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            Trend

            Last Previous Currency Date Chng
            10.829 10.816 EUR 25/12/19 +0.12

            Terms

            Isin IT0005578957
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 24/05/31
            Advisor Name N.Av.
            Fund Asset Under Management 89,7520  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +4.75
            1 year +4.49
            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 0.55
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.12
            1 month +0.06
            3 months +0.83
            6 months +1.91
            From the beginning of the year +4.75
            1 year +4.49
            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 1.6041
            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 4.5322
            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 +1.99
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.73
            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
            8,201
              
            +4.89
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		8,201 +4.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            2,057
              
            +1.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		2,057 +1.99 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,224
              
            +0.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,224 +0.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,209
              
            +1.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,209 +1.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            1,210
              
            +4.53
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,210 +4.53 -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
            60
              
            +4.89
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		60 +4.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            54
              
            +1.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		54 +1.99 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            41
              
            +0.73
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		41 +0.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            35
              
            +1.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		35 +1.60 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            16
              
            +4.53
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16 +4.53 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Tricolore Corporate Plus 2029 Ap: Performance, Terms, Fees, Risk, Rating


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