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            Trend

            Last Previous Currency Date Chng
            9.689 9.678 EUR 25/12/16 +0.11

            Terms

            Isin IT0001015921
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 93/10/12
            Advisor Name Mario Pavan
            Fund Asset Under Management 83,5960  at 25/11/28

            Performance

            Cumulatives
            1 month -1.06
            Ytd -6.74
            1 year -6.67
            3 years -7.21
            5 years -18.10
            Yearly
            11/30/2024 +1.75
            11/30/2023 -0.57
            11/30/2022 -12.78
            11/30/2021 -0.41
            11/30/2020 -1.79
            Rating
            Score
            15.9713

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.40
            1 month -1.06
            3 months -0.75
            6 months -1.51
            From the beginning of the year -6.74
            1 year -6.67
            2 years -5.43
            3 years -7.21
            4 years -18.60
            5 years -18.10
            Yearly
            11/30/2024 +1.75
            11/30/2023 -0.57
            11/30/2022 -12.78
            11/30/2021 -0.41
            11/30/2020 -1.79


            Rating
            Rating
            Score
            15.9713

            Efficiency Indicators

            Sharpe 1 year -0.8557
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9392
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9626
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0031
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0872
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1722
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.84
            3 years +5.51
            5 years +5.71
            Negative Volatility
            1 year +4.87
            3 years +4.78
            5 years +4.72

            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 -0.9392
            Sortino -1.0872
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            20,528
              
            -6.21
            3 years 1,244
            18,622
              
            -7.49
            5 years 845
            16,173
              
            -17.84
            Performance             		20,528 -6.21 18,622 -7.49 16,173 -17.84
            Total Volatility
            1 year 1,719
            7,143
              
            +5.84
            3 years 1,244
            4,292
              
            +5.51
            5 years 845
            2,484
              
            +5.71
            Total Volatility             		7,143 +5.84 4,292 +5.51 2,484 +5.71
            Negative Volatility
            1 year 1,719
            9,402
              
            +4.87
            3 years 1,244
            7,169
              
            +4.78
            5 years 845
            4,403
              
            +4.72
            Negative Volatility             		9,402 +4.87 7,169 +4.78 4,403 +4.72
            Sharpe Index
            1 year 1,719
            21,594
              
            -0.86
            3 years 1,244
            19,289
              
            -0.94
            5 years 845
            17,197
              
            -0.96
            Sharpe Index             		21,594 -0.86 19,289 -0.94 17,197 -0.96
            Sortino Index
            1 year 1,719
            21,637
              
            -1.00
            3 years 1,244
            19,247
              
            -1.09
            5 years 845
            17,126
              
            -1.17
            Sortino Index             		21,637 -1.00 19,247 -1.09 17,197 -1.17

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            208
              
            -6.21
            3 years 1,244
            201
              
            -7.49
            5 years 845
            164
              
            -17.84
            Performance             		208 -6.21 201 -7.49 164 -17.84
            Total Volatility
            1 year 1,719
            147
              
            +5.84
            3 years 1,244
            137
              
            +5.51
            5 years 845
            116
              
            +5.71
            Total Volatility             		147 +5.84 137 +5.51 116 +5.71
            Negative Volatility
            1 year 1,719
            163
              
            +4.87
            3 years 1,244
            164
              
            +4.78
            5 years 845
            141
              
            +4.72
            Negative Volatility             		163 +4.87 164 +4.78 141 +4.72
            Sharpe Index
            1 year 1,719
            199
              
            -0.86
            3 years 1,244
            193
              
            -0.94
            5 years 845
            183
              
            -0.96
            Sharpe Index             		199 -0.86 193 -0.94 183 -0.96
            Sortino Index
            1 year 1,719
            200
              
            -1.00
            3 years 1,244
            192
              
            -1.09
            5 years 845
            181
              
            -1.17
            Sortino Index             		200 -1.00 192 -1.09 181 -1.17

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


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