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            Trend

            Last Previous Currency Date Chng
            51.972 52.149 EUR 25/12/16 -0.34

            Terms

            Isin IT0001040093
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR)
            Start Date 96/08/01
            Advisor Name Carla Scarano
            Fund Asset Under Management 758,3950  at 25/11/28

            Performance

            Cumulatives
            1 month -0.33
            Ytd -0.88
            1 year -2.77
            3 years +50.50
            5 years +67.41
            Yearly
            11/30/2024 +29.02
            11/30/2023 +18.92
            11/30/2022 -17.63
            11/30/2021 +32.56
            11/30/2020 +12.75
            Rating
            Score
            44.092

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            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 60-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.34
            1 week -1.52
            1 month -0.33
            3 months +3.58
            6 months +10.18
            From the beginning of the year -0.88
            1 year -2.77
            2 years +27.50
            3 years +50.50
            4 years +26.58
            5 years +67.41
            Yearly
            11/30/2024 +29.02
            11/30/2023 +18.92
            11/30/2022 -17.63
            11/30/2021 +32.56
            11/30/2020 +12.75


            Rating
            Rating Rating Rating
            Score
            44.092

            Efficiency Indicators

            Sharpe 1 year 0.4869
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7467
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8138
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7005
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0699
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.04
            3 years +13.11
            5 years +14.30
            Negative Volatility
            1 year +12.01
            3 years +9.13
            5 years +9.00

            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 0.7467
            Sortino 1.0699
            Bull Market +8.47
            Bear Market -9.20
            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
            15,127
              
            +0.77
            3 years 1,244
            2,788
              
            +40.91
            5 years 845
            1,901
              
            +71.52
            Performance             		15,127 +0.77 2,788 +40.91 1,901 +71.52
            Total Volatility
            1 year 1,719
            19,461
              
            +17.04
            3 years 1,244
            14,891
              
            +13.11
            5 years 845
            12,453
              
            +14.30
            Total Volatility             		19,461 +17.04 14,891 +13.11 12,453 +14.30
            Negative Volatility
            1 year 1,719
            19,803
              
            +12.01
            3 years 1,244
            16,297
              
            +9.13
            5 years 845
            12,943
              
            +9.00
            Negative Volatility             		19,803 +12.01 16,297 +9.13 12,943 +9.00
            Sharpe Index
            1 year 1,719
            12,318
              
            +0.49
            3 years 1,244
            6,333
              
            +0.75
            5 years 845
            2,415
              
            +0.81
            Sharpe Index             		12,318 +0.49 6,333 +0.75 2,415 +0.81
            Sortino Index
            1 year 1,719
            12,584
              
            +0.70
            3 years 1,244
            7,835
              
            +1.07
            5 years 845
            2,910
              
            +1.29
            Sortino Index             		12,584 +0.70 7,835 +1.07 2,415 +1.29

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            313
              
            +0.77
            3 years 1,244
            278
              
            +40.91
            5 years 845
            239
              
            +71.52
            Performance             		313 +0.77 278 +40.91 239 +71.52
            Total Volatility
            1 year 1,719
            223
              
            +17.04
            3 years 1,244
            146
              
            +13.11
            5 years 845
            93
              
            +14.30
            Total Volatility             		223 +17.04 146 +13.11 93 +14.30
            Negative Volatility
            1 year 1,719
            232
              
            +12.01
            3 years 1,244
            231
              
            +9.13
            5 years 845
            180
              
            +9.00
            Negative Volatility             		232 +12.01 231 +9.13 180 +9.00
            Sharpe Index
            1 year 1,719
            303
              
            +0.49
            3 years 1,244
            253
              
            +0.75
            5 years 845
            228
              
            +0.81
            Sharpe Index             		303 +0.49 253 +0.75 228 +0.81
            Sortino Index
            1 year 1,719
            313
              
            +0.70
            3 years 1,244
            286
              
            +1.07
            5 years 845
            254
              
            +1.29
            Sortino Index             		313 +0.70 286 +1.07 254 +1.29

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


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