 -0.51

            Terms

            Isin IT0005505471
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 23/01/09
            Advisor Name N.Av.
            Fund Asset Under Management 60,7590  at 25/11/28

            Performance

            Cumulatives
            1 month +0.93
            Ytd +7.49
            1 year +5.93
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.77
            11/30/2023 N.Av.
            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 1.35
            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 1.35
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.51
            1 week -0.51
            1 month +0.93
            3 months +4.73
            6 months +10.55
            From the beginning of the year +7.49
            1 year +5.93
            2 years +17.50
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.77
            11/30/2023 N.Av.
            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 0.6652
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5993
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9087
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8439
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.26
            3 years +7.61
            5 years N.Av.
            Negative Volatility
            1 year +9.10
            3 years +5.45
            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 0.5993
            Sortino 0.8439
            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
            6,382
              
            +6.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		6,382 +6.73 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            15,721
              
            +12.26
            3 years 1,244
            8,467
              
            +7.61
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		15,721 +12.26 8,467 +7.61 -1 N.Av.
            Negative Volatility
            1 year 1,719
            16,881
              
            +9.10
            3 years 1,244
            9,636
              
            +5.45
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		16,881 +9.10 9,636 +5.45 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,178
              
            +0.67
            3 years 1,244
            8,674
              
            +0.60
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,178 +0.67 8,674 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,074
              
            +0.91
            3 years 1,244
            9,702
              
            +0.84
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,074 +0.91 9,702 +0.84 -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
            412
              
            +6.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		412 +6.73 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            418
              
            +12.26
            3 years 1,244
            64
              
            +7.61
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		418 +12.26 64 +7.61 -1 N.Av.
            Negative Volatility
            1 year 1,719
            514
              
            +9.10
            3 years 1,244
            135
              
            +5.45
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		514 +9.10 135 +5.45 -1 N.Av.
            Sharpe Index
            1 year 1,719
            507
              
            +0.67
            3 years 1,244
            753
              
            +0.60
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		507 +0.67 753 +0.60 -1 N.Av.
            Sortino Index
            1 year 1,719
            568
              
            +0.91
            3 years 1,244
            810
              
            +0.84
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		568 +0.91 810 +0.84 -1 N.Av.

            Italian Funds - Anima Picpac Valore Globale 2028: Performance, Terms, Fees, Risk, Rating


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