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            Trend

            Last Previous Currency Date Chng
            6.246 6.235 EUR 26/06/10 +0.18

            Terms

            Isin IT0003087068
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 35% JPM EMU TR EUR; 30% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro Large Cap Corporate Index; 5% JPM EMBI Global Diversified EUR Hdg; 5% ICE BofAML Euro High Yield BB-B Constrained; 5% MSCI Europe Net TR (EUR); 5% MSCI USA Net TR (EUR); 5% MSCI Emerging Markets Net TR (EUR) Index
            Start Date 09/12/31
            Advisor Name Luca Felli
            Fund Asset Under Management 86,1970  at 26/04/30

            Performance

            Cumulatives
            1 month +0.19
            Ytd +1.93
            1 year +4.00
            3 years +14.56
            5 years +3.55
            Yearly
            05/31/2025 +3.13
            05/31/2024 +4.74
            05/31/2023 +6.06
            05/31/2022 -11.69
            05/31/2021 +1.19
            Rating
            Score
            47.0652

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.46
            1 month +0.19
            3 months +1.50
            6 months +2.23
            From the beginning of the year +1.93
            1 year +4.00
            2 years +8.82
            3 years +14.56
            4 years +12.93
            5 years +3.55
            Yearly
            05/31/2025 +3.13
            05/31/2024 +4.74
            05/31/2023 +6.06
            05/31/2022 -11.69
            05/31/2021 +1.19


            Rating
            Rating Rating Rating Rating
            Score
            47.0652

            Efficiency Indicators

            Sharpe 1 year 0.4894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4052
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2575
            Benchmark 5 years N.Av.
            Sortino 1 year 0.592
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5902
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3442
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.16
            3 years +3.79
            5 years +4.71
            Negative Volatility
            1 year +3.47
            3 years +2.65
            5 years +3.66

            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 - 26/05/29

            Relative

            Sharpe 0.4052
            Sortino 0.5902
            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 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,301
              
            +4.65
            3 years 1,283
            12,828
              
            +15.35
            5 years 877
            12,504
              
            +4.43
            Performance             		13,301 +4.65 12,828 +15.35 12,504 +4.43
            Total Volatility
            1 year 1,783
            5,047
              
            +4.16
            3 years 1,283
            2,415
              
            +3.79
            5 years 877
            1,361
              
            +4.71
            Total Volatility             		5,047 +4.16 2,415 +3.79 1,361 +4.71
            Negative Volatility
            1 year 1,783
            6,689
              
            +3.47
            3 years 1,283
            2,721
              
            +2.65
            5 years 877
            1,462
              
            +3.66
            Negative Volatility             		6,689 +3.47 2,721 +2.65 1,462 +3.66
            Sharpe Index
            1 year 1,783
            14,235
              
            +0.49
            3 years 1,283
            11,158
              
            +0.41
            5 years 877
            14,377
              
            -0.26
            Sharpe Index             		14,235 +0.49 11,158 +0.41 14,377 -0.26
            Sortino Index
            1 year 1,783
            14,573
              
            +0.59
            3 years 1,283
            11,393
              
            +0.59
            5 years 877
            14,333
              
            -0.34
            Sortino Index             		14,573 +0.59 11,393 +0.59 14,377 -0.34

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            185
              
            +4.65
            3 years 1,283
            245
              
            +15.35
            5 years 877
            372
              
            +4.43
            Performance             		185 +4.65 245 +15.35 372 +4.43
            Total Volatility
            1 year 1,783
            735
              
            +4.16
            3 years 1,283
            260
              
            +3.79
            5 years 877
            154
              
            +4.71
            Total Volatility             		735 +4.16 260 +3.79 154 +4.71
            Negative Volatility
            1 year 1,783
            727
              
            +3.47
            3 years 1,283
            290
              
            +2.65
            5 years 877
            154
              
            +3.66
            Negative Volatility             		727 +3.47 290 +2.65 154 +3.66
            Sharpe Index
            1 year 1,783
            293
              
            +0.49
            3 years 1,283
            280
              
            +0.41
            5 years 877
            437
              
            -0.26
            Sharpe Index             		293 +0.49 280 +0.41 437 -0.26
            Sortino Index
            1 year 1,783
            303
              
            +0.59
            3 years 1,283
            287
              
            +0.59
            5 years 877
            429
              
            -0.34
            Sortino Index             		303 +0.59 287 +0.59 429 -0.34

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


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