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            Trend

            Last Previous Currency Date Chng
            18.625 18.608 EUR 25/12/11 +0.09

            Terms

            Isin IT0000388444
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 91/04/03
            Advisor Name Lars Schickentanz; Mario Pavan
            Fund Asset Under Management 152,0000  at 25/10/31

            Performance

            Cumulatives
            1 month +1.13
            Ytd +5.08
            1 year +2.84
            3 years +13.71
            5 years +15.31
            Yearly
            11/30/2024 +7.70
            11/30/2023 +0.81
            11/30/2022 -5.72
            11/30/2021 +5.87
            11/30/2020 -1.22
            Rating
            Score
            55.6472

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.47
            1 month +1.13
            3 months +1.74
            6 months +3.85
            From the beginning of the year +5.08
            1 year +2.84
            2 years +15.53
            3 years +13.71
            4 years +8.47
            5 years +15.31
            Yearly
            11/30/2024 +7.70
            11/30/2023 +0.81
            11/30/2022 -5.72
            11/30/2021 +5.87
            11/30/2020 -1.22


            Rating
            Rating Rating Rating
            Score
            55.6472

            Efficiency Indicators

            Sharpe 1 year 0.5214
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3299
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7795
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6311
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.28
            3 years +5.16
            5 years +5.92
            Negative Volatility
            1 year +3.68
            3 years +3.38
            5 years +3.98

            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 0.4173
            Sortino 0.6311
            Bull Market +2.33
            Bear Market -0.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            11,095
              
            +3.19
            3 years 1,244
            12,716
              
            +12.60
            5 years 845
            8,908
              
            +14.71
            Performance             		11,095 +3.19 12,716 +12.60 8,908 +14.71
            Total Volatility
            1 year 1,720
            6,524
              
            +5.28
            3 years 1,244
            3,712
              
            +5.16
            5 years 845
            2,793
              
            +5.92
            Total Volatility             		6,524 +5.28 3,712 +5.16 2,793 +5.92
            Negative Volatility
            1 year 1,720
            7,388
              
            +3.68
            3 years 1,244
            3,975
              
            +3.38
            5 years 845
            2,192
              
            +3.98
            Negative Volatility             		7,388 +3.68 3,975 +3.38 2,192 +3.98
            Sharpe Index
            1 year 1,720
            11,942
              
            +0.52
            3 years 1,244
            11,233
              
            +0.42
            5 years 845
            8,334
              
            +0.33
            Sharpe Index             		11,942 +0.52 11,233 +0.42 8,334 +0.33
            Sortino Index
            1 year 1,720
            12,001
              
            +0.78
            3 years 1,244
            11,344
              
            +0.63
            5 years 845
            8,402
              
            +0.48
            Sortino Index             		12,001 +0.78 11,344 +0.63 8,334 +0.48

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            852
              
            +3.19
            3 years 1,244
            824
              
            +12.60
            5 years 845
            423
              
            +14.71
            Performance             		852 +3.19 824 +12.60 423 +14.71
            Total Volatility
            1 year 1,720
            641
              
            +5.28
            3 years 1,244
            355
              
            +5.16
            5 years 845
            251
              
            +5.92
            Total Volatility             		641 +5.28 355 +5.16 251 +5.92
            Negative Volatility
            1 year 1,720
            698
              
            +3.68
            3 years 1,244
            412
              
            +3.38
            5 years 845
            237
              
            +3.98
            Negative Volatility             		698 +3.68 412 +3.38 237 +3.98
            Sharpe Index
            1 year 1,720
            909
              
            +0.52
            3 years 1,244
            739
              
            +0.42
            5 years 845
            412
              
            +0.33
            Sharpe Index             		909 +0.52 739 +0.42 412 +0.33
            Sortino Index
            1 year 1,720
            886
              
            +0.78
            3 years 1,244
            725
              
            +0.63
            5 years 845
            411
              
            +0.48
            Sortino Index             		886 +0.78 725 +0.63 411 +0.48

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


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