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            Trend

            Last Previous Currency Date Chng
            5.515 5.513 EUR 25/12/23 +0.04

            Terms

            Isin IE00B07Q3S96
            Contract Type Sicav
            Currency EUR
            Class SILV
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill Italy
            Start Date 05/08/25
            Advisor Name Brendan Needham; Team di gestione - Anima
            Fund Asset Under Management 53,4450  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd +1.72
            1 year +1.76
            3 years +7.58
            5 years +5.36
            Yearly
            11/30/2024 +3.16
            11/30/2023 +2.52
            11/30/2022 -0.98
            11/30/2021 -1.06
            11/30/2020 -0.92
            Rating
            Score
            92.6673

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.05
            1 month +0.13
            3 months +0.38
            6 months +0.72
            From the beginning of the year +1.72
            1 year +1.76
            2 years +4.97
            3 years +7.58
            4 years +6.50
            5 years +5.36
            Yearly
            11/30/2024 +3.16
            11/30/2023 +2.52
            11/30/2022 -0.98
            11/30/2021 -1.06
            11/30/2020 -0.92


            Rating
            Rating Rating
            Score
            92.6673

            Efficiency Indicators

            Sharpe 1 year -2.4252
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.232
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1656
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9167
            Benchmark 1 year N.Av.
            Sortino 3 years -2.8543
            Benchmark 3 years N.Av.
            Sortino 5 years -2.9495
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.29
            5 years +0.56
            Negative Volatility
            1 year +0.20
            3 years +0.23
            5 years +0.23

            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 -2.232
            Sortino -2.8543
            Bull Market +0.24
            Bear Market +0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,875
              
            +1.82
            3 years 15,635
            15,546
              
            +7.52
            5 years 13,875
            12,004
              
            +5.18
            Performance             		13,875 +1.82 15,546 +7.52 12,004 +5.18
            Total Volatility
            1 year 17,746
            140
              
            +0.20
            3 years 15,635
            78
              
            +0.29
            5 years 13,875
            59
              
            +0.56
            Total Volatility             		140 +0.20 78 +0.29 59 +0.56
            Negative Volatility
            1 year 17,746
            223
              
            +0.20
            3 years 15,635
            118
              
            +0.23
            5 years 13,875
            80
              
            +0.23
            Negative Volatility             		223 +0.20 118 +0.23 80 +0.23
            Sharpe Index
            1 year 17,746
            22,090
              
            -2.43
            3 years 15,635
            19,489
              
            -2.23
            5 years 13,875
            17,258
              
            -1.17
            Sharpe Index             		22,090 -2.43 19,489 -2.23 17,258 -1.17
            Sortino Index
            1 year 17,746
            22,059
              
            -1.92
            3 years 15,635
            19,487
              
            -2.85
            5 years 13,875
            17,280
              
            -2.95
            Sortino Index             		22,059 -1.92 19,487 -2.85 17,258 -2.95

            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
            49
              
            +1.82
            3 years 15,635
            51
              
            +7.52
            5 years 13,875
            55
              
            +5.18
            Performance             		49 +1.82 51 +7.52 55 +5.18
            Total Volatility
            1 year 17,746
            48
              
            +0.20
            3 years 15,635
            34
              
            +0.29
            5 years 13,875
            34
              
            +0.56
            Total Volatility             		48 +0.20 34 +0.29 34 +0.56
            Negative Volatility
            1 year 17,746
            51
              
            +0.20
            3 years 15,635
            48
              
            +0.23
            5 years 13,875
            42
              
            +0.23
            Negative Volatility             		51 +0.20 48 +0.23 42 +0.23
            Sharpe Index
            1 year 17,746
            52
              
            -2.43
            3 years 15,635
            55
              
            -2.23
            5 years 13,875
            56
              
            -1.17
            Sharpe Index             		52 -2.43 55 -2.23 56 -1.17
            Sortino Index
            1 year 17,746
            44
              
            -1.92
            3 years 15,635
            45
              
            -2.85
            5 years 13,875
            39
              
            -2.95
            Sortino Index             		44 -1.92 45 -2.85 39 -2.95

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


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