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            Trend

            Last Previous Currency Date Chng
            20.469 20.591 EUR 25/12/12 -0.59

            Terms

            Isin IT0000380763
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 86/04/11
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 127,9350  at 25/11/28

            Performance

            Cumulatives
            1 month +0.87
            Ytd +14.28
            1 year +11.17
            3 years +31.00
            5 years +22.17
            Yearly
            11/30/2024 +8.83
            11/30/2023 +5.07
            11/30/2022 -8.79
            11/30/2021 +2.51
            11/30/2020 +1.03
            Rating
            Score
            77.1045

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.59
            1 week +0.09
            1 month +0.87
            3 months +2.97
            6 months +7.60
            From the beginning of the year +14.28
            1 year +11.17
            2 years +26.48
            3 years +31.00
            4 years +19.37
            5 years +22.17
            Yearly
            11/30/2024 +8.83
            11/30/2023 +5.07
            11/30/2022 -8.79
            11/30/2021 +2.51
            11/30/2020 +1.03


            Rating
            Rating Rating Rating Rating Rating
            Score
            77.1045

            Efficiency Indicators

            Sharpe 1 year 2.1126
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2211
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6345
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1341
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1664
            Benchmark 3 years N.Av.
            Sortino 5 years 1.08
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.90
            3 years +5.27
            5 years +5.83
            Negative Volatility
            1 year +3.04
            3 years +2.96
            5 years +3.39

            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 1.2211
            Sortino 2.1664
            Bull Market +3.69
            Bear Market -0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            4,014
              
            +11.29
            3 years 1,244
            5,003
              
            +29.41
            5 years 845
            7,282
              
            +21.53
            Performance             		4,014 +11.29 5,003 +29.41 7,282 +21.53
            Total Volatility
            1 year 1,720
            7,217
              
            +5.90
            3 years 1,244
            3,841
              
            +5.27
            5 years 845
            2,672
              
            +5.83
            Total Volatility             		7,217 +5.90 3,841 +5.27 2,672 +5.83
            Negative Volatility
            1 year 1,720
            6,290
              
            +3.04
            3 years 1,244
            3,200
              
            +2.96
            5 years 845
            1,433
              
            +3.39
            Negative Volatility             		6,290 +3.04 3,200 +2.96 1,433 +3.39
            Sharpe Index
            1 year 1,720
            751
              
            +2.11
            3 years 1,244
            1,350
              
            +1.22
            5 years 845
            4,310
              
            +0.63
            Sharpe Index             		751 +2.11 1,350 +1.22 4,310 +0.63
            Sortino Index
            1 year 1,720
            1,427
              
            +4.13
            3 years 1,244
            1,919
              
            +2.17
            5 years 845
            4,044
              
            +1.08
            Sortino Index             		1,427 +4.13 1,919 +2.17 4,310 +1.08

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            111
              
            +11.29
            3 years 1,244
            112
              
            +29.41
            5 years 845
            288
              
            +21.53
            Performance             		111 +11.29 112 +29.41 288 +21.53
            Total Volatility
            1 year 1,720
            766
              
            +5.90
            3 years 1,244
            371
              
            +5.27
            5 years 845
            243
              
            +5.83
            Total Volatility             		766 +5.90 371 +5.27 243 +5.83
            Negative Volatility
            1 year 1,720
            551
              
            +3.04
            3 years 1,244
            260
              
            +2.96
            5 years 845
            149
              
            +3.39
            Negative Volatility             		551 +3.04 260 +2.96 149 +3.39
            Sharpe Index
            1 year 1,720
            50
              
            +2.11
            3 years 1,244
            39
              
            +1.22
            5 years 845
            153
              
            +0.63
            Sharpe Index             		50 +2.11 39 +1.22 153 +0.63
            Sortino Index
            1 year 1,720
            91
              
            +4.13
            3 years 1,244
            53
              
            +2.17
            5 years 845
            140
              
            +1.08
            Sortino Index             		91 +4.13 53 +2.17 140 +1.08

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


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