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            Trend

            Last Previous Currency Date Chng
            5.238 5.246 EUR 25/12/12 -0.15

            Terms

            Isin IT0005524951
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/03/31
            Advisor Name N.Av.
            Fund Asset Under Management 436,2710  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd +2.25
            1 year +1.87
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.97
            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
            Reimbursement 2,25%
            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
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.15
            1 month -0.13
            3 months +0.17
            6 months +0.68
            From the beginning of the year +2.25
            1 year +1.87
            2 years +7.97
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.97
            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 0.5225
            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 0.9696
            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 +1.04
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.68
            3 years +1.29
            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 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,047
              
            +2.28
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		13,047 +2.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            916
              
            +1.04
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		916 +1.04 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,120
              
            +0.68
            3 years 1,244
            968
              
            +1.29
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,120 +0.68 968 +1.29 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,932
              
            +0.52
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,932 +0.52 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            10,642
              
            +0.97
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,642 +0.97 -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
            645
              
            +2.28
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		645 +2.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            198
              
            +1.04
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		198 +1.04 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            236
              
            +0.68
            3 years 1,244
            135
              
            +1.29
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		236 +0.68 135 +1.29 -1 N.Av.
            Sharpe Index
            1 year 1,719
            588
              
            +0.52
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		588 +0.52 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            555
              
            +0.97
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		555 +0.97 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Cedola Pi� 2028 Dis: Performance, Terms, Fees, Risk, Rating


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