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            Trend

            Last Previous Currency Date Chng
            9.434 9.451 EUR 26/05/20 -0.18

            Terms

            Isin IT0001352068
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 25% MSCI Europe Net TR (EUR); 10% MSCI USA Net TR (EUR); 10% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 10% JPM EMU TR EUR; 15% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro High Yield BB-B Constrained; 5% JPM EMBI Global Diversified EUR Hdg; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 09/12/31
            Advisor Name Armando Carcaterra
            Fund Asset Under Management 134,6460  at 26/04/30

            Performance

            Cumulatives
            1 month +0.74
            Ytd +4.08
            1 year +10.78
            3 years +29.55
            5 years +24.16
            Yearly
            04/30/2025 +9.05
            04/30/2024 +9.02
            04/30/2023 +8.87
            04/30/2022 -12.41
            04/30/2021 +9.30
            Rating
            Score
            28.8618

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.4
            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: 3,0000 - Max: 3,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.33
            1 month +0.74
            3 months +0.76
            6 months +6.02
            From the beginning of the year +4.08
            1 year +10.78
            2 years +17.00
            3 years +29.55
            4 years +30.48
            5 years +24.16
            Yearly
            04/30/2025 +9.05
            04/30/2024 +9.02
            04/30/2023 +8.87
            04/30/2022 -12.41
            04/30/2021 +9.30


            Rating
            Rating Rating Rating
            Score
            28.8618

            Efficiency Indicators

            Sharpe 1 year 1.2257
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8816
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3038
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7722
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3461
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4308
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.66
            3 years +6.65
            5 years +7.60
            Negative Volatility
            1 year +5.99
            3 years +4.35
            5 years +5.36

            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 0.8816
            Sortino 1.3461
            Bull Market +1.01
            Bear Market -2.63
            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
            8,634
              
            +12.98
            3 years 1,284
            6,996
              
            +29.49
            5 years 871
            6,754
              
            +21.46
            Performance             		8,634 +12.98 6,996 +29.49 6,754 +21.46
            Total Volatility
            1 year 1,765
            11,577
              
            +8.66
            3 years 1,284
            7,220
              
            +6.65
            5 years 871
            6,633
              
            +7.60
            Total Volatility             		11,577 +8.66 7,220 +6.65 6,633 +7.60
            Negative Volatility
            1 year 1,765
            13,613
              
            +5.99
            3 years 1,284
            5,874
              
            +4.35
            5 years 871
            6,241
              
            +5.36
            Negative Volatility             		13,613 +5.99 5,874 +4.35 6,241 +5.36
            Sharpe Index
            1 year 1,765
            7,754
              
            +1.23
            3 years 1,284
            4,102
              
            +0.88
            5 years 871
            6,355
              
            +0.30
            Sharpe Index             		7,754 +1.23 4,102 +0.88 6,355 +0.30
            Sortino Index
            1 year 1,765
            9,088
              
            +1.77
            3 years 1,284
            5,145
              
            +1.35
            5 years 871
            6,609
              
            +0.43
            Sortino Index             		9,088 +1.77 5,145 +1.35 6,355 +0.43

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            220
              
            +12.98
            3 years 1,284
            127
              
            +29.49
            5 years 871
            167
              
            +21.46
            Performance             		220 +12.98 127 +29.49 167 +21.46
            Total Volatility
            1 year 1,765
            393
              
            +8.66
            3 years 1,284
            127
              
            +6.65
            5 years 871
            118
              
            +7.60
            Total Volatility             		393 +8.66 127 +6.65 118 +7.60
            Negative Volatility
            1 year 1,765
            426
              
            +5.99
            3 years 1,284
            114
              
            +4.35
            5 years 871
            122
              
            +5.36
            Negative Volatility             		426 +5.99 114 +4.35 122 +5.36
            Sharpe Index
            1 year 1,765
            274
              
            +1.23
            3 years 1,284
            77
              
            +0.88
            5 years 871
            159
              
            +0.30
            Sharpe Index             		274 +1.23 77 +0.88 159 +0.30
            Sortino Index
            1 year 1,765
            330
              
            +1.77
            3 years 1,284
            91
              
            +1.35
            5 years 871
            165
              
            +0.43
            Sortino Index             		330 +1.77 91 +1.35 165 +0.43

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


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