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            Trend

            Last Previous Currency Date Chng
            10.036 10.089 EUR 26/06/11 -0.53

            Terms

            Isin IT0004301112
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 179,4840  at 26/04/30

            Performance

            Cumulatives
            1 month +0.47
            Ytd +5.03
            1 year +10.88
            3 years +28.55
            5 years +19.59
            Yearly
            05/31/2025 +8.52
            05/31/2024 +8.46
            05/31/2023 +8.31
            05/31/2022 -12.84
            05/31/2021 +8.75
            Rating
            Score
            26.4748

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 3%
            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: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 3%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.53
            1 week -1.65
            1 month +0.47
            3 months +3.73
            6 months +5.72
            From the beginning of the year +5.03
            1 year +10.88
            2 years +17.24
            3 years +28.55
            4 years +28.95
            5 years +19.59
            Yearly
            05/31/2025 +8.52
            05/31/2024 +8.46
            05/31/2023 +8.31
            05/31/2022 -12.84
            05/31/2021 +8.75


            Rating
            Rating Rating Rating
            Score
            26.4748

            Efficiency Indicators

            Sharpe 1 year 1.1679
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8048
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2374
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5996
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2001
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.66
            3 years +6.65
            5 years +7.59
            Negative Volatility
            1 year +6.33
            3 years +4.48
            5 years +5.48

            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 0.8048
            Sortino 1.2001
            Bull Market +0.97
            Bear Market -2.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            8,136
              
            +12.81
            3 years 1,283
            7,442
              
            +30.86
            5 years 877
            7,335
              
            +21.94
            Performance             		8,136 +12.81 7,442 +30.86 7,335 +21.94
            Total Volatility
            1 year 1,783
            11,484
              
            +8.66
            3 years 1,283
            7,156
              
            +6.65
            5 years 877
            6,568
              
            +7.59
            Total Volatility             		11,484 +8.66 7,156 +6.65 6,568 +7.59
            Negative Volatility
            1 year 1,783
            13,577
              
            +6.33
            3 years 1,283
            6,040
              
            +4.48
            5 years 877
            6,333
              
            +5.48
            Negative Volatility             		13,577 +6.33 6,040 +4.48 6,333 +5.48
            Sharpe Index
            1 year 1,783
            8,207
              
            +1.17
            3 years 1,283
            5,110
              
            +0.80
            5 years 877
            7,295
              
            +0.24
            Sharpe Index             		8,207 +1.17 5,110 +0.80 7,295 +0.24
            Sortino Index
            1 year 1,783
            9,438
              
            +1.60
            3 years 1,283
            6,106
              
            +1.20
            5 years 877
            7,501
              
            +0.32
            Sortino Index             		9,438 +1.60 6,106 +1.20 7,295 +0.32

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            216
              
            +12.81
            3 years 1,283
            165
              
            +30.86
            5 years 877
            203
              
            +21.94
            Performance             		216 +12.81 165 +30.86 203 +21.94
            Total Volatility
            1 year 1,783
            392
              
            +8.66
            3 years 1,283
            125
              
            +6.65
            5 years 877
            116
              
            +7.59
            Total Volatility             		392 +8.66 125 +6.65 116 +7.59
            Negative Volatility
            1 year 1,783
            430
              
            +6.33
            3 years 1,283
            138
              
            +4.48
            5 years 877
            135
              
            +5.48
            Negative Volatility             		430 +6.33 138 +4.48 135 +5.48
            Sharpe Index
            1 year 1,783
            308
              
            +1.17
            3 years 1,283
            95
              
            +0.80
            5 years 877
            196
              
            +0.24
            Sharpe Index             		308 +1.17 95 +0.80 196 +0.24
            Sortino Index
            1 year 1,783
            363
              
            +1.60
            3 years 1,283
            113
              
            +1.20
            5 years 877
            199
              
            +0.32
            Sortino Index             		363 +1.60 113 +1.20 199 +0.32

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


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