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            Trend

            Last Previous Currency Date Chng
            6.00 5.992 EUR 25/12/19 +0.13

            Terms

            Isin IT0005536336
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 23/07/07
            Advisor Name N.Av.
            Fund Asset Under Management 46,6030  at 25/11/28

            Performance

            Cumulatives
            1 month +0.84
            Ytd +5.93
            1 year +4.88
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.45
            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 0.6
            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 0.6
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.13
            1 month +0.84
            3 months +3.72
            6 months +11.88
            From the beginning of the year +5.93
            1 year +4.88
            2 years +17.03
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.45
            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 0.606
            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 0.8543
            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 +12.57
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.05
            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 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,799
              
            +6.21
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		6,799 +6.21 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            16,139
              
            +12.57
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		16,139 +12.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            16,841
              
            +9.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		16,841 +9.05 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,881
              
            +0.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,881 +0.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            11,472
              
            +0.85
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,472 +0.85 -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
            461
              
            +6.21
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		461 +6.21 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            451
              
            +12.57
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		451 +12.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            506
              
            +9.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		506 +9.05 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            562
              
            +0.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		562 +0.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            601
              
            +0.85
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		601 +0.85 -1 N.Av. -1 N.Av.

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


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