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            Trend

            Last Previous Currency Date Chng
            10.038 10.073 EUR 26/05/04 -0.35

            Terms

            Isin IT0005579138
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 25/07/04
            Advisor Name N.Av.
            Fund Asset Under Management 733,8820  at 26/03/27

            Performance

            Cumulatives
            1 month +0.77
            Ytd -0.59
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 N.Av.
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.35
            1 week -0.35
            1 month +0.77
            3 months -1.15
            6 months -0.79
            From the beginning of the year -0.59
            1 year N.Av.
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 N.Av.
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2531
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2783
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.58
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.25
            3 years N.Av.
            5 years N.Av.

            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 - 26/04/24

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            -1
              
            N.Av.
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            4,008
              
            +3.58
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		4,008 +3.58 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            6,457
              
            +3.25
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		6,457 +3.25 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            19,519
              
            -0.25
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		19,519 -0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            19,308
              
            -0.28
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		19,308 -0.28 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            -1
              
            N.Av.
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            613
              
            +3.58
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		613 +3.58 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            732
              
            +3.25
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		732 +3.25 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            773
              
            -0.25
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		773 -0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            759
              
            -0.28
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		759 -0.28 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Traguardo Flex 2030 Iii Dis: Performance, Terms, Fees, Risk, Rating


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