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            Trend

            Last Previous Currency Date Chng
            23.333 23.106 EUR 25/12/19 +0.98

            Terms

            Isin IE0032460838
            Contract Type Sicav
            Currency EUR
            Class SILV
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA Price Return USD Index
            Start Date 05/07/21
            Advisor Name Carla Scarano; Team di gestione - Anima
            Fund Asset Under Management 4,8230  at 25/11/28

            Performance

            Cumulatives
            1 month +1.51
            Ytd -0.44
            1 year +0.02
            3 years +53.02
            5 years +68.69
            Yearly
            11/30/2024 +30.11
            11/30/2023 +18.87
            11/30/2022 -18.31
            11/30/2021 +33.18
            11/30/2020 +13.50
            Rating
            Score
            43.8289

            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 +0.98
            1 week +0.20
            1 month +1.51
            3 months +2.87
            6 months +11.38
            From the beginning of the year -0.44
            1 year +0.02
            2 years +28.60
            3 years +53.02
            4 years +27.99
            5 years +68.69
            Yearly
            11/30/2024 +30.11
            11/30/2023 +18.87
            11/30/2022 -18.31
            11/30/2021 +33.18
            11/30/2020 +13.50


            Rating
            Rating Rating Rating
            Score
            43.8289

            Efficiency Indicators

            Sharpe 1 year 0.4666
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7152
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.784
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6629
            Benchmark 1 year N.Av.
            Sortino 3 years 1.016
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2346
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.85
            3 years +13.70
            5 years +14.92
            Negative Volatility
            1 year +12.74
            3 years +9.62
            5 years +9.44

            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 0.7152
            Sortino 1.016
            Bull Market +8.60
            Bear Market -9.82
            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
            15,372
              
            +0.56
            3 years 15,635
            2,806
              
            +40.84
            5 years 13,875
            1,892
              
            +71.63
            Performance             		15,372 +0.56 2,806 +40.84 1,892 +71.63
            Total Volatility
            1 year 17,746
            19,896
              
            +17.85
            3 years 15,635
            15,654
              
            +13.70
            5 years 13,875
            13,108
              
            +14.92
            Total Volatility             		19,896 +17.85 15,654 +13.70 13,108 +14.92
            Negative Volatility
            1 year 17,746
            20,377
              
            +12.74
            3 years 15,635
            16,946
              
            +9.62
            5 years 13,875
            13,592
              
            +9.44
            Negative Volatility             		20,377 +12.74 16,946 +9.62 13,592 +9.44
            Sharpe Index
            1 year 17,746
            12,541
              
            +0.47
            3 years 15,635
            6,791
              
            +0.72
            5 years 13,875
            2,729
              
            +0.78
            Sharpe Index             		12,541 +0.47 6,791 +0.72 2,729 +0.78
            Sortino Index
            1 year 17,746
            12,858
              
            +0.66
            3 years 15,635
            8,268
              
            +1.02
            5 years 13,875
            3,186
              
            +1.23
            Sortino Index             		12,858 +0.66 8,268 +1.02 2,729 +1.23

            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
            324
              
            +0.56
            3 years 15,635
            282
              
            +40.84
            5 years 13,875
            236
              
            +71.63
            Performance             		324 +0.56 282 +40.84 236 +71.63
            Total Volatility
            1 year 17,746
            287
              
            +17.85
            3 years 15,635
            208
              
            +13.70
            5 years 13,875
            155
              
            +14.92
            Total Volatility             		287 +17.85 208 +13.70 155 +14.92
            Negative Volatility
            1 year 17,746
            327
              
            +12.74
            3 years 15,635
            339
              
            +9.62
            5 years 13,875
            260
              
            +9.44
            Negative Volatility             		327 +12.74 339 +9.62 260 +9.44
            Sharpe Index
            1 year 17,746
            317
              
            +0.47
            3 years 15,635
            276
              
            +0.72
            5 years 13,875
            266
              
            +0.78
            Sharpe Index             		317 +0.47 276 +0.72 266 +0.78
            Sortino Index
            1 year 17,746
            334
              
            +0.66
            3 years 15,635
            297
              
            +1.02
            5 years 13,875
            298
              
            +1.23
            Sortino Index             		334 +0.66 297 +1.02 298 +1.23

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


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