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            Trend

            Last Previous Currency Date Chng
            5.273 5.274 EUR 25/12/12 -0.02

            Terms

            Isin IT0005555518
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 399,4070  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +2.26
            1 year +2.14
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.90
            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 0.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.02
            1 month +0.06
            3 months +0.34
            6 months +0.86
            From the beginning of the year +2.26
            1 year +2.14
            2 years +7.46
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.90
            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 0.5344
            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 1.1092
            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 +0.55
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.37
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,981
              
            +2.31
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,981 +2.31 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            364
              
            +0.55
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		364 +0.55 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            499
              
            +0.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		499 +0.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,765
              
            +0.53
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,765 +0.53 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            9,611
              
            +1.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,611 +1.11 -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
            637
              
            +2.31
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		637 +2.31 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            75
              
            +0.55
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		75 +0.55 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            87
              
            +0.37
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		87 +0.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            580
              
            +0.53
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		580 +0.53 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            512
              
            +1.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		512 +1.11 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Prestige 2026 Ii Dis: Performance, Terms, Fees, Risk, Rating


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