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            Trend

            Last Previous Currency Date Chng
            10.93 11.016 EUR 26/06/11 -0.78

            Terms

            Isin IT0001352084
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 35% MSCI Europe Net TR (EUR); 20% MSCI USA Net TR (EUR); 20% MSCI Emerging Markets Net TR (EUR) Index; 5% MSCI AC Asia-Pacific; 5% 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 80,9730  at 26/04/30

            Performance

            Cumulatives
            1 month +0.65
            Ytd +8.67
            1 year +18.74
            3 years +43.12
            5 years +39.48
            Yearly
            05/31/2025 +12.38
            05/31/2024 +13.03
            05/31/2023 +9.82
            05/31/2022 -12.48
            05/31/2021 +15.91
            Rating
            Score
            23.7178

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.78
            1 week -2.65
            1 month +0.65
            3 months +6.54
            6 months +9.69
            From the beginning of the year +8.67
            1 year +18.74
            2 years +25.94
            3 years +43.12
            4 years +45.71
            5 years +39.48
            Yearly
            05/31/2025 +12.38
            05/31/2024 +13.03
            05/31/2023 +9.82
            05/31/2022 -12.48
            05/31/2021 +15.91


            Rating
            Rating Rating Rating
            Score
            23.7178

            Efficiency Indicators

            Sharpe 1 year 1.4985
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9759
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5078
            Benchmark 5 years N.Av.
            Sortino 1 year 2.262
            Benchmark 1 year N.Av.
            Sortino 3 years 1.515
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.26
            3 years +9.38
            5 years +9.72
            Negative Volatility
            1 year +8.13
            3 years +6.06
            5 years +6.58

            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 0.9759
            Sortino 1.515
            Bull Market +7.21
            Bear Market -3.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,585
              
            +22.12
            3 years 1,283
            4,457
              
            +47.37
            5 years 877
            4,086
              
            +43.47
            Performance             		4,585 +22.12 4,457 +47.37 4,086 +43.47
            Total Volatility
            1 year 1,783
            14,828
              
            +12.26
            3 years 1,283
            10,114
              
            +9.38
            5 years 877
            8,372
              
            +9.72
            Total Volatility             		14,828 +12.26 10,114 +9.38 8,372 +9.72
            Negative Volatility
            1 year 1,783
            16,251
              
            +8.13
            3 years 1,283
            10,245
              
            +6.06
            5 years 877
            8,102
              
            +6.58
            Negative Volatility             		16,251 +8.13 10,245 +6.06 8,102 +6.58
            Sharpe Index
            1 year 1,783
            5,265
              
            +1.50
            3 years 1,283
            2,869
              
            +0.98
            5 years 877
            3,298
              
            +0.51
            Sharpe Index             		5,265 +1.50 2,869 +0.98 3,298 +0.51
            Sortino Index
            1 year 1,783
            6,677
              
            +2.26
            3 years 1,283
            3,891
              
            +1.52
            5 years 877
            3,582
              
            +0.74
            Sortino Index             		6,677 +2.26 3,891 +1.52 3,298 +0.74

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            31
              
            +22.12
            3 years 1,283
            21
              
            +47.37
            5 years 877
            33
              
            +43.47
            Performance             		31 +22.12 21 +47.37 33 +43.47
            Total Volatility
            1 year 1,783
            158
              
            +12.26
            3 years 1,283
            76
              
            +9.38
            5 years 877
            42
              
            +9.72
            Total Volatility             		158 +12.26 76 +9.38 42 +9.72
            Negative Volatility
            1 year 1,783
            166
              
            +8.13
            3 years 1,283
            68
              
            +6.06
            5 years 877
            40
              
            +6.58
            Negative Volatility             		166 +8.13 68 +6.06 40 +6.58
            Sharpe Index
            1 year 1,783
            52
              
            +1.50
            3 years 1,283
            17
              
            +0.98
            5 years 877
            28
              
            +0.51
            Sharpe Index             		52 +1.50 17 +0.98 28 +0.51
            Sortino Index
            1 year 1,783
            98
              
            +2.26
            3 years 1,283
            20
              
            +1.52
            5 years 877
            29
              
            +0.74
            Sortino Index             		98 +2.26 20 +1.52 29 +0.74

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


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