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            Trend

            Last Previous Currency Date Chng
            5.249 5.257 EUR 25/12/12 -0.15

            Terms

            Isin IT0005536278
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/06/23
            Advisor Name N.Av.
            Fund Asset Under Management 380,4570  at 25/11/28

            Performance

            Cumulatives
            1 month -0.17
            Ytd +2.35
            1 year +1.94
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.19
            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 -0.17
            3 months +0.19
            6 months +0.73
            From the beginning of the year +2.35
            1 year +1.94
            2 years +8.35
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.19
            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 0.6034
            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 1.0782
            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 +1.08
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.71
            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
            12,779
              
            +2.41
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,779 +2.41 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            969
              
            +1.08
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		969 +1.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,189
              
            +0.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,189 +0.71 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,915
              
            +0.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,915 +0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            9,823
              
            +1.08
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,823 +1.08 -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
            604
              
            +2.41
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		604 +2.41 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            207
              
            +1.08
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		207 +1.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            247
              
            +0.71
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		247 +0.71 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            540
              
            +0.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		540 +0.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            519
              
            +1.08
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		519 +1.08 -1 N.Av. -1 N.Av.

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


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