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            Trend

            Last Previous Currency Date Chng
            10.49 10.488 EUR 25/12/18 +0.02

            Terms

            Isin IT0005591463
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Obb. Italia
            Declared Benchmark 95% JPM GBI ITALY 1-3 Y; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 24/05/30
            Advisor Name N.Av.
            Fund Asset Under Management 81,0500  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +1.91
            1 year +1.90
            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: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            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: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.09
            1 month +0.00
            3 months +0.31
            6 months +0.48
            From the beginning of the year +1.91
            1 year +1.90
            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 0.4019
            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 1.1908
            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 +1.12
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.47
            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
            13,596
              
            +1.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		13,596 +1.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,012
              
            +1.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,012 +1.12 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            706
              
            +0.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		706 +0.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,266
              
            +0.40
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,266 +0.40 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            9,058
              
            +1.19
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		9,058 +1.19 -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
            34
              
            +1.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		34 +1.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            3
              
            +1.12
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		3 +1.12 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            5
              
            +0.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		5 +0.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            32
              
            +0.40
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		32 +0.40 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            26
              
            +1.19
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		26 +1.19 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Tricolore Breve Termine Ad Dis: Performance, Terms, Fees, Risk, Rating


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