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            Trend

            Last Previous Currency Date Chng
            4.718 4.714 EUR 25/12/18 +0.08

            Terms

            Isin IE00BZBXFR42
            Contract Type N.D.
            Currency EUR
            Class SILV
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark 70% JPM GBI ITALY; 30% ICE BofAML Euro Treasury Bill
            Start Date 16/09/15
            Advisor Name N.Av.
            Fund Asset Under Management 13,1250  at 25/11/28

            Performance

            Cumulatives
            1 month -0.19
            Ytd +2.04
            1 year +1.62
            3 years +11.04
            5 years -5.80
            Yearly
            11/30/2024 +3.50
            11/30/2023 +6.48
            11/30/2022 -13.56
            11/30/2021 -3.08
            11/30/2020 +3.66
            Rating
            N.Av.
            Score
            18.3603

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.11
            1 month -0.19
            3 months +0.46
            6 months +0.21
            From the beginning of the year +2.04
            1 year +1.62
            2 years +5.94
            3 years +11.04
            4 years -4.05
            5 years -5.80
            Yearly
            11/30/2024 +3.50
            11/30/2023 +6.48
            11/30/2022 -13.56
            11/30/2021 -3.08
            11/30/2020 +3.66


            Rating
            N.Av.
            Score
            18.3603

            Efficiency Indicators

            Sharpe 1 year 0.3812
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1484
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5453
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6984
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2089
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6883
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.01
            3 years +4.17
            5 years +4.50
            Negative Volatility
            1 year +1.81
            3 years +2.87
            5 years +3.63

            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 0.1484
            Sortino 0.2089
            Bull Market +1.91
            Bear Market -0.93
            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
            14,120
              
            +1.64
            3 years 15,635
            14,357
              
            +9.82
            5 years 13,875
            14,736
              
            -5.15
            Performance             		14,120 +1.64 14,357 +9.82 14,736 -5.15
            Total Volatility
            1 year 17,746
            3,905
              
            +3.01
            3 years 15,635
            2,385
              
            +4.17
            5 years 13,875
            1,279
              
            +4.50
            Total Volatility             		3,905 +3.01 2,385 +4.17 1,279 +4.50
            Negative Volatility
            1 year 17,746
            3,615
              
            +1.81
            3 years 15,635
            3,074
              
            +2.87
            5 years 13,875
            1,665
              
            +3.63
            Negative Volatility             		3,615 +1.81 3,074 +2.87 1,665 +3.63
            Sharpe Index
            1 year 17,746
            13,474
              
            +0.38
            3 years 15,635
            14,598
              
            +0.15
            5 years 13,875
            16,344
              
            -0.55
            Sharpe Index             		13,474 +0.38 14,598 +0.15 16,344 -0.55
            Sortino Index
            1 year 17,746
            12,597
              
            +0.70
            3 years 15,635
            14,626
              
            +0.21
            5 years 13,875
            16,260
              
            -0.69
            Sortino Index             		12,597 +0.70 14,626 +0.21 16,344 -0.69

            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
            35
              
            +1.64
            3 years 15,635
            8
              
            +9.82
            5 years 13,875
            7
              
            -5.15
            Performance             		35 +1.64 8 +9.82 7 -5.15
            Total Volatility
            1 year 17,746
            34
              
            +3.01
            3 years 15,635
            5
              
            +4.17
            5 years 13,875
            2
              
            +4.50
            Total Volatility             		34 +3.01 5 +4.17 2 +4.50
            Negative Volatility
            1 year 17,746
            34
              
            +1.81
            3 years 15,635
            9
              
            +2.87
            5 years 13,875
            5
              
            +3.63
            Negative Volatility             		34 +1.81 9 +2.87 5 +3.63
            Sharpe Index
            1 year 17,746
            33
              
            +0.38
            3 years 15,635
            10
              
            +0.15
            5 years 13,875
            7
              
            -0.55
            Sharpe Index             		33 +0.38 10 +0.15 7 -0.55
            Sortino Index
            1 year 17,746
            29
              
            +0.70
            3 years 15,635
            10
              
            +0.21
            5 years 13,875
            7
              
            -0.69
            Sortino Index             		29 +0.70 10 +0.21 7 -0.69

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


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