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            Trend

            Last Previous Currency Date Chng
            5.659 5.611 EUR 25/12/18 +0.86

            Terms

            Isin IT0005535932
            Contract Type N.D.
            Currency EUR
            Class ZD
            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 23/03/13
            Advisor Name N.Av.
            Fund Asset Under Management 0,6980  at 25/11/28

            Performance

            Cumulatives
            1 month +1.96
            Ytd -2.43
            1 year -2.30
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.28
            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 2.4
            Reimbursement 0%
            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 2.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.86
            1 week -0.72
            1 month +1.96
            3 months +1.93
            6 months +5.05
            From the beginning of the year -2.43
            1 year -2.30
            2 years +10.57
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.28
            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 0.0906
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1242
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.22
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +10.56
            3 years +7.32
            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 N.Av.
            Sortino N.Av.
            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
            18,001
              
            -2.65
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		18,001 -2.65 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            16,722
              
            +13.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		16,722 +13.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            18,379
              
            +10.56
            3 years 1,244
            13,375
              
            +7.32
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		18,379 +10.56 13,375 +7.32 -1 N.Av.
            Sharpe Index
            1 year 1,719
            16,266
              
            +0.09
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		16,266 +0.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            16,413
              
            +0.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16,413 +0.12 -1 N.Av. -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
            1,028
              
            -2.65
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		1,028 -2.65 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            514
              
            +13.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		514 +13.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            790
              
            +10.56
            3 years 1,244
            496
              
            +7.32
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		790 +10.56 496 +7.32 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,038
              
            +0.09
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,038 +0.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            1,042
              
            +0.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,042 +0.12 -1 N.Av. -1 N.Av.

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


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