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            Trend

            Last Previous Currency Date Chng
            6.884 6.879 EUR 25/12/23 +0.07

            Terms

            Isin IE00BJBQBQ20
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/03/18
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 65,6770  at 25/11/28

            Performance

            Cumulatives
            1 month +2.57
            Ytd +6.35
            1 year +6.04
            3 years +16.44
            5 years +18.52
            Yearly
            11/30/2024 +7.75
            11/30/2023 +1.63
            11/30/2022 -4.82
            11/30/2021 +6.40
            11/30/2020 +11.39
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.78
            1 month +2.57
            3 months +2.37
            6 months +4.80
            From the beginning of the year +6.35
            1 year +6.04
            2 years +15.19
            3 years +16.44
            4 years +11.05
            5 years +18.52
            Yearly
            11/30/2024 +7.75
            11/30/2023 +1.63
            11/30/2022 -4.82
            11/30/2021 +6.40
            11/30/2020 +11.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6543
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5251
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.51
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9835
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8109
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.19
            3 years +4.96
            5 years +6.10
            Negative Volatility
            1 year +3.57
            3 years +3.19
            5 years +3.70

            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 0.5251
            Sortino 0.8109
            Bull Market +2.27
            Bear Market -0.55
            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
            11,191
              
            +4.04
            3 years 15,635
            9,294
              
            +14.50
            5 years 13,875
            N.C.
              
            +18.57
            Performance             		11,191 +4.04 9,294 +14.50 N.C. +18.57
            Total Volatility
            1 year 17,746
            1,687
              
            +5.19
            3 years 15,635
            2,709
              
            +4.96
            5 years 13,875
            N.C.
              
            +6.10
            Total Volatility             		1,687 +5.19 2,709 +4.96 N.C. +6.10
            Negative Volatility
            1 year 17,746
            3,195
              
            +3.57
            3 years 15,635
            3,130
              
            +3.19
            5 years 13,875
            N.C.
              
            +3.70
            Negative Volatility             		3,195 +3.57 3,130 +3.19 N.C. +3.70
            Sharpe Index
            1 year 17,746
            7,966
              
            +0.65
            3 years 15,635
            9,540
              
            +0.53
            5 years 13,875
            N.C.
              
            +0.51
            Sharpe Index             		7,966 +0.65 9,540 +0.53 N.C. +0.51
            Sortino Index
            1 year 17,746
            8,412
              
            +0.98
            3 years 15,635
            9,707
              
            +0.81
            5 years 13,875
            N.C.
              
            +0.83
            Sortino Index             		8,412 +0.98 9,707 +0.81 N.C. +0.83

            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
            510
              
            +4.04
            3 years 15,635
            339
              
            +14.50
            5 years 13,875
            N.C.
              
            +18.57
            Performance             		510 +4.04 339 +14.50 N.C. +18.57
            Total Volatility
            1 year 17,746
            237
              
            +5.19
            3 years 15,635
            266
              
            +4.96
            5 years 13,875
            N.C.
              
            +6.10
            Total Volatility             		237 +5.19 266 +4.96 N.C. +6.10
            Negative Volatility
            1 year 17,746
            345
              
            +3.57
            3 years 15,635
            304
              
            +3.19
            5 years 13,875
            N.C.
              
            +3.70
            Negative Volatility             		345 +3.57 304 +3.19 N.C. +3.70
            Sharpe Index
            1 year 17,746
            380
              
            +0.65
            3 years 15,635
            373
              
            +0.53
            5 years 13,875
            N.C.
              
            +0.51
            Sharpe Index             		380 +0.65 373 +0.53 N.C. +0.51
            Sortino Index
            1 year 17,746
            420
              
            +0.98
            3 years 15,635
            380
              
            +0.81
            5 years 13,875
            N.C.
              
            +0.83
            Sortino Index             		420 +0.98 380 +0.81 N.C. +0.83

            Foreign Funds - Anima Trading I Eur: Performance, Terms, Fees, Risk, Rating


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