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            Trend

            Last Previous Currency Date Chng
            10.196 10.108 EUR 26/05/22 +0.87

            Terms

            Isin IT0001415287
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 00/03/28
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 292,3830  at 26/04/30

            Performance

            Cumulatives
            1 month +1.88
            Ytd +5.76
            1 year +13.55
            3 years +27.50
            5 years +41.87
            Yearly
            04/30/2025 +17.85
            04/30/2024 +4.50
            04/30/2023 +8.56
            04/30/2022 -7.73
            04/30/2021 +21.01
            Rating
            Score
            26.2512

            Company

            Anima Sgr Per Azioni
            CORSO 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 60-120-180-360 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 +0.87
            1 week +2.92
            1 month +1.88
            3 months -0.05
            6 months +12.41
            From the beginning of the year +5.76
            1 year +13.55
            2 years +18.42
            3 years +27.50
            4 years +42.32
            5 years +41.87
            Yearly
            04/30/2025 +17.85
            04/30/2024 +4.50
            04/30/2023 +8.56
            04/30/2022 -7.73
            04/30/2021 +21.01


            Rating
            Rating Rating Rating
            Score
            26.2512

            Efficiency Indicators

            Sharpe 1 year 1.1091
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4742
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4729
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5654
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6926
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7242
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.63
            3 years +10.72
            5 years +12.03
            Negative Volatility
            1 year +8.95
            3 years +7.34
            5 years +7.85

            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 - 26/04/30

            Relative

            Sharpe 0.4742
            Sortino 0.6926
            Bull Market +5.67
            Bear Market -8.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,155
              
            +16.37
            3 years 1,284
            8,169
              
            +25.22
            5 years 871
            3,877
              
            +40.69
            Performance             		7,155 +16.37 8,169 +25.22 3,877 +40.69
            Total Volatility
            1 year 1,765
            15,452
              
            +12.63
            3 years 1,284
            11,276
              
            +10.72
            5 years 871
            9,894
              
            +12.03
            Total Volatility             		15,452 +12.63 11,276 +10.72 9,894 +12.03
            Negative Volatility
            1 year 1,765
            18,037
              
            +8.95
            3 years 1,284
            12,342
              
            +7.34
            5 years 871
            9,905
              
            +7.85
            Negative Volatility             		18,037 +8.95 12,342 +7.34 9,905 +7.85
            Sharpe Index
            1 year 1,765
            8,803
              
            +1.11
            3 years 1,284
            10,254
              
            +0.47
            5 years 871
            3,819
              
            +0.47
            Sharpe Index             		8,803 +1.11 10,254 +0.47 3,819 +0.47
            Sortino Index
            1 year 1,765
            10,004
              
            +1.57
            3 years 1,284
            10,561
              
            +0.69
            5 years 871
            3,908
              
            +0.72
            Sortino Index             		10,004 +1.57 10,561 +0.69 3,819 +0.72

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            232
              
            +16.37
            3 years 1,284
            370
              
            +25.22
            5 years 871
            252
              
            +40.69
            Performance             		232 +16.37 370 +25.22 252 +40.69
            Total Volatility
            1 year 1,765
            298
              
            +12.63
            3 years 1,284
            184
              
            +10.72
            5 years 871
            109
              
            +12.03
            Total Volatility             		298 +12.63 184 +10.72 109 +12.03
            Negative Volatility
            1 year 1,765
            288
              
            +8.95
            3 years 1,284
            265
              
            +7.34
            5 years 871
            129
              
            +7.85
            Negative Volatility             		288 +8.95 265 +7.34 129 +7.85
            Sharpe Index
            1 year 1,765
            240
              
            +1.11
            3 years 1,284
            348
              
            +0.47
            5 years 871
            237
              
            +0.47
            Sharpe Index             		240 +1.11 348 +0.47 237 +0.47
            Sortino Index
            1 year 1,765
            259
              
            +1.57
            3 years 1,284
            353
              
            +0.69
            5 years 871
            235
              
            +0.72
            Sortino Index             		259 +1.57 353 +0.69 235 +0.72

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


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