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            Trend

            Last Previous Currency Date Chng
            9.631 9.737 EUR 25/12/11 -1.09

            Terms

            Isin IT0001040119
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI AC Asia Pacific Gross TR EUR
            Start Date 95/06/15
            Advisor Name Luca Boffa
            Fund Asset Under Management 116,9470  at 25/10/31

            Performance

            Cumulatives
            1 month -2.80
            Ytd +8.97
            1 year +7.35
            3 years +23.52
            5 years +13.76
            Yearly
            11/30/2024 +12.93
            11/30/2023 +3.50
            11/30/2022 -14.69
            11/30/2021 +2.66
            11/30/2020 +9.17
            Rating
            Score
            41.0236

            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 -1.09
            1 week -1.11
            1 month -2.80
            3 months +3.83
            6 months +10.35
            From the beginning of the year +8.97
            1 year +7.35
            2 years +25.91
            3 years +23.52
            4 years +7.15
            5 years +13.76
            Yearly
            11/30/2024 +12.93
            11/30/2023 +3.50
            11/30/2022 -14.69
            11/30/2021 +2.66
            11/30/2020 +9.17


            Rating
            Rating Rating Rating
            Score
            41.0236

            Efficiency Indicators

            Sharpe 1 year 1.1417
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7787
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3629
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9109
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3406
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.80
            3 years +10.90
            5 years +11.13
            Negative Volatility
            1 year +5.91
            3 years +6.32
            5 years +7.24

            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 0.7787
            Sortino 1.3406
            Bull Market +5.86
            Bear Market -3.78
            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
            4,362
              
            +10.39
            3 years 1,244
            6,555
              
            +24.11
            5 years 845
            8,305
              
            +17.00
            Performance             		4,362 +10.39 6,555 +24.11 8,305 +17.00
            Total Volatility
            1 year 1,720
            12,186
              
            +9.80
            3 years 1,244
            11,796
              
            +10.90
            5 years 845
            9,143
              
            +11.13
            Total Volatility             		12,186 +9.80 11,796 +10.90 9,143 +11.13
            Negative Volatility
            1 year 1,720
            11,027
              
            +5.91
            3 years 1,244
            11,549
              
            +6.32
            5 years 845
            9,754
              
            +7.24
            Negative Volatility             		11,027 +5.91 11,549 +6.32 9,754 +7.24
            Sharpe Index
            1 year 1,720
            5,229
              
            +1.14
            3 years 1,244
            5,844
              
            +0.78
            5 years 845
            7,885
              
            +0.36
            Sharpe Index             		5,229 +1.14 5,844 +0.78 7,885 +0.36
            Sortino Index
            1 year 1,720
            5,553
              
            +1.91
            3 years 1,244
            5,728
              
            +1.34
            5 years 845
            7,813
              
            +0.55
            Sortino Index             		5,553 +1.91 5,728 +1.34 7,885 +0.55

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            237
              
            +10.39
            3 years 1,244
            170
              
            +24.11
            5 years 845
            194
              
            +17.00
            Performance             		237 +10.39 170 +24.11 194 +17.00
            Total Volatility
            1 year 1,720
            56
              
            +9.80
            3 years 1,244
            68
              
            +10.90
            5 years 845
            34
              
            +11.13
            Total Volatility             		56 +9.80 68 +10.90 34 +11.13
            Negative Volatility
            1 year 1,720
            109
              
            +5.91
            3 years 1,244
            80
              
            +6.32
            5 years 845
            88
              
            +7.24
            Negative Volatility             		109 +5.91 80 +6.32 88 +7.24
            Sharpe Index
            1 year 1,720
            158
              
            +1.14
            3 years 1,244
            123
              
            +0.78
            5 years 845
            176
              
            +0.36
            Sharpe Index             		158 +1.14 123 +0.78 176 +0.36
            Sortino Index
            1 year 1,720
            160
              
            +1.91
            3 years 1,244
            141
              
            +1.34
            5 years 845
            178
              
            +0.55
            Sortino Index             		160 +1.91 141 +1.34 178 +0.55

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


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