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            Trend

            Last Previous Currency Date Chng
            5.042 5.037 EUR 25/01/03 +0.10

            Terms

            Isin IT0005256216
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 10% MSCI World (NR) EUR; 5% MSCI EM Net TR (EUR); 22,5% JPM GBI Global; 20% JPM EMU; 20% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 231,2140  at 24/09/30

            Performance

            Cumulatives
            1 month -1.12
            Ytd +0.12
            1 year +4.93
            3 years -6.18
            5 years -2.61
            Yearly
            11/30/2023 +5.97
            11/30/2022 -15.38
            11/30/2021 +2.46
            11/30/2020 +1.49
            11/30/2019 +4.85
            Rating
            Score
            21.8107

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.04
            1 month -1.12
            3 months +0.24
            6 months +3.92
            From the beginning of the year +0.12
            1 year +4.93
            2 years +9.90
            3 years -6.18
            4 years -3.78
            5 years -2.61
            Yearly
            11/30/2023 +5.97
            11/30/2022 -15.38
            11/30/2021 +2.46
            11/30/2020 +1.49
            11/30/2019 +4.85


            Rating
            Rating Rating
            Score
            21.8107

            Efficiency Indicators

            Sharpe 1 year 1.1861
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5444
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.201
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6088
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7163
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2672
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.51
            3 years +7.69
            5 years +6.86
            Negative Volatility
            1 year +2.07
            3 years +5.99
            5 years +5.39

            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 - 24/12/31

            Relative

            Sharpe -0.5444
            Sortino -0.7163
            Bull Market +5.28
            Bear Market -2.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            14,746
              
            +4.61
            3 years 1,230
            15,142
              
            -6.20
            5 years 817
            13,073
              
            -2.46
            Performance             		14,746 +4.61 15,142 -6.20 13,073 -2.46
            Total Volatility
            1 year 1,718
            4,799
              
            +4.51
            3 years 1,230
            6,389
              
            +7.69
            5 years 817
            3,182
              
            +6.86
            Total Volatility             		4,799 +4.51 6,389 +7.69 3,182 +6.86
            Negative Volatility
            1 year 1,718
            5,315
              
            +2.07
            3 years 1,230
            7,249
              
            +5.99
            5 years 817
            3,952
              
            +5.39
            Negative Volatility             		5,315 +2.07 7,249 +5.99 3,952 +5.39
            Sharpe Index
            1 year 1,718
            12,636
              
            +1.19
            3 years 1,230
            16,358
              
            -0.54
            5 years 817
            14,166
              
            -0.20
            Sharpe Index             		12,636 +1.19 16,358 -0.54 14,166 -0.20
            Sortino Index
            1 year 1,718
            11,874
              
            +2.61
            3 years 1,230
            16,211
              
            -0.72
            5 years 817
            14,146
              
            -0.27
            Sortino Index             		11,874 +2.61 16,211 -0.72 14,166 -0.27

            By Category

              1 year 1,718 3 years 1,230 5 years 817
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,718
            76
              
            +4.61
            3 years 1,230
            104
              
            -6.20
            5 years 817
            71
              
            -2.46
            Performance             		76 +4.61 104 -6.20 71 -2.46
            Total Volatility
            1 year 1,718
            67
              
            +4.51
            3 years 1,230
            95
              
            +7.69
            5 years 817
            55
              
            +6.86
            Total Volatility             		67 +4.51 95 +7.69 55 +6.86
            Negative Volatility
            1 year 1,718
            81
              
            +2.07
            3 years 1,230
            105
              
            +5.99
            5 years 817
            58
              
            +5.39
            Negative Volatility             		81 +2.07 105 +5.99 58 +5.39
            Sharpe Index
            1 year 1,718
            85
              
            +1.19
            3 years 1,230
            98
              
            -0.54
            5 years 817
            82
              
            -0.20
            Sharpe Index             		85 +1.19 98 -0.54 82 -0.20
            Sortino Index
            1 year 1,718
            76
              
            +2.61
            3 years 1,230
            95
              
            -0.72
            5 years 817
            82
              
            -0.27
            Sortino Index             		76 +2.61 95 -0.72 82 -0.27

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


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