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            Trend

            Last Previous Currency Date Chng
            61.804 61.783 EUR 24/07/01 +0.03

            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 1700,1810  at 24/05/31

            Performance

            Cumulatives
            1 month +1.37
            Ytd +9.70
            1 year +13.77
            3 years +22.23
            5 years +46.31
            Yearly
            05/31/2023 +11.54
            05/31/2022 -6.20
            05/31/2021 +27.33
            05/31/2020 -6.62
            05/31/2019 +21.97
            Rating
            Score
            59.9279

            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 +0.03
            1 week -0.05
            1 month +1.37
            3 months +1.12
            6 months +9.70
            From the beginning of the year +9.70
            1 year +13.77
            2 years +22.59
            3 years +22.23
            4 years +65.34
            5 years +46.31
            Yearly
            05/31/2023 +11.54
            05/31/2022 -6.20
            05/31/2021 +27.33
            05/31/2020 -6.62
            05/31/2019 +21.97


            Rating
            Rating Rating Rating
            Score
            59.9279

            Efficiency Indicators

            Sharpe 1 year 1.1351
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5619
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5645
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9013
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8687
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8474
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.61
            3 years +10.96
            5 years +15.83
            Negative Volatility
            1 year +5.14
            3 years +7.09
            5 years +10.54

            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 - 24/05/31

            Relative

            Sharpe 0.5619
            Sortino 0.8687
            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 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            5,265
              
            +14.05
            3 years 1,287
            2,751
              
            +23.51
            5 years 837
            3,197
              
            +51.77
            Performance             		5,265 +14.05 2,751 +23.51 3,197 +51.77
            Total Volatility
            1 year 1,757
            10,968
              
            +8.61
            3 years 1,287
            10,155
              
            +10.96
            5 years 837
            11,438
              
            +15.83
            Total Volatility             		10,968 +8.61 10,155 +10.96 11,438 +15.83
            Negative Volatility
            1 year 1,757
            11,285
              
            +5.14
            3 years 1,287
            9,424
              
            +7.09
            5 years 837
            11,311
              
            +10.54
            Negative Volatility             		11,285 +5.14 9,424 +7.09 11,311 +10.54
            Sharpe Index
            1 year 1,757
            4,815
              
            +1.14
            3 years 1,287
            2,445
              
            +0.56
            5 years 837
            3,307
              
            +0.56
            Sharpe Index             		4,815 +1.14 2,445 +0.56 3,307 +0.56
            Sortino Index
            1 year 1,757
            5,766
              
            +1.90
            3 years 1,287
            2,617
              
            +0.87
            5 years 837
            3,389
              
            +0.85
            Sortino Index             		5,766 +1.90 2,617 +0.87 3,307 +0.85

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            576
              
            +14.05
            3 years 1,287
            279
              
            +23.51
            5 years 837
            348
              
            +51.77
            Performance             		576 +14.05 279 +23.51 348 +51.77
            Total Volatility
            1 year 1,757
            182
              
            +8.61
            3 years 1,287
            172
              
            +10.96
            5 years 837
            506
              
            +15.83
            Total Volatility             		182 +8.61 172 +10.96 506 +15.83
            Negative Volatility
            1 year 1,757
            254
              
            +5.14
            3 years 1,287
            165
              
            +7.09
            5 years 837
            499
              
            +10.54
            Negative Volatility             		254 +5.14 165 +7.09 499 +10.54
            Sharpe Index
            1 year 1,757
            423
              
            +1.14
            3 years 1,287
            220
              
            +0.56
            5 years 837
            418
              
            +0.56
            Sharpe Index             		423 +1.14 220 +0.56 418 +0.56
            Sortino Index
            1 year 1,757
            480
              
            +1.90
            3 years 1,287
            228
              
            +0.87
            5 years 837
            429
              
            +0.85
            Sortino Index             		480 +1.90 228 +0.87 429 +0.85

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


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