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            Trend

            Last Previous Currency Date Chng
            12.97 12.956 EUR 25/12/15 +0.11

            Terms

            Isin IT0000380722
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU All Maturities; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 85/05/20
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 2056,1390  at 25/11/28

            Performance

            Cumulatives
            1 month -0.47
            Ytd +1.12
            1 year +0.62
            3 years +8.10
            5 years -2.49
            Yearly
            11/30/2024 +2.53
            11/30/2023 +5.64
            11/30/2022 -12.75
            11/30/2021 +1.97
            11/30/2020 +1.16
            Rating
            Score
            31.2823

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            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 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.34
            1 month -0.47
            3 months -0.19
            6 months +0.59
            From the beginning of the year +1.12
            1 year +0.62
            2 years +3.69
            3 years +8.10
            4 years -4.65
            5 years -2.49
            Yearly
            11/30/2024 +2.53
            11/30/2023 +5.64
            11/30/2022 -12.75
            11/30/2021 +1.97
            11/30/2020 +1.16


            Rating
            Rating Rating
            Score
            31.2823

            Efficiency Indicators

            Sharpe 1 year 0.1535
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1522
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2369
            Benchmark 5 years N.Av.
            Sortino 1 year 0.256
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2283
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3265
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.32
            3 years +4.32
            5 years +5.73
            Negative Volatility
            1 year +2.44
            3 years +2.79
            5 years +4.28

            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 0.1522
            Sortino 0.2283
            Bull Market +3.03
            Bear Market -1.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,822
              
            +1.05
            3 years 1,244
            15,224
              
            +8.22
            5 years 845
            14,001
              
            -1.85
            Performance             		14,822 +1.05 15,224 +8.22 14,001 -1.85
            Total Volatility
            1 year 1,719
            4,315
              
            +3.32
            3 years 1,244
            2,576
              
            +4.32
            5 years 845
            2,530
              
            +5.73
            Total Volatility             		4,315 +3.32 2,576 +4.32 2,530 +5.73
            Negative Volatility
            1 year 1,719
            5,037
              
            +2.44
            3 years 1,244
            2,956
              
            +2.79
            5 years 845
            2,894
              
            +4.28
            Negative Volatility             		5,037 +2.44 2,956 +2.79 2,894 +4.28
            Sharpe Index
            1 year 1,719
            15,750
              
            +0.15
            3 years 1,244
            14,557
              
            +0.15
            5 years 845
            14,849
              
            -0.24
            Sharpe Index             		15,750 +0.15 14,557 +0.15 14,849 -0.24
            Sortino Index
            1 year 1,719
            15,624
              
            +0.26
            3 years 1,244
            14,473
              
            +0.23
            5 years 845
            14,826
              
            -0.33
            Sortino Index             		15,624 +0.26 14,473 +0.23 14,849 -0.33

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            177
              
            +1.05
            3 years 1,244
            126
              
            +8.22
            5 years 845
            99
              
            -1.85
            Performance             		177 +1.05 126 +8.22 99 -1.85
            Total Volatility
            1 year 1,719
            121
              
            +3.32
            3 years 1,244
            53
              
            +4.32
            5 years 845
            59
              
            +5.73
            Total Volatility             		121 +3.32 53 +4.32 59 +5.73
            Negative Volatility
            1 year 1,719
            130
              
            +2.44
            3 years 1,244
            62
              
            +2.79
            5 years 845
            63
              
            +4.28
            Negative Volatility             		130 +2.44 62 +2.79 63 +4.28
            Sharpe Index
            1 year 1,719
            175
              
            +0.15
            3 years 1,244
            122
              
            +0.15
            5 years 845
            101
              
            -0.24
            Sharpe Index             		175 +0.15 122 +0.15 101 -0.24
            Sortino Index
            1 year 1,719
            175
              
            +0.26
            3 years 1,244
            119
              
            +0.23
            5 years 845
            102
              
            -0.33
            Sortino Index             		175 +0.26 119 +0.23 102 -0.33

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


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