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            it

            Trend

            Last Previous Currency Date Chng
            8.974 8.923 EUR 25/04/02 +0.57

            Terms

            Isin IT0004539596
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 0,3830  at 24/09/30

            Performance

            Cumulatives
            1 month -3.87
            Ytd +0.36
            1 year +6.03
            3 years +14.07
            5 years +61.99
            Yearly
            02/29/2024 +13.03
            02/28/2023 +9.81
            02/28/2022 -12.49
            02/28/2021 +15.91
            02/29/2020 +3.41
            Rating
            Score
            56.1106

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 2%; 1,75%; 1,5%; 1,25%; 0,75%; 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 250,0000 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 1.7
            Reimbursement 2%; 1,75%; 1,5%; 1,25%; 0,75%; 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.57
            1 week -1.77
            1 month -3.87
            3 months +0.00
            6 months +0.89
            From the beginning of the year +0.36
            1 year +6.03
            2 years +20.99
            3 years +14.07
            4 years +18.13
            5 years +61.99
            Yearly
            02/29/2024 +13.03
            02/28/2023 +9.81
            02/28/2022 -12.49
            02/28/2021 +15.91
            02/29/2020 +3.41


            Rating
            Rating Rating Rating
            Score
            56.1106

            Efficiency Indicators

            Sharpe 1 year 2.2542
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4273
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4956
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2401
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6295
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6965
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.79
            3 years +9.05
            5 years +11.28
            Negative Volatility
            1 year +1.73
            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 0.4273
            Sortino 0.6295
            Bull Market +4.36
            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
            4,944
              
            +13.76
            3 years 1,257
            5,501
              
            +19.50
            5 years 853
            4,732
              
            +44.37
            Performance             		4,944 +13.76 5,501 +19.50 4,732 +44.37
            Total Volatility
            1 year 1,751
            7,407
              
            +4.79
            3 years 1,257
            8,734
              
            +9.05
            5 years 853
            8,200
              
            +11.28
            Total Volatility             		7,407 +4.79 8,734 +9.05 8,200 +11.28
            Negative Volatility
            1 year 1,751
            3,828
              
            +1.73
            3 years 1,257
            8,320
              
            +6.14
            5 years 853
            7,919
              
            +8.03
            Negative Volatility             		3,828 +1.73 8,320 +6.14 7,919 +8.03
            Sharpe Index
            1 year 1,751
            972
              
            +2.25
            3 years 1,257
            5,158
              
            +0.43
            5 years 853
            3,625
              
            +0.50
            Sharpe Index             		972 +2.25 5,158 +0.43 3,625 +0.50
            Sortino Index
            1 year 1,751
            1,251
              
            +6.24
            3 years 1,257
            5,632
              
            +0.63
            5 years 853
            4,182
              
            +0.70
            Sortino Index             		1,251 +6.24 5,632 +0.63 3,625 +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
            36
              
            +13.76
            3 years 1,257
            43
              
            +19.50
            5 years 853
            26
              
            +44.37
            Performance             		36 +13.76 43 +19.50 26 +44.37
            Total Volatility
            1 year 1,751
            10
              
            +4.79
            3 years 1,257
            33
              
            +9.05
            5 years 853
            33
              
            +11.28
            Total Volatility             		10 +4.79 33 +9.05 33 +11.28
            Negative Volatility
            1 year 1,751
            3
              
            +1.73
            3 years 1,257
            46
              
            +6.14
            5 years 853
            38
              
            +8.03
            Negative Volatility             		3 +1.73 46 +6.14 38 +8.03
            Sharpe Index
            1 year 1,751
            2
              
            +2.25
            3 years 1,257
            40
              
            +0.43
            5 years 853
            31
              
            +0.50
            Sharpe Index             		2 +2.25 40 +0.43 31 +0.50
            Sortino Index
            1 year 1,751
            4
              
            +6.24
            3 years 1,257
            43
              
            +0.63
            5 years 853
            35
              
            +0.70
            Sortino Index             		4 +6.24 43 +0.63 35 +0.70

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