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            it

            Trend

            Last Previous Currency Date Chng
            9.117 9.144 EUR 25/03/27 -0.30

            Terms

            Isin IT0001352084
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 35% MSCI Europe Net TR (EUR); 20% MSCI USA Net TR (EUR); 20% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 5% ICE BofAML Euro High Yield BB-B Constrained; 5% JPM EMBI Global Diversified EUR Hdg; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 09/12/31
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 81,7440  at 24/09/30

            Performance

            Cumulatives
            1 month -2.79
            Ytd +1.87
            1 year +8.05
            3 years +15.83
            5 years +62.28
            Yearly
            02/29/2024 +13.03
            02/28/2023 +9.82
            02/28/2022 -12.48
            02/28/2021 +15.91
            02/29/2020 +3.40
            Rating
            Score
            56.1202

            Company

            Anima Sgr Spa
            C.so Garibaldi, 99 20121 - Milano
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.30
            1 week -0.22
            1 month -2.79
            3 months +1.70
            6 months +2.54
            From the beginning of the year +1.87
            1 year +8.05
            2 years +24.43
            3 years +15.83
            4 years +21.71
            5 years +62.28
            Yearly
            02/29/2024 +13.03
            02/28/2023 +9.82
            02/28/2022 -12.48
            02/28/2021 +15.91
            02/29/2020 +3.40


            Rating
            Rating Rating Rating
            Score
            56.1202

            Efficiency Indicators

            Sharpe 1 year 2.2644
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4279
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.496
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6302
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.77
            3 years +9.05
            5 years +11.28
            Negative Volatility
            1 year +1.71
            3 years +6.14
            5 years +8.03

            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 - 25/02/28

            Relative

            Sharpe 0.4279
            Sortino 0.6302
            Bull Market +4.34
            Bear Market -2.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            4,939
              
            +13.76
            3 years 1,257
            5,496
              
            +19.51
            5 years 853
            4,730
              
            +44.38
            Performance             		4,939 +13.76 5,496 +19.51 4,730 +44.38
            Total Volatility
            1 year 1,751
            7,331
              
            +4.77
            3 years 1,257
            8,726
              
            +9.05
            5 years 853
            8,194
              
            +11.28
            Total Volatility             		7,331 +4.77 8,726 +9.05 8,194 +11.28
            Negative Volatility
            1 year 1,751
            3,784
              
            +1.71
            3 years 1,257
            8,310
              
            +6.14
            5 years 853
            7,918
              
            +8.03
            Negative Volatility             		3,784 +1.71 8,310 +6.14 7,918 +8.03
            Sharpe Index
            1 year 1,751
            958
              
            +2.26
            3 years 1,257
            5,150
              
            +0.43
            5 years 853
            3,615
              
            +0.50
            Sharpe Index             		958 +2.26 5,150 +0.43 3,615 +0.50
            Sortino Index
            1 year 1,751
            1,221
              
            +6.31
            3 years 1,257
            5,629
              
            +0.63
            5 years 853
            4,180
              
            +0.70
            Sortino Index             		1,221 +6.31 5,629 +0.63 3,615 +0.70

            By Category

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            35
              
            +13.76
            3 years 1,257
            41
              
            +19.51
            5 years 853
            25
              
            +44.38
            Performance             		35 +13.76 41 +19.51 25 +44.38
            Total Volatility
            1 year 1,751
            8
              
            +4.77
            3 years 1,257
            31
              
            +9.05
            5 years 853
            32
              
            +11.28
            Total Volatility             		8 +4.77 31 +9.05 32 +11.28
            Negative Volatility
            1 year 1,751
            2
              
            +1.71
            3 years 1,257
            45
              
            +6.14
            5 years 853
            37
              
            +8.03
            Negative Volatility             		2 +1.71 45 +6.14 37 +8.03
            Sharpe Index
            1 year 1,751
            1
              
            +2.26
            3 years 1,257
            39
              
            +0.43
            5 years 853
            30
              
            +0.50
            Sharpe Index             		1 +2.26 39 +0.43 30 +0.50
            Sortino Index
            1 year 1,751
            3
              
            +6.31
            3 years 1,257
            41
              
            +0.63
            5 years 853
            34
              
            +0.70
            Sortino Index             		3 +6.31 41 +0.63 34 +0.70

            Italian Funds - Anima Forza Dinamico A: Performance, Terms, Fees, Risk, Rating