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            Trend

            Last Previous Currency Date Chng
            35.331 35.241 EUR 26/05/21 +0.26

            Terms

            Isin IT0001095469
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Gross TR EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 97/06/02
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 505,1860  at 26/04/30

            Performance

            Cumulatives
            1 month +2.59
            Ytd +4.65
            1 year +15.33
            3 years +43.17
            5 years +61.22
            Yearly
            04/30/2025 +24.28
            04/30/2024 +8.17
            04/30/2023 +11.59
            04/30/2022 -6.17
            04/30/2021 +23.91
            Rating
            Score
            31.2001

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 12-500 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.26
            1 week +0.33
            1 month +2.59
            3 months -0.55
            6 months +11.47
            From the beginning of the year +4.65
            1 year +15.33
            2 years +27.45
            3 years +43.17
            4 years +57.03
            5 years +61.22
            Yearly
            04/30/2025 +24.28
            04/30/2024 +8.17
            04/30/2023 +11.59
            04/30/2022 -6.17
            04/30/2021 +23.91


            Rating
            Rating Rating Rating Rating
            Score
            31.2001

            Efficiency Indicators

            Sharpe 1 year 1.301
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8855
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7289
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8613
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4024
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1719
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.05
            3 years +10.05
            5 years +11.25
            Negative Volatility
            1 year +8.42
            3 years +6.34
            5 years +7.00

            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 0.8855
            Sortino 1.4024
            Bull Market +6.31
            Bear Market -7.88
            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
            6,299
              
            +18.39
            3 years 1,284
            4,773
              
            +40.57
            5 years 871
            2,014
              
            +60.12
            Performance             		6,299 +18.39 4,773 +40.57 2,014 +60.12
            Total Volatility
            1 year 1,765
            14,773
              
            +12.05
            3 years 1,284
            10,693
              
            +10.05
            5 years 871
            9,376
              
            +11.25
            Total Volatility             		14,773 +12.05 10,693 +10.05 9,376 +11.25
            Negative Volatility
            1 year 1,765
            17,371
              
            +8.42
            3 years 1,284
            10,724
              
            +6.34
            5 years 871
            8,773
              
            +7.00
            Negative Volatility             		17,371 +8.42 10,724 +6.34 8,773 +7.00
            Sharpe Index
            1 year 1,765
            7,046
              
            +1.30
            3 years 1,284
            4,033
              
            +0.89
            5 years 871
            1,331
              
            +0.73
            Sharpe Index             		7,046 +1.30 4,033 +0.89 1,331 +0.73
            Sortino Index
            1 year 1,765
            8,691
              
            +1.86
            3 years 1,284
            4,701
              
            +1.40
            5 years 871
            1,444
              
            +1.17
            Sortino Index             		8,691 +1.86 4,701 +1.40 1,331 +1.17

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            153
              
            +18.39
            3 years 1,284
            140
              
            +40.57
            5 years 871
            109
              
            +60.12
            Performance             		153 +18.39 140 +40.57 109 +60.12
            Total Volatility
            1 year 1,765
            224
              
            +12.05
            3 years 1,284
            78
              
            +10.05
            5 years 871
            48
              
            +11.25
            Total Volatility             		224 +12.05 78 +10.05 48 +11.25
            Negative Volatility
            1 year 1,765
            211
              
            +8.42
            3 years 1,284
            113
              
            +6.34
            5 years 871
            33
              
            +7.00
            Negative Volatility             		211 +8.42 113 +6.34 33 +7.00
            Sharpe Index
            1 year 1,765
            149
              
            +1.30
            3 years 1,284
            103
              
            +0.89
            5 years 871
            78
              
            +0.73
            Sharpe Index             		149 +1.30 103 +0.89 78 +0.73
            Sortino Index
            1 year 1,765
            168
              
            +1.86
            3 years 1,284
            121
              
            +1.40
            5 years 871
            78
              
            +1.17
            Sortino Index             		168 +1.86 121 +1.40 78 +1.17

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


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