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            Trend

            Last Previous Currency Date Chng
            18.589 18.602 EUR 25/12/15 -0.07

            Terms

            Isin IT0000388444
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 91/04/03
            Advisor Name Lars Schickentanz; Mario Pavan
            Fund Asset Under Management 150,8510  at 25/11/28

            Performance

            Cumulatives
            1 month +1.33
            Ytd +4.87
            1 year +3.19
            3 years +13.95
            5 years +14.56
            Yearly
            11/30/2024 +7.70
            11/30/2023 +0.81
            11/30/2022 -5.72
            11/30/2021 +5.87
            11/30/2020 -1.22
            Rating
            Score
            55.6472

            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 N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.10
            1 month +1.33
            3 months +1.46
            6 months +3.83
            From the beginning of the year +4.87
            1 year +3.19
            2 years +13.84
            3 years +13.95
            4 years +8.24
            5 years +14.56
            Yearly
            11/30/2024 +7.70
            11/30/2023 +0.81
            11/30/2022 -5.72
            11/30/2021 +5.87
            11/30/2020 -1.22


            Rating
            Rating Rating Rating
            Score
            55.6472

            Efficiency Indicators

            Sharpe 1 year 0.5214
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3299
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7795
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6311
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.28
            3 years +5.16
            5 years +5.92
            Negative Volatility
            1 year +3.68
            3 years +3.38
            5 years +3.98

            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 0.4173
            Sortino 0.6311
            Bull Market +2.33
            Bear Market -0.60
            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
            11,094
              
            +3.19
            3 years 1,244
            12,745
              
            +12.60
            5 years 845
            8,945
              
            +14.71
            Performance             		11,094 +3.19 12,745 +12.60 8,945 +14.71
            Total Volatility
            1 year 1,719
            6,522
              
            +5.28
            3 years 1,244
            3,712
              
            +5.16
            5 years 845
            2,806
              
            +5.92
            Total Volatility             		6,522 +5.28 3,712 +5.16 2,806 +5.92
            Negative Volatility
            1 year 1,719
            7,391
              
            +3.68
            3 years 1,244
            3,987
              
            +3.38
            5 years 845
            2,204
              
            +3.98
            Negative Volatility             		7,391 +3.68 3,987 +3.38 2,204 +3.98
            Sharpe Index
            1 year 1,719
            11,948
              
            +0.52
            3 years 1,244
            11,246
              
            +0.42
            5 years 845
            8,367
              
            +0.33
            Sharpe Index             		11,948 +0.52 11,246 +0.42 8,367 +0.33
            Sortino Index
            1 year 1,719
            12,009
              
            +0.78
            3 years 1,244
            11,356
              
            +0.63
            5 years 845
            8,435
              
            +0.48
            Sortino Index             		12,009 +0.78 11,356 +0.63 8,367 +0.48

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            844
              
            +3.19
            3 years 1,244
            823
              
            +12.60
            5 years 845
            423
              
            +14.71
            Performance             		844 +3.19 823 +12.60 423 +14.71
            Total Volatility
            1 year 1,719
            631
              
            +5.28
            3 years 1,244
            345
              
            +5.16
            5 years 845
            249
              
            +5.92
            Total Volatility             		631 +5.28 345 +5.16 249 +5.92
            Negative Volatility
            1 year 1,719
            686
              
            +3.68
            3 years 1,244
            406
              
            +3.38
            5 years 845
            235
              
            +3.98
            Negative Volatility             		686 +3.68 406 +3.38 235 +3.98
            Sharpe Index
            1 year 1,719
            901
              
            +0.52
            3 years 1,244
            737
              
            +0.42
            5 years 845
            412
              
            +0.33
            Sharpe Index             		901 +0.52 737 +0.42 412 +0.33
            Sortino Index
            1 year 1,719
            878
              
            +0.78
            3 years 1,244
            723
              
            +0.63
            5 years 845
            411
              
            +0.48
            Sortino Index             		878 +0.78 723 +0.63 411 +0.48

            Italian Funds - Anima Fondo Trading A: Performance, Terms, Fees, Risk, Rating


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