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            Trend

            Last Previous Currency Date Chng
            31.683 31.374 EUR 25/12/19 +0.98

            Terms

            Isin IE0032476776
            Contract Type Sicav
            Currency EUR
            Class PREST
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA Price Return USD Index
            Start Date 03/01/28
            Advisor Name Carla Scarano; Team di gestione - Anima
            Fund Asset Under Management 4,3640  at 25/11/28

            Performance

            Cumulatives
            1 month +1.54
            Ytd -0.10
            1 year +0.37
            3 years +54.66
            5 years +71.71
            Yearly
            11/30/2024 +30.58
            11/30/2023 +19.29
            11/30/2022 -18.03
            11/30/2021 +33.66
            11/30/2020 +14.05
            Rating
            Score
            44.4408

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 15000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 15000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.98
            1 week +0.21
            1 month +1.54
            3 months +2.96
            6 months +11.58
            From the beginning of the year -0.10
            1 year +0.37
            2 years +29.53
            3 years +54.66
            4 years +29.81
            5 years +71.71
            Yearly
            11/30/2024 +30.58
            11/30/2023 +19.29
            11/30/2022 -18.03
            11/30/2021 +33.66
            11/30/2020 +14.05


            Rating
            Rating Rating Rating
            Score
            44.4408

            Efficiency Indicators

            Sharpe 1 year 0.4867
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7414
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8079
            Benchmark 5 years N.Av.
            Sortino 1 year 0.694
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0582
            Benchmark 3 years N.Av.
            Sortino 5 years 1.279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.85
            3 years +13.70
            5 years +14.92
            Negative Volatility
            1 year +12.68
            3 years +9.58
            5 years +9.39

            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 0.7414
            Sortino 1.0582
            Bull Market +8.63
            Bear Market -9.78
            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
            14,959
              
            +0.92
            3 years 15,635
            2,564
              
            +42.35
            5 years 13,875
            1,719
              
            +74.70
            Performance             		14,959 +0.92 2,564 +42.35 1,719 +74.70
            Total Volatility
            1 year 17,746
            19,899
              
            +17.85
            3 years 15,635
            15,658
              
            +13.70
            5 years 13,875
            13,112
              
            +14.92
            Total Volatility             		19,899 +17.85 15,658 +13.70 13,112 +14.92
            Negative Volatility
            1 year 17,746
            20,338
              
            +12.68
            3 years 15,635
            16,894
              
            +9.58
            5 years 13,875
            13,539
              
            +9.39
            Negative Volatility             		20,338 +12.68 16,894 +9.58 13,539 +9.39
            Sharpe Index
            1 year 17,746
            12,319
              
            +0.49
            3 years 15,635
            6,413
              
            +0.74
            5 years 13,875
            2,477
              
            +0.81
            Sharpe Index             		12,319 +0.49 6,413 +0.74 2,477 +0.81
            Sortino Index
            1 year 17,746
            12,626
              
            +0.69
            3 years 15,635
            7,943
              
            +1.06
            5 years 13,875
            2,958
              
            +1.28
            Sortino Index             		12,626 +0.69 7,943 +1.06 2,477 +1.28

            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
            309
              
            +0.92
            3 years 15,635
            259
              
            +42.35
            5 years 13,875
            211
              
            +74.70
            Performance             		309 +0.92 259 +42.35 211 +74.70
            Total Volatility
            1 year 17,746
            289
              
            +17.85
            3 years 15,635
            210
              
            +13.70
            5 years 13,875
            156
              
            +14.92
            Total Volatility             		289 +17.85 210 +13.70 156 +14.92
            Negative Volatility
            1 year 17,746
            318
              
            +12.68
            3 years 15,635
            326
              
            +9.58
            5 years 13,875
            253
              
            +9.39
            Negative Volatility             		318 +12.68 326 +9.58 253 +9.39
            Sharpe Index
            1 year 17,746
            304
              
            +0.49
            3 years 15,635
            255
              
            +0.74
            5 years 13,875
            236
              
            +0.81
            Sharpe Index             		304 +0.49 255 +0.74 236 +0.81
            Sortino Index
            1 year 17,746
            317
              
            +0.69
            3 years 15,635
            288
              
            +1.06
            5 years 13,875
            262
              
            +1.28
            Sortino Index             		317 +0.69 288 +1.06 262 +1.28

            Foreign Funds - Anima Us Equity Prestige Eur: Performance, Terms, Fees, Risk, Rating


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