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            Trend

            Last Previous Currency Date Chng
            6.202 6.203 EUR 25/12/18 -0.02

            Terms

            Isin IT0004302193
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 35% JPM EMU TR EUR; 30% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro Large Cap Corporate Index; 5% JPM EMBI Global Diversified EUR Hdg; 5% ICE BofAML Euro High Yield BB-B Constrained; 5% MSCI Europe Net TR (EUR); 5% MSCI USA Net TR (EUR); 5% MSCI Emerging Markets Net TR (EUR) Index
            Start Date 09/12/31
            Advisor Name Luca Felli
            Fund Asset Under Management 25,5410  at 25/11/28

            Performance

            Cumulatives
            1 month -0.34
            Ytd +2.16
            1 year +1.59
            3 years +11.13
            5 years -0.56
            Yearly
            11/30/2024 +4.21
            11/30/2023 +5.52
            11/30/2022 -12.13
            11/30/2021 +0.69
            11/30/2020 +1.56
            Rating
            Score
            52.4144

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 3%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 3%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.23
            1 month -0.34
            3 months +0.40
            6 months +1.47
            From the beginning of the year +2.16
            1 year +1.59
            2 years +6.86
            3 years +11.13
            4 years -1.60
            5 years -0.56
            Yearly
            11/30/2024 +4.21
            11/30/2023 +5.52
            11/30/2022 -12.13
            11/30/2021 +0.69
            11/30/2020 +1.56


            Rating
            Rating Rating Rating
            Score
            52.4144

            Efficiency Indicators

            Sharpe 1 year 0.516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3466
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2266
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7332
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5236
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3099
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +3.65
            5 years +4.51
            Negative Volatility
            1 year +2.09
            3 years +2.38
            5 years +3.43

            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 0.3466
            Sortino 0.5236
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,097
              
            +2.25
            3 years 1,244
            13,760
              
            +10.88
            5 years 845
            13,422
              
            +0.24
            Performance             		13,097 +2.25 13,760 +10.88 13,422 +0.24
            Total Volatility
            1 year 1,719
            3,539
              
            +2.74
            3 years 1,244
            1,709
              
            +3.65
            5 years 845
            1,282
              
            +4.51
            Total Volatility             		3,539 +2.74 1,709 +3.65 1,282 +4.51
            Negative Volatility
            1 year 1,719
            4,233
              
            +2.09
            3 years 1,244
            2,342
              
            +2.38
            5 years 845
            1,474
              
            +3.43
            Negative Volatility             		4,233 +2.09 2,342 +2.38 1,474 +3.43
            Sharpe Index
            1 year 1,719
            12,005
              
            +0.52
            3 years 1,244
            12,181
              
            +0.35
            5 years 845
            14,775
              
            -0.23
            Sharpe Index             		12,005 +0.52 12,181 +0.35 14,775 -0.23
            Sortino Index
            1 year 1,719
            12,367
              
            +0.73
            3 years 1,244
            12,214
              
            +0.52
            5 years 845
            14,741
              
            -0.31
            Sortino Index             		12,367 +0.73 12,214 +0.52 14,775 -0.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            552
              
            +2.25
            3 years 1,244
            389
              
            +10.88
            5 years 845
            452
              
            +0.24
            Performance             		552 +2.25 389 +10.88 452 +0.24
            Total Volatility
            1 year 1,719
            472
              
            +2.74
            3 years 1,244
            199
              
            +3.65
            5 years 845
            139
              
            +4.51
            Total Volatility             		472 +2.74 199 +3.65 139 +4.51
            Negative Volatility
            1 year 1,719
            508
              
            +2.09
            3 years 1,244
            235
              
            +2.38
            5 years 845
            145
              
            +3.43
            Negative Volatility             		508 +2.09 235 +2.38 145 +3.43
            Sharpe Index
            1 year 1,719
            531
              
            +0.52
            3 years 1,244
            350
              
            +0.35
            5 years 845
            456
              
            -0.23
            Sharpe Index             		531 +0.52 350 +0.35 456 -0.23
            Sortino Index
            1 year 1,719
            547
              
            +0.73
            3 years 1,244
            353
              
            +0.52
            5 years 845
            452
              
            -0.31
            Sortino Index             		547 +0.73 353 +0.52 452 -0.31

            Italian Funds - Anima Forza Prudente N: Performance, Terms, Fees, Risk, Rating


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