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            Trend

            Last Previous Currency Date Chng
            69.138 69.578 EUR 25/12/16 -0.63

            Terms

            Isin IT0000386026
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 89/10/03
            Advisor Name Mary Thomson
            Fund Asset Under Management 1935,3780  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +7.54
            1 year +6.62
            3 years +36.89
            5 years +62.80
            Yearly
            11/30/2024 +14.12
            11/30/2023 +11.54
            11/30/2022 -6.20
            11/30/2021 +27.33
            11/30/2020 -6.62
            Rating
            Score
            51.1261

            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 -0.63
            1 week -1.18
            1 month -0.02
            3 months +5.42
            6 months +11.20
            From the beginning of the year +7.54
            1 year +6.62
            2 years +23.68
            3 years +36.89
            4 years +29.66
            5 years +62.80
            Yearly
            11/30/2024 +14.12
            11/30/2023 +11.54
            11/30/2022 -6.20
            11/30/2021 +27.33
            11/30/2020 -6.62


            Rating
            Rating Rating Rating Rating
            Score
            51.1261

            Efficiency Indicators

            Sharpe 1 year 0.8188
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7493
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.00
            Benchmark 5 years N.Av.
            Sortino 1 year 1.158
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0923
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8461
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.41
            3 years +9.97
            5 years +12.46
            Negative Volatility
            1 year +8.88
            3 years +6.82
            5 years +6.73

            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 0.7493
            Sortino 1.0923
            Bull Market +4.37
            Bear Market -6.44
            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
            5,870
              
            +7.44
            3 years 1,244
            4,916
              
            +29.83
            5 years 845
            2,108
              
            +68.72
            Performance             		5,870 +7.44 4,916 +29.83 2,108 +68.72
            Total Volatility
            1 year 1,719
            15,966
              
            +12.41
            3 years 1,244
            10,665
              
            +9.97
            5 years 845
            10,200
              
            +12.46
            Total Volatility             		15,966 +12.41 10,665 +9.97 10,200 +12.46
            Negative Volatility
            1 year 1,719
            16,628
              
            +8.88
            3 years 1,244
            12,472
              
            +6.82
            5 years 845
            8,937
              
            +6.73
            Negative Volatility             		16,628 +8.88 12,472 +6.82 8,937 +6.73
            Sharpe Index
            1 year 1,719
            8,358
              
            +0.82
            3 years 1,244
            6,289
              
            +0.75
            5 years 845
            900
              
            +1.00
            Sharpe Index             		8,358 +0.82 6,289 +0.75 900 +1.00
            Sortino Index
            1 year 1,719
            9,271
              
            +1.16
            3 years 1,244
            7,635
              
            +1.09
            5 years 845
            807
              
            +1.85
            Sortino Index             		9,271 +1.16 7,635 +1.09 900 +1.85

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            330
              
            +7.44
            3 years 1,244
            653
              
            +29.83
            5 years 845
            210
              
            +68.72
            Performance             		330 +7.44 653 +29.83 210 +68.72
            Total Volatility
            1 year 1,719
            433
              
            +12.41
            3 years 1,244
            241
              
            +9.97
            5 years 845
            313
              
            +12.46
            Total Volatility             		433 +12.41 241 +9.97 313 +12.46
            Negative Volatility
            1 year 1,719
            474
              
            +8.88
            3 years 1,244
            365
              
            +6.82
            5 years 845
            188
              
            +6.73
            Negative Volatility             		474 +8.88 365 +6.82 188 +6.73
            Sharpe Index
            1 year 1,719
            301
              
            +0.82
            3 years 1,244
            546
              
            +0.75
            5 years 845
            110
              
            +1.00
            Sharpe Index             		301 +0.82 546 +0.75 110 +1.00
            Sortino Index
            1 year 1,719
            400
              
            +1.16
            3 years 1,244
            609
              
            +1.09
            5 years 845
            91
              
            +1.85
            Sortino Index             		400 +1.16 609 +1.09 91 +1.85

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


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