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            Trend

            Last Previous Currency Date Chng
            10.121 10.14 EUR 25/12/12 -0.19

            Terms

            Isin IT0005578916
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 543,3820  at 25/11/28

            Performance

            Cumulatives
            1 month -0.23
            Ytd +2.80
            1 year +2.13
            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 0.45
            Reimbursement 3%
            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 0.45
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.19
            1 month -0.23
            3 months +0.19
            6 months +1.00
            From the beginning of the year +2.80
            1 year +2.13
            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 0.8044
            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 1.2591
            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 +1.51
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.06
            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
            11,970
              
            +2.78
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,970 +2.78 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,461
              
            +1.51
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,461 +1.51 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,785
              
            +1.06
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,785 +1.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            8,510
              
            +0.80
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		8,510 +0.80 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            8,625
              
            +1.26
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		8,625 +1.26 -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
            498
              
            +2.78
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		498 +2.78 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            327
              
            +1.51
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		327 +1.51 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            376
              
            +1.06
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		376 +1.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            446
              
            +0.80
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		446 +0.80 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            469
              
            +1.26
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		469 +1.26 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Traguardo Cedola Pi� 2029 Iii Dis: Performance, Terms, Fees, Risk, Rating


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