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            Trend

            Last Previous Currency Date Chng
            64.808 64.704 EUR 25/01/08 +0.16

            Terms

            Isin IT0000386026
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 89/10/03
            Advisor Name Mary Thomson
            Fund Asset Under Management 1755,9260  at 24/09/30

            Performance

            Cumulatives
            1 month -0.81
            Ytd +0.80
            1 year +14.74
            3 years +18.91
            5 years +42.20
            Yearly
            12/31/2023 +11.54
            12/31/2022 -6.20
            12/31/2021 +27.33
            12/31/2020 -6.62
            12/31/2019 +21.97
            Rating
            Score
            73.2645

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            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 60-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.80
            1 month -0.81
            3 months +3.26
            6 months +4.25
            From the beginning of the year +0.80
            1 year +14.74
            2 years +26.19
            3 years +18.91
            4 years +47.66
            5 years +42.20
            Yearly
            12/31/2023 +11.54
            12/31/2022 -6.20
            12/31/2021 +27.33
            12/31/2020 -6.62
            12/31/2019 +21.97


            Rating
            Rating Rating Rating
            Score
            73.2645

            Efficiency Indicators

            Sharpe 1 year 1.3162
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3849
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4568
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6376
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5865
            Benchmark 3 years N.Av.
            Sortino 5 years 0.679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.47
            3 years +10.92
            5 years +15.46
            Negative Volatility
            1 year +3.73
            3 years +7.17
            5 years +10.40

            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 0.3849
            Sortino 0.5865
            Bull Market +7.42
            Bear Market -5.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,728 3 years 1,233 5 years 829
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,728
            5,595
              
            +14.12
            3 years 1,233
            2,809
              
            +19.39
            5 years 829
            3,187
              
            +41.95
            Performance             		5,595 +14.12 2,809 +19.39 3,187 +41.95
            Total Volatility
            1 year 1,728
            12,096
              
            +7.47
            3 years 1,233
            9,897
              
            +10.92
            5 years 829
            11,046
              
            +15.46
            Total Volatility             		12,096 +7.47 9,897 +10.92 11,046 +15.46
            Negative Volatility
            1 year 1,728
            10,680
              
            +3.73
            3 years 1,233
            9,322
              
            +7.17
            5 years 829
            11,178
              
            +10.40
            Negative Volatility             		10,680 +3.73 9,322 +7.17 11,178 +10.40
            Sharpe Index
            1 year 1,728
            6,819
              
            +1.32
            3 years 1,233
            2,992
              
            +0.38
            5 years 829
            3,878
              
            +0.46
            Sharpe Index             		6,819 +1.32 2,992 +0.38 3,878 +0.46
            Sortino Index
            1 year 1,728
            6,998
              
            +2.64
            3 years 1,233
            3,150
              
            +0.59
            5 years 829
            3,916
              
            +0.68
            Sortino Index             		6,998 +2.64 3,150 +0.59 3,878 +0.68

            By Category

              1 year 1,728 3 years 1,233 5 years 829
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,728
            638
              
            +14.12
            3 years 1,233
            321
              
            +19.39
            5 years 829
            450
              
            +41.95
            Performance             		638 +14.12 321 +19.39 450 +41.95
            Total Volatility
            1 year 1,728
            224
              
            +7.47
            3 years 1,233
            174
              
            +10.92
            5 years 829
            462
              
            +15.46
            Total Volatility             		224 +7.47 174 +10.92 462 +15.46
            Negative Volatility
            1 year 1,728
            343
              
            +3.73
            3 years 1,233
            166
              
            +7.17
            5 years 829
            512
              
            +10.40
            Negative Volatility             		343 +3.73 166 +7.17 512 +10.40
            Sharpe Index
            1 year 1,728
            651
              
            +1.32
            3 years 1,233
            330
              
            +0.38
            5 years 829
            531
              
            +0.46
            Sharpe Index             		651 +1.32 330 +0.38 531 +0.46
            Sortino Index
            1 year 1,728
            627
              
            +2.64
            3 years 1,233
            339
              
            +0.59
            5 years 829
            533
              
            +0.68
            Sortino Index             		627 +2.64 339 +0.59 533 +0.68

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


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