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            Trend

            Last Previous Currency Date Chng
            11.105 11.205 EUR 25/12/12 -0.89

            Terms

            Isin IT0005555625
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 24/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 264,3020  at 25/11/28

            Performance

            Cumulatives
            1 month +0.49
            Ytd +2.97
            1 year +2.34
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 2
            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 2
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.89
            1 week -0.89
            1 month +0.49
            3 months +3.24
            6 months +7.43
            From the beginning of the year +2.97
            1 year +2.34
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.4456
            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 0.6062
            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 +10.08
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +7.60
            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
            9,855
              
            +3.85
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		9,855 +3.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            12,793
              
            +10.08
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		12,793 +10.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            14,528
              
            +7.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		14,528 +7.60 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            12,782
              
            +0.45
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		12,782 +0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            13,232
              
            +0.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,232 +0.61 -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
            215
              
            +3.85
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		215 +3.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            6
              
            +10.08
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6 +10.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            23
              
            +7.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		23 +7.60 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            328
              
            +0.45
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		328 +0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            353
              
            +0.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		353 +0.61 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Picpac America 2029: Performance, Terms, Fees, Risk, Rating


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