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            Trend

            Last Previous Currency Date Chng
            12.107 12.061 EUR 25/12/19 +0.38

            Terms

            Isin IE0032465449
            Contract Type Sicav
            Currency EUR
            Class SILV
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Gross TR EUR
            Start Date 05/07/13
            Advisor Name Lars Schickentanz; Team di gestione - Anima
            Fund Asset Under Management 4,8440  at 25/11/28

            Performance

            Cumulatives
            1 month +5.20
            Ytd +17.67
            1 year +17.47
            3 years +32.92
            5 years +50.29
            Yearly
            11/30/2024 +4.32
            11/30/2023 +8.74
            11/30/2022 -8.12
            11/30/2021 +21.88
            11/30/2020 -0.18
            Rating
            Score
            17.9415

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 250,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.38
            1 week +1.51
            1 month +5.20
            3 months +5.55
            6 months +9.79
            From the beginning of the year +17.67
            1 year +17.47
            2 years +23.43
            3 years +32.92
            4 years +25.81
            5 years +50.29
            Yearly
            11/30/2024 +4.32
            11/30/2023 +8.74
            11/30/2022 -8.12
            11/30/2021 +21.88
            11/30/2020 -0.18


            Rating
            Rating Rating Rating
            Score
            17.9415

            Efficiency Indicators

            Sharpe 1 year 1.0617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6918
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7398
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0645
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1844
            Benchmark 3 years N.Av.
            Sortino 5 years 1.334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.10
            3 years +10.46
            5 years +13.15
            Negative Volatility
            1 year +5.25
            3 years +6.09
            5 years +7.26

            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 0.6918
            Sortino 1.1844
            Bull Market +6.13
            Bear Market -4.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,019
              
            +14.04
            3 years 15,635
            5,966
              
            +25.98
            5 years 13,875
            3,673
              
            +49.86
            Performance             		3,019 +14.04 5,966 +25.98 3,673 +49.86
            Total Volatility
            1 year 17,746
            12,834
              
            +10.10
            3 years 15,635
            11,240
              
            +10.46
            5 years 13,875
            10,999
              
            +13.15
            Total Volatility             		12,834 +10.10 11,240 +10.46 10,999 +13.15
            Negative Volatility
            1 year 17,746
            10,062
              
            +5.25
            3 years 15,635
            11,188
              
            +6.09
            5 years 13,875
            9,824
              
            +7.26
            Negative Volatility             		10,062 +5.25 11,188 +6.09 9,824 +7.26
            Sharpe Index
            1 year 17,746
            5,966
              
            +1.06
            3 years 15,635
            7,150
              
            +0.69
            5 years 13,875
            3,166
              
            +0.74
            Sharpe Index             		5,966 +1.06 7,150 +0.69 3,166 +0.74
            Sortino Index
            1 year 17,746
            5,000
              
            +2.06
            3 years 15,635
            6,929
              
            +1.18
            5 years 13,875
            2,702
              
            +1.33
            Sortino Index             		5,000 +2.06 6,929 +1.18 3,166 +1.33

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            193
              
            +14.04
            3 years 15,635
            392
              
            +25.98
            5 years 13,875
            250
              
            +49.86
            Performance             		193 +14.04 392 +25.98 250 +49.86
            Total Volatility
            1 year 17,746
            285
              
            +10.10
            3 years 15,635
            235
              
            +10.46
            5 years 13,875
            172
              
            +13.15
            Total Volatility             		285 +10.10 235 +10.46 172 +13.15
            Negative Volatility
            1 year 17,746
            316
              
            +5.25
            3 years 15,635
            310
              
            +6.09
            5 years 13,875
            184
              
            +7.26
            Negative Volatility             		316 +5.25 310 +6.09 184 +7.26
            Sharpe Index
            1 year 17,746
            246
              
            +1.06
            3 years 15,635
            362
              
            +0.69
            5 years 13,875
            236
              
            +0.74
            Sharpe Index             		246 +1.06 362 +0.69 236 +0.74
            Sortino Index
            1 year 17,746
            274
              
            +2.06
            3 years 15,635
            373
              
            +1.18
            5 years 13,875
            226
              
            +1.33
            Sortino Index             		274 +2.06 373 +1.18 226 +1.33

            Foreign Funds - Anima Europe Equity Silver Eur: Performance, Terms, Fees, Risk, Rating


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