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            Trend

            Last Previous Currency Date Chng
            15.091 15.046 EUR 24/09/26 +0.30

            Terms

            Isin IT0000386083
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 90/03/26
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 17,1040  at 24/08/30

            Performance

            Cumulatives
            1 month -0.05
            Ytd -0.72
            1 year +3.96
            3 years +3.39
            5 years +3.72
            Yearly
            08/31/2023 +6.91
            08/31/2022 -3.91
            08/31/2021 +4.81
            08/31/2020 -5.37
            08/31/2019 +6.68
            Rating
            Score
            52.5826

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.30
            1 week -0.15
            1 month -0.05
            3 months -0.69
            6 months +0.61
            From the beginning of the year -0.72
            1 year +3.96
            2 years +7.66
            3 years +3.39
            4 years +11.74
            5 years +3.72
            Yearly
            08/31/2023 +6.91
            08/31/2022 -3.91
            08/31/2021 +4.81
            08/31/2020 -5.37
            08/31/2019 +6.68


            Rating
            Rating Rating Rating
            Score
            52.5826

            Efficiency Indicators

            Sharpe 1 year -0.1504
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1514
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0159
            Benchmark 5 years N.Av.
            Sortino 1 year -0.249
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2528
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0075
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.92
            3 years +5.21
            5 years +6.57
            Negative Volatility
            1 year +3.60
            3 years +3.61
            5 years +4.53

            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 - 24/08/30

            Relative

            Sharpe -0.1514
            Sortino -0.2528
            Bull Market +2.20
            Bear Market -0.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            18,366
              
            +4.02
            3 years 1,271
            8,541
              
            +3.37
            5 years 836
            10,063
              
            +5.40
            Performance             		18,366 +4.02 8,541 +3.37 10,063 +5.40
            Total Volatility
            1 year 1,757
            7,099
              
            +5.92
            3 years 1,271
            1,647
              
            +5.21
            5 years 836
            2,558
              
            +6.57
            Total Volatility             		7,099 +5.92 1,647 +5.21 2,558 +6.57
            Negative Volatility
            1 year 1,757
            7,726
              
            +3.60
            3 years 1,271
            1,517
              
            +3.61
            5 years 836
            1,912
              
            +4.53
            Negative Volatility             		7,726 +3.60 1,517 +3.61 1,912 +4.53
            Sharpe Index
            1 year 1,757
            18,797
              
            -0.15
            3 years 1,271
            11,113
              
            -0.15
            5 years 836
            11,614
              
            +0.02
            Sharpe Index             		18,797 -0.15 11,113 -0.15 11,614 +0.02
            Sortino Index
            1 year 1,757
            18,866
              
            -0.25
            3 years 1,271
            11,377
              
            -0.25
            5 years 836
            11,634
              
            +0.01
            Sortino Index             		18,866 -0.25 11,377 -0.25 11,614 +0.01

            By Category

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            1,388
              
            +4.02
            3 years 1,271
            410
              
            +3.37
            5 years 836
            570
              
            +5.40
            Performance             		1,388 +4.02 410 +3.37 570 +5.40
            Total Volatility
            1 year 1,757
            612
              
            +5.92
            3 years 1,271
            226
              
            +5.21
            5 years 836
            291
              
            +6.57
            Total Volatility             		612 +5.92 226 +5.21 291 +6.57
            Negative Volatility
            1 year 1,757
            775
              
            +3.60
            3 years 1,271
            177
              
            +3.61
            5 years 836
            263
              
            +4.53
            Negative Volatility             		775 +3.60 177 +3.61 263 +4.53
            Sharpe Index
            1 year 1,757
            1,388
              
            -0.15
            3 years 1,271
            579
              
            -0.15
            5 years 836
            677
              
            +0.02
            Sharpe Index             		1,388 -0.15 579 -0.15 677 +0.02
            Sortino Index
            1 year 1,757
            1,396
              
            -0.25
            3 years 1,271
            596
              
            -0.25
            5 years 836
            675
              
            +0.01
            Sortino Index             		1,396 -0.25 596 -0.25 675 +0.01

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


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