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            Trend

            Last Previous Currency Date Chng
            70.022 70.347 EUR 25/12/11 -0.46

            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 1946,8210  at 25/10/31

            Performance

            Cumulatives
            1 month +0.53
            Ytd +8.91
            1 year +6.85
            3 years +35.22
            5 years +66.38
            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 -0.46
            1 week +0.32
            1 month +0.53
            3 months +6.08
            6 months +11.85
            From the beginning of the year +8.91
            1 year +6.85
            2 years +25.53
            3 years +35.22
            4 years +31.88
            5 years +66.38
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            5,871
              
            +7.44
            3 years 1,244
            4,915
              
            +29.83
            5 years 845
            2,109
              
            +68.72
            Performance             		5,871 +7.44 4,915 +29.83 2,109 +68.72
            Total Volatility
            1 year 1,720
            15,951
              
            +12.41
            3 years 1,244
            10,644
              
            +9.97
            5 years 845
            10,172
              
            +12.46
            Total Volatility             		15,951 +12.41 10,644 +9.97 10,172 +12.46
            Negative Volatility
            1 year 1,720
            16,608
              
            +8.88
            3 years 1,244
            12,451
              
            +6.82
            5 years 845
            8,902
              
            +6.73
            Negative Volatility             		16,608 +8.88 12,451 +6.82 8,902 +6.73
            Sharpe Index
            1 year 1,720
            8,347
              
            +0.82
            3 years 1,244
            6,275
              
            +0.75
            5 years 845
            896
              
            +1.00
            Sharpe Index             		8,347 +0.82 6,275 +0.75 896 +1.00
            Sortino Index
            1 year 1,720
            9,256
              
            +1.16
            3 years 1,244
            7,622
              
            +1.09
            5 years 845
            804
              
            +1.85
            Sortino Index             		9,256 +1.16 7,622 +1.09 896 +1.85

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            331
              
            +7.44
            3 years 1,244
            654
              
            +29.83
            5 years 845
            210
              
            +68.72
            Performance             		331 +7.44 654 +29.83 210 +68.72
            Total Volatility
            1 year 1,720
            434
              
            +12.41
            3 years 1,244
            241
              
            +9.97
            5 years 845
            313
              
            +12.46
            Total Volatility             		434 +12.41 241 +9.97 313 +12.46
            Negative Volatility
            1 year 1,720
            475
              
            +8.88
            3 years 1,244
            365
              
            +6.82
            5 years 845
            188
              
            +6.73
            Negative Volatility             		475 +8.88 365 +6.82 188 +6.73
            Sharpe Index
            1 year 1,720
            302
              
            +0.82
            3 years 1,244
            547
              
            +0.75
            5 years 845
            110
              
            +1.00
            Sharpe Index             		302 +0.82 547 +0.75 110 +1.00
            Sortino Index
            1 year 1,720
            401
              
            +1.16
            3 years 1,244
            610
              
            +1.09
            5 years 845
            91
              
            +1.85
            Sortino Index             		401 +1.16 610 +1.09 91 +1.85

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


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