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            Trend

            Last Previous Currency Date Chng
            22.52 22.698 EUR 26/06/01 -0.78

            Terms

            Isin IT0003098149
            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 01/06/04
            Advisor Name Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 233,9920  at 26/04/30

            Performance

            Cumulatives
            1 month +4.41
            Ytd +11.05
            1 year +17.51
            3 years +39.15
            5 years +25.86
            Yearly
            04/30/2025 +14.78
            04/30/2024 +3.42
            04/30/2023 +11.68
            04/30/2022 -18.29
            04/30/2021 +20.79
            Rating
            Score
            27.9999

            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 60-180 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 -0.78
            1 week -0.52
            1 month +4.41
            3 months +3.75
            6 months +13.75
            From the beginning of the year +11.05
            1 year +17.51
            2 years +24.66
            3 years +39.15
            4 years +34.49
            5 years +25.86
            Yearly
            04/30/2025 +14.78
            04/30/2024 +3.42
            04/30/2023 +11.68
            04/30/2022 -18.29
            04/30/2021 +20.79


            Rating
            Rating Rating Rating
            Score
            27.9999

            Efficiency Indicators

            Sharpe 1 year 1.2237
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5719
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2409
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9568
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9214
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3483
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.57
            3 years +11.86
            5 years +14.03
            Negative Volatility
            1 year +8.49
            3 years +7.36
            5 years +9.71

            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 0.5719
            Sortino 0.9214
            Bull Market +3.45
            Bear Market -7.92
            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
            5,914
              
            +19.27
            3 years 1,284
            6,548
              
            +31.27
            5 years 871
            6,292
              
            +23.80
            Performance             		5,914 +19.27 6,548 +31.27 6,292 +23.80
            Total Volatility
            1 year 1,765
            16,603
              
            +13.57
            3 years 1,284
            12,617
              
            +11.86
            5 years 871
            12,153
              
            +14.03
            Total Volatility             		16,603 +13.57 12,617 +11.86 12,153 +14.03
            Negative Volatility
            1 year 1,765
            17,460
              
            +8.49
            3 years 1,284
            12,400
              
            +7.36
            5 years 871
            13,109
              
            +9.71
            Negative Volatility             		17,460 +8.49 12,400 +7.36 13,109 +9.71
            Sharpe Index
            1 year 1,765
            7,770
              
            +1.22
            3 years 1,284
            8,729
              
            +0.57
            5 years 871
            7,377
              
            +0.24
            Sharpe Index             		7,770 +1.22 8,729 +0.57 7,377 +0.24
            Sortino Index
            1 year 1,765
            8,295
              
            +1.96
            3 years 1,284
            8,466
              
            +0.92
            5 years 871
            7,450
              
            +0.35
            Sortino Index             		8,295 +1.96 8,466 +0.92 7,377 +0.35

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            116
              
            +19.27
            3 years 1,284
            288
              
            +31.27
            5 years 871
            369
              
            +23.80
            Performance             		116 +19.27 288 +31.27 369 +23.80
            Total Volatility
            1 year 1,765
            390
              
            +13.57
            3 years 1,284
            340
              
            +11.86
            5 years 871
            333
              
            +14.03
            Total Volatility             		390 +13.57 340 +11.86 333 +14.03
            Negative Volatility
            1 year 1,765
            223
              
            +8.49
            3 years 1,284
            275
              
            +7.36
            5 years 871
            347
              
            +9.71
            Negative Volatility             		223 +8.49 275 +7.36 347 +9.71
            Sharpe Index
            1 year 1,765
            186
              
            +1.22
            3 years 1,284
            298
              
            +0.57
            5 years 871
            377
              
            +0.24
            Sharpe Index             		186 +1.22 298 +0.57 377 +0.24
            Sortino Index
            1 year 1,765
            146
              
            +1.96
            3 years 1,284
            278
              
            +0.92
            5 years 871
            377
              
            +0.35
            Sortino Index             		146 +1.96 278 +0.92 377 +0.35

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


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