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            Trend

            Last Previous Currency Date Chng
            52.922 52.806 EUR 25/12/11 +0.22

            Terms

            Isin IT0000380706
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI EMU in EURO; 20% JPM EMU All Maturities; 20% JPM Global in EURO; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 85/05/20
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 2241,1390  at 25/10/31

            Performance

            Cumulatives
            1 month -0.31
            Ytd +5.41
            1 year +3.95
            3 years +14.21
            5 years +10.09
            Yearly
            11/30/2024 +2.94
            11/30/2023 +7.83
            11/30/2022 -11.33
            11/30/2021 +5.60
            11/30/2020 -0.09
            Rating
            Score
            50.4509

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week -0.10
            1 month -0.31
            3 months +1.25
            6 months +1.71
            From the beginning of the year +5.41
            1 year +3.95
            2 years +9.62
            3 years +14.21
            4 years +4.21
            5 years +10.09
            Yearly
            11/30/2024 +2.94
            11/30/2023 +7.83
            11/30/2022 -11.33
            11/30/2021 +5.60
            11/30/2020 -0.09


            Rating
            Rating Rating Rating
            Score
            50.4509

            Efficiency Indicators

            Sharpe 1 year 0.848
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5381
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2142
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3678
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9321
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.11
            3 years +5.51
            5 years +7.07
            Negative Volatility
            1 year +2.63
            3 years +3.16
            5 years +4.74

            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 0.5381
            Sortino 0.9321
            Bull Market +1.23
            Bear Market -2.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            8,240
              
            +4.86
            3 years 1,244
            11,667
              
            +14.27
            5 years 845
            10,297
              
            +10.03
            Performance             		8,240 +4.86 11,667 +14.27 10,297 +10.03
            Total Volatility
            1 year 1,720
            5,340
              
            +4.11
            3 years 1,244
            4,281
              
            +5.51
            5 years 845
            5,451
              
            +7.07
            Total Volatility             		5,340 +4.11 4,281 +5.51 5,451 +7.07
            Negative Volatility
            1 year 1,720
            5,469
              
            +2.63
            3 years 1,244
            3,539
              
            +3.16
            5 years 845
            4,496
              
            +4.74
            Negative Volatility             		5,469 +2.63 3,539 +3.16 4,496 +4.74
            Sharpe Index
            1 year 1,720
            8,021
              
            +0.85
            3 years 1,244
            9,544
              
            +0.54
            5 years 845
            10,126
              
            +0.21
            Sharpe Index             		8,021 +0.85 9,544 +0.54 10,126 +0.21
            Sortino Index
            1 year 1,720
            7,984
              
            +1.37
            3 years 1,244
            8,960
              
            +0.93
            5 years 845
            10,044
              
            +0.31
            Sortino Index             		7,984 +1.37 8,960 +0.93 10,126 +0.31

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            118
              
            +4.86
            3 years 1,244
            190
              
            +14.27
            5 years 845
            133
              
            +10.03
            Performance             		118 +4.86 190 +14.27 133 +10.03
            Total Volatility
            1 year 1,720
            150
              
            +4.11
            3 years 1,244
            225
              
            +5.51
            5 years 845
            268
              
            +7.07
            Total Volatility             		150 +4.11 225 +5.51 268 +7.07
            Negative Volatility
            1 year 1,720
            139
              
            +2.63
            3 years 1,244
            169
              
            +3.16
            5 years 845
            229
              
            +4.74
            Negative Volatility             		139 +2.63 169 +3.16 229 +4.74
            Sharpe Index
            1 year 1,720
            148
              
            +0.85
            3 years 1,244
            157
              
            +0.54
            5 years 845
            130
              
            +0.21
            Sharpe Index             		148 +0.85 157 +0.54 130 +0.21
            Sortino Index
            1 year 1,720
            144
              
            +1.37
            3 years 1,244
            141
              
            +0.93
            5 years 845
            127
              
            +0.31
            Sortino Index             		144 +1.37 141 +0.93 127 +0.31

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


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