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            Trend

            Last Previous Currency Date Chng
            56.075 56.086 EUR 25/12/16 -0.02

            Terms

            Isin IT0001040051
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 95/06/15
            Advisor Name Luigi Domp�
            Fund Asset Under Management 237,3200  at 25/11/28

            Performance

            Cumulatives
            1 month +0.93
            Ytd +30.68
            1 year +29.06
            3 years +106.70
            5 years +142.99
            Yearly
            11/30/2024 +20.61
            11/30/2023 +30.72
            11/30/2022 -8.35
            11/30/2021 +27.25
            11/30/2020 -9.67
            Rating
            Score
            42.3987

            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 -0.02
            1 week +1.33
            1 month +0.93
            3 months +6.56
            6 months +11.93
            From the beginning of the year +30.68
            1 year +29.06
            2 years +57.97
            3 years +106.70
            4 years +91.73
            5 years +142.99
            Yearly
            11/30/2024 +20.61
            11/30/2023 +30.72
            11/30/2022 -8.35
            11/30/2021 +27.25
            11/30/2020 -9.67


            Rating
            Rating Rating Rating Rating
            Score
            42.3987

            Efficiency Indicators

            Sharpe 1 year 2.3929
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7972
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2497
            Benchmark 5 years N.Av.
            Sortino 1 year 11.9092
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0635
            Benchmark 3 years N.Av.
            Sortino 5 years 2.7251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.84
            3 years +12.49
            5 years +16.47
            Negative Volatility
            1 year +1.99
            3 years +4.43
            5 years +7.54

            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 1.7972
            Sortino 5.0635
            Bull Market +10.91
            Bear Market -3.83
            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
            369
              
            +32.50
            3 years 1,244
            341
              
            +97.28
            5 years 845
            216
              
            +141.74
            Performance             		369 +32.50 341 +97.28 216 +141.74
            Total Volatility
            1 year 1,719
            12,311
              
            +9.84
            3 years 1,244
            14,008
              
            +12.49
            5 years 845
            14,657
              
            +16.47
            Total Volatility             		12,311 +9.84 14,008 +12.49 14,657 +16.47
            Negative Volatility
            1 year 1,719
            4,006
              
            +1.99
            3 years 1,244
            6,358
              
            +4.43
            5 years 845
            10,276
              
            +7.54
            Negative Volatility             		4,006 +1.99 6,358 +4.43 10,276 +7.54
            Sharpe Index
            1 year 1,719
            386
              
            +2.39
            3 years 1,244
            161
              
            +1.80
            5 years 845
            160
              
            +1.25
            Sharpe Index             		386 +2.39 161 +1.80 160 +1.25
            Sortino Index
            1 year 1,719
            211
              
            +11.91
            3 years 1,244
            139
              
            +5.06
            5 years 845
            97
              
            +2.73
            Sortino Index             		211 +11.91 139 +5.06 160 +2.73

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            27
              
            +32.50
            3 years 1,244
            13
              
            +97.28
            5 years 845
            9
              
            +141.74
            Performance             		27 +32.50 13 +97.28 9 +141.74
            Total Volatility
            1 year 1,719
            26
              
            +9.84
            3 years 1,244
            25
              
            +12.49
            5 years 845
            27
              
            +16.47
            Total Volatility             		26 +9.84 25 +12.49 27 +16.47
            Negative Volatility
            1 year 1,719
            29
              
            +1.99
            3 years 1,244
            7
              
            +4.43
            5 years 845
            3
              
            +7.54
            Negative Volatility             		29 +1.99 7 +4.43 3 +7.54
            Sharpe Index
            1 year 1,719
            32
              
            +2.39
            3 years 1,244
            5
              
            +1.80
            5 years 845
            5
              
            +1.25
            Sharpe Index             		32 +2.39 5 +1.80 5 +1.25
            Sortino Index
            1 year 1,719
            37
              
            +11.91
            3 years 1,244
            6
              
            +5.06
            5 years 845
            3
              
            +2.73
            Sortino Index             		37 +11.91 6 +5.06 3 +2.73

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


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