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            Trend

            Last Previous Currency Date Chng
            6.711 6.685 EUR 25/12/18 +0.39

            Terms

            Isin IE00B07Q3Q72
            Contract Type Sicav
            Currency EUR
            Class SILV
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 95% ICE BofAML USA Treasury Master TR $ Index; 5% JPM EURO Cash 1m
            Start Date 05/07/20
            Advisor Name Brendan Needham; Team di gestione - Anima
            Fund Asset Under Management 2,0450  at 25/11/28

            Performance

            Cumulatives
            1 month -1.08
            Ytd -6.84
            1 year -5.94
            3 years -4.76
            5 years -6.99
            Yearly
            11/30/2024 +5.62
            11/30/2023 -0.52
            11/30/2022 -8.16
            11/30/2021 +3.29
            11/30/2020 -1.91
            Rating
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.39
            1 week +0.48
            1 month -1.08
            3 months +0.87
            6 months +0.96
            From the beginning of the year -6.84
            1 year -5.94
            2 years -2.28
            3 years -4.76
            4 years -11.38
            5 years -6.99
            Yearly
            11/30/2024 +5.62
            11/30/2023 -0.52
            11/30/2022 -8.16
            11/30/2021 +3.29
            11/30/2020 -1.91


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5044
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7435
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5436
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5956
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8611
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.22
            3 years +6.38
            5 years +6.50
            Negative Volatility
            1 year +6.77
            3 years +5.53
            5 years +5.03

            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 -0.7435
            Sortino -0.8611
            Bull Market +3.49
            Bear Market -4.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,300
              
            -5.40
            3 years 15,635
            18,473
              
            -5.13
            5 years 13,875
            15,170
              
            -8.18
            Performance             		20,300 -5.40 18,473 -5.13 15,170 -8.18
            Total Volatility
            1 year 17,746
            9,173
              
            +8.22
            3 years 15,635
            5,833
              
            +6.38
            5 years 13,875
            3,995
              
            +6.50
            Total Volatility             		9,173 +8.22 5,833 +6.38 3,995 +6.50
            Negative Volatility
            1 year 17,746
            12,293
              
            +6.77
            3 years 15,635
            9,899
              
            +5.53
            5 years 13,875
            5,683
              
            +5.03
            Negative Volatility             		12,293 +6.77 9,899 +5.53 5,683 +5.03
            Sharpe Index
            1 year 17,746
            20,769
              
            -0.50
            3 years 15,635
            19,140
              
            -0.74
            5 years 13,875
            16,338
              
            -0.54
            Sharpe Index             		20,769 -0.50 19,140 -0.74 16,338 -0.54
            Sortino Index
            1 year 17,746
            20,791
              
            -0.60
            3 years 15,635
            19,069
              
            -0.86
            5 years 13,875
            16,325
              
            -0.71
            Sortino Index             		20,791 -0.60 19,069 -0.86 16,338 -0.71

            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
            73
              
            -5.40
            3 years 15,635
            71
              
            -5.13
            5 years 13,875
            53
              
            -8.18
            Performance             		73 -5.40 71 -5.13 53 -8.18
            Total Volatility
            1 year 17,746
            26
              
            +8.22
            3 years 15,635
            11
              
            +6.38
            5 years 13,875
            9
              
            +6.50
            Total Volatility             		26 +8.22 11 +6.38 9 +6.50
            Negative Volatility
            1 year 17,746
            43
              
            +6.77
            3 years 15,635
            61
              
            +5.53
            5 years 13,875
            41
              
            +5.03
            Negative Volatility             		43 +6.77 61 +5.53 41 +5.03
            Sharpe Index
            1 year 17,746
            73
              
            -0.50
            3 years 15,635
            73
              
            -0.74
            5 years 13,875
            58
              
            -0.54
            Sharpe Index             		73 -0.50 73 -0.74 58 -0.54
            Sortino Index
            1 year 17,746
            73
              
            -0.60
            3 years 15,635
            72
              
            -0.86
            5 years 13,875
            61
              
            -0.71
            Sortino Index             		73 -0.60 72 -0.86 61 -0.71

            Foreign Funds - Anima Bond Dollar Silver Eur: Performance, Terms, Fees, Risk, Rating


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