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            Trend

            Last Previous Currency Date Chng
            6.107 6.098 EUR 24/07/04 +0.15

            Terms

            Isin IT0005535916
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World Climate Paris Aligned Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 23/03/13
            Advisor Name N.Av.
            Fund Asset Under Management 18,5530  at 24/05/31

            Performance

            Cumulatives
            1 month +2.41
            Ytd +8.57
            1 year +11.71
            3 years N.Av.
            5 years N.Av.
            Yearly
            06/30/2023 N.Av.
            06/30/2022 N.Av.
            06/30/2021 N.Av.
            06/30/2020 N.Av.
            06/30/2019 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 2.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week -0.38
            1 month +2.41
            3 months +3.60
            6 months +9.98
            From the beginning of the year +8.57
            1 year +11.71
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            06/30/2023 N.Av.
            06/30/2022 N.Av.
            06/30/2021 N.Av.
            06/30/2020 N.Av.
            06/30/2019 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6813
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1274
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.53
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.72
            3 years N.Av.
            5 years N.Av.

            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 - 24/06/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 5

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            6,743
              
            +11.27
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Performance             		6,743 +11.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,767
            12,057
              
            +9.53
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		12,057 +9.53 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,767
            12,599
              
            +5.72
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		12,599 +5.72 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,767
            9,246
              
            +0.68
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		9,246 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,767
            9,371
              
            +1.13
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		9,371 +1.13 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            740
              
            +11.27
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Performance             		740 +11.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,767
            272
              
            +9.53
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Total Volatility             		272 +9.53 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,767
            406
              
            +5.72
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Negative Volatility             		406 +5.72 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,767
            797
              
            +0.68
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Sharpe Index             		797 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,767
            794
              
            +1.13
            3 years 1,290
            -1
              
            N.Av.
            5 years 848
            -1
              
            N.Av.
            Sortino Index             		794 +1.13 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Net Zero Azionario Internazionale Z: Performance, Terms, Fees, Risk, Rating


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