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            Trend

            Last Previous Currency Date Chng
            28.381 28.568 EUR 25/12/12 -0.65

            Terms

            Isin IT0000384989
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 90/02/06
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 185,6850  at 25/11/28

            Performance

            Cumulatives
            1 month +0.92
            Ytd +15.17
            1 year +12.11
            3 years +31.52
            5 years +24.46
            Yearly
            11/30/2024 +8.77
            11/30/2023 +4.64
            11/30/2022 -8.47
            11/30/2021 +2.42
            11/30/2020 -0.88
            Rating
            Score
            77.8849

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.65
            1 week +0.10
            1 month +0.92
            3 months +3.57
            6 months +9.45
            From the beginning of the year +15.17
            1 year +12.11
            2 years +27.34
            3 years +31.52
            4 years +19.25
            5 years +24.46
            Yearly
            11/30/2024 +8.77
            11/30/2023 +4.64
            11/30/2022 -8.47
            11/30/2021 +2.42
            11/30/2020 -0.88


            Rating
            Rating Rating Rating Rating Rating
            Score
            77.8849

            Efficiency Indicators

            Sharpe 1 year 2.1142
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2304
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6398
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0835
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1634
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.36
            3 years +5.45
            5 years +6.24
            Negative Volatility
            1 year +3.32
            3 years +3.09
            5 years +3.87

            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 1.2304
            Sortino 2.1634
            Bull Market +3.86
            Bear Market +0.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            3,658
              
            +12.26
            3 years 1,244
            4,845
              
            +30.13
            5 years 845
            6,667
              
            +24.80
            Performance             		3,658 +12.26 4,845 +30.13 6,667 +24.80
            Total Volatility
            1 year 1,720
            7,639
              
            +6.36
            3 years 1,244
            4,172
              
            +5.45
            5 years 845
            3,390
              
            +6.24
            Total Volatility             		7,639 +6.36 4,172 +5.45 3,390 +6.24
            Negative Volatility
            1 year 1,720
            6,751
              
            +3.32
            3 years 1,244
            3,406
              
            +3.09
            5 years 845
            1,986
              
            +3.87
            Negative Volatility             		6,751 +3.32 3,406 +3.09 1,986 +3.87
            Sharpe Index
            1 year 1,720
            749
              
            +2.11
            3 years 1,244
            1,306
              
            +1.23
            5 years 845
            4,259
              
            +0.64
            Sharpe Index             		749 +2.11 1,306 +1.23 4,259 +0.64
            Sortino Index
            1 year 1,720
            1,453
              
            +4.08
            3 years 1,244
            1,924
              
            +2.16
            5 years 845
            4,404
              
            +1.02
            Sortino Index             		1,453 +4.08 1,924 +2.16 4,259 +1.02

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            92
              
            +12.26
            3 years 1,244
            104
              
            +30.13
            5 years 845
            229
              
            +24.80
            Performance             		92 +12.26 104 +30.13 229 +24.80
            Total Volatility
            1 year 1,720
            842
              
            +6.36
            3 years 1,244
            427
              
            +5.45
            5 years 845
            301
              
            +6.24
            Total Volatility             		842 +6.36 427 +5.45 301 +6.24
            Negative Volatility
            1 year 1,720
            621
              
            +3.32
            3 years 1,244
            314
              
            +3.09
            5 years 845
            218
              
            +3.87
            Negative Volatility             		621 +3.32 314 +3.09 218 +3.87
            Sharpe Index
            1 year 1,720
            49
              
            +2.11
            3 years 1,244
            34
              
            +1.23
            5 years 845
            149
              
            +0.64
            Sharpe Index             		49 +2.11 34 +1.23 149 +0.64
            Sortino Index
            1 year 1,720
            95
              
            +4.08
            3 years 1,244
            54
              
            +2.16
            5 years 845
            159
              
            +1.02
            Sortino Index             		95 +4.08 54 +2.16 159 +1.02

            Italian Funds - Anima Obiettivo Internazionale A: Performance, Terms, Fees, Risk, Rating


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