Trend

Last Previous Currency Date Chng
7.135 7.089 EUR 25/12/18 +0.65

Terms

Isin IE00B7FN3D65
Contract Type Fondo Comune Inv.
Currency EUR
Class C-A
Risk Class 4
Assogestioni Category Fondi Flessibili
Declared Benchmark N.Av.
Start Date 12/03/08
Advisor Name Lars Schickentanz; Team di gestione - Anima
Fund Asset Under Management 3,9860  at 25/11/28

Performance

Cumulatives
1 month +2.69
Ytd +10.29
1 year +9.06
3 years +11.85
5 years +14.44
Yearly
11/30/2024 +2.78
11/30/2023 -1.44
11/30/2022 -0.50
11/30/2021 +2.83
11/30/2020 +12.53
Rating
Score
54.0111

Company

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

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 3
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel 4

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 3
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel 4

Performance

Cumulatives
1 day +0.64
1 week +0.01
1 month +2.69
3 months +2.94
6 months +7.13
From the beginning of the year +10.29
1 year +9.06
2 years +14.03
3 years +11.85
4 years +11.75
5 years +14.44
Yearly
11/30/2024 +2.78
11/30/2023 -1.44
11/30/2022 -0.50
11/30/2021 +2.83
11/30/2020 +12.53


Rating
Rating Rating
Score
54.0111

Efficiency Indicators

Sharpe 1 year 1.7565
Benchmark 1 year N.Av.
Sharpe 3 years 0.1897
Benchmark 3 years N.Av.
Sharpe 5 years 0.4868
Benchmark 5 years N.Av.
Sortino 1 year 4.5326
Benchmark 1 year N.Av.
Sortino 3 years 0.3178
Benchmark 3 years N.Av.
Sortino 5 years 0.8389
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +3.83
3 years +3.35
5 years +3.96
Negative Volatility
1 year +1.51
3 years +1.94
5 years +2.25

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 0.1897
Sortino 0.3178
Bull Market +0.22
Bear Market -0.01
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 4

General

  1 year 17,746 3 years 15,635 5 years 13,875
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 17,746
4,922
  
+9.08
3 years 15,635
13,917
  
+10.59
5 years 13,875
9,040
  
+14.41
Performance
4,922 +9.08 13,917 +10.59 9,040 +14.41
Total Volatility
1 year 17,746
4,962
  
+3.83
3 years 15,635
1,427
  
+3.35
5 years 13,875
983
  
+3.96
Total Volatility
4,962 +3.83 1,427 +3.35 983 +3.96
Negative Volatility
1 year 17,746
2,755
  
+1.51
3 years 15,635
1,659
  
+1.94
5 years 13,875
674
  
+2.25
Negative Volatility
2,755 +1.51 1,659 +1.94 674 +2.25
Sharpe Index
1 year 17,746
1,636
  
+1.76
3 years 15,635
14,146
  
+0.19
5 years 13,875
6,176
  
+0.49
Sharpe Index
1,636 +1.76 14,146 +0.19 6,176 +0.49
Sortino Index
1 year 17,746
1,209
  
+4.53
3 years 15,635
13,796
  
+0.32
5 years 13,875
5,625
  
+0.84
Sortino Index
1,209 +4.53 13,796 +0.32 6,176 +0.84

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
177
  
+9.08
3 years 15,635
929
  
+10.59
5 years 13,875
434
  
+14.41
Performance
177 +9.08 929 +10.59 434 +14.41
Total Volatility
1 year 17,746
356
  
+3.83
3 years 15,635
89
  
+3.35
5 years 13,875
87
  
+3.96
Total Volatility
356 +3.83 89 +3.35 87 +3.96
Negative Volatility
1 year 17,746
194
  
+1.51
3 years 15,635
84
  
+1.94
5 years 13,875
50
  
+2.25
Negative Volatility
194 +1.51 84 +1.94 50 +2.25
Sharpe Index
1 year 17,746
101
  
+1.76
3 years 15,635
982
  
+0.19
5 years 13,875
259
  
+0.49
Sharpe Index
101 +1.76 982 +0.19 259 +0.49
Sortino Index
1 year 17,746
83
  
+4.53
3 years 15,635
950
  
+0.32
5 years 13,875
235
  
+0.84
Sortino Index
83 +4.53 950 +0.32 235 +0.84

Foreign Funds - Anima Star High Potential Europe Classic A Eur: Performance, Terms, Fees, Risk, Rating


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