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            Trend

            Last Previous Currency Date Chng
            5.796 5.816 EUR 25/12/12 -0.34

            Terms

            Isin IT0005525123
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 23/05/19
            Advisor Name N.Av.
            Fund Asset Under Management 65,1450  at 25/11/28

            Performance

            Cumulatives
            1 month +0.38
            Ytd +4.81
            1 year +3.80
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.53
            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 1.55
            Reimbursement 3,25%
            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: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.34
            1 week -0.34
            1 month +0.38
            3 months +2.62
            6 months +5.55
            From the beginning of the year +4.81
            1 year +3.80
            2 years +12.72
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.53
            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 0.7085
            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 0.9942
            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 +6.66
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.86
            3 years N.Av.
            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
            8,852
              
            +4.46
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		8,852 +4.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            7,870
              
            +6.66
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,870 +6.66 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,396
              
            +4.86
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,396 +4.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            9,630
              
            +0.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		9,630 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            10,444
              
            +0.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,444 +0.99 -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
            273
              
            +4.46
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		273 +4.46 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            200
              
            +6.66
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		200 +6.66 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            245
              
            +4.86
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		245 +4.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            254
              
            +0.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		254 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            263
              
            +0.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		263 +0.99 -1 N.Av. -1 N.Av.

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


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