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            Trend

            Last Previous Currency Date Chng
            6.702 6.702 EUR 25/12/12 +0.00

            Terms

            Isin IT0001040135
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 96/04/09
            Advisor Name Gianluca Ferretti; Mario Pavan
            Fund Asset Under Management 142,0370  at 25/11/28

            Performance

            Cumulatives
            1 month -0.18
            Ytd +1.85
            1 year +1.61
            3 years +11.84
            5 years +1.40
            Yearly
            11/30/2024 +3.85
            11/30/2023 +6.84
            11/30/2022 -10.21
            11/30/2021 -0.14
            11/30/2020 +0.82
            Rating
            Score
            47.4265

            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
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 2000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.07
            1 month -0.18
            3 months +0.13
            6 months +0.45
            From the beginning of the year +1.85
            1 year +1.61
            2 years +6.83
            3 years +11.84
            4 years +1.48
            5 years +1.40
            Yearly
            11/30/2024 +3.85
            11/30/2023 +6.84
            11/30/2022 -10.21
            11/30/2021 -0.14
            11/30/2020 +0.82


            Rating
            Rating Rating Rating
            Score
            47.4265

            Efficiency Indicators

            Sharpe 1 year 0.2729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6825
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2456
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5245
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4746
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.22
            3 years +2.37
            5 years +4.06
            Negative Volatility
            1 year +0.85
            3 years +1.08
            5 years +3.18

            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 0.6825
            Sortino 1.4746
            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 2

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            13,881
              
            +1.82
            3 years 1,244
            12,924
              
            +12.22
            5 years 845
            13,052
              
            +1.61
            Performance             		13,881 +1.82 12,924 +12.22 13,052 +1.61
            Total Volatility
            1 year 1,720
            1,131
              
            +1.22
            3 years 1,244
            836
              
            +2.37
            5 years 845
            1,036
              
            +4.06
            Total Volatility             		1,131 +1.22 836 +2.37 1,036 +4.06
            Negative Volatility
            1 year 1,720
            1,463
              
            +0.85
            3 years 1,244
            697
              
            +1.08
            5 years 845
            1,249
              
            +3.18
            Negative Volatility             		1,463 +0.85 697 +1.08 1,249 +3.18
            Sharpe Index
            1 year 1,720
            14,589
              
            +0.27
            3 years 1,244
            7,310
              
            +0.68
            5 years 845
            14,872
              
            -0.25
            Sharpe Index             		14,589 +0.27 7,310 +0.68 14,872 -0.25
            Sortino Index
            1 year 1,720
            13,797
              
            +0.52
            3 years 1,244
            4,845
              
            +1.47
            5 years 845
            14,801
              
            -0.33
            Sortino Index             		13,797 +0.52 4,845 +1.47 14,872 -0.33

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            694
              
            +1.82
            3 years 1,244
            339
              
            +12.22
            5 years 845
            400
              
            +1.61
            Performance             		694 +1.82 339 +12.22 400 +1.61
            Total Volatility
            1 year 1,720
            255
              
            +1.22
            3 years 1,244
            124
              
            +2.37
            5 years 845
            136
              
            +4.06
            Total Volatility             		255 +1.22 124 +2.37 136 +4.06
            Negative Volatility
            1 year 1,720
            304
              
            +0.85
            3 years 1,244
            90
              
            +1.08
            5 years 845
            166
              
            +3.18
            Negative Volatility             		304 +0.85 90 +1.08 166 +3.18
            Sharpe Index
            1 year 1,720
            679
              
            +0.27
            3 years 1,244
            239
              
            +0.68
            5 years 845
            436
              
            -0.25
            Sharpe Index             		679 +0.27 239 +0.68 436 -0.25
            Sortino Index
            1 year 1,720
            670
              
            +0.52
            3 years 1,244
            195
              
            +1.47
            5 years 845
            431
              
            -0.33
            Sortino Index             		670 +0.52 195 +1.47 431 -0.33

            Italian Funds - Anima Risparmio Ad Dis: Performance, Terms, Fees, Risk, Rating


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