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            Trend

            Last Previous Currency Date Chng
            11.573 11.594 EUR 26/05/20 -0.18

            Terms

            Isin IT0004301138
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N
            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 80,9830  at 26/04/30

            Performance

            Cumulatives
            1 month +1.88
            Ytd +7.05
            1 year +17.19
            3 years +40.11
            5 years +38.80
            Yearly
            04/30/2025 +11.82
            04/30/2024 +12.46
            04/30/2023 +9.27
            04/30/2022 -12.93
            04/30/2021 +15.34
            Rating
            Score
            25.3662

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            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 2.2
            Reimbursement 3%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.43
            1 month +1.88
            3 months +2.48
            6 months +10.02
            From the beginning of the year +7.05
            1 year +17.19
            2 years +23.26
            3 years +40.11
            4 years +43.34
            5 years +38.80
            Yearly
            04/30/2025 +11.82
            04/30/2024 +12.46
            04/30/2023 +9.27
            04/30/2022 -12.93
            04/30/2021 +15.34


            Rating
            Rating Rating Rating
            Score
            25.3662

            Efficiency Indicators

            Sharpe 1 year 1.4573
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.921
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4556
            Benchmark 5 years N.Av.
            Sortino 1 year 2.29
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4312
            Benchmark 3 years N.Av.
            Sortino 5 years 0.671
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.26
            3 years +9.39
            5 years +9.72
            Negative Volatility
            1 year +7.80
            3 years +6.04
            5 years +6.60

            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 0.921
            Sortino 1.4312
            Bull Market +1.18
            Bear Market -3.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            5,316
              
            +20.94
            3 years 1,284
            4,899
              
            +39.78
            5 years 871
            4,756
              
            +33.76
            Performance             		5,316 +20.94 4,899 +39.78 4,756 +33.76
            Total Volatility
            1 year 1,765
            14,966
              
            +12.26
            3 years 1,284
            10,201
              
            +9.39
            5 years 871
            8,456
              
            +9.72
            Total Volatility             		14,966 +12.26 10,201 +9.39 8,456 +9.72
            Negative Volatility
            1 year 1,765
            16,486
              
            +7.80
            3 years 1,284
            10,275
              
            +6.04
            5 years 871
            8,293
              
            +6.60
            Negative Volatility             		16,486 +7.80 10,275 +6.04 8,293 +6.60
            Sharpe Index
            1 year 1,765
            5,663
              
            +1.46
            3 years 1,284
            3,591
              
            +0.92
            5 years 871
            4,055
              
            +0.46
            Sharpe Index             		5,663 +1.46 3,591 +0.92 4,055 +0.46
            Sortino Index
            1 year 1,765
            7,021
              
            +2.29
            3 years 1,284
            4,472
              
            +1.43
            5 years 871
            4,311
              
            +0.67
            Sortino Index             		7,021 +2.29 4,472 +1.43 4,055 +0.67

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            34
              
            +20.94
            3 years 1,284
            26
              
            +39.78
            5 years 871
            44
              
            +33.76
            Performance             		34 +20.94 26 +39.78 44 +33.76
            Total Volatility
            1 year 1,765
            157
              
            +12.26
            3 years 1,284
            77
              
            +9.39
            5 years 871
            43
              
            +9.72
            Total Volatility             		157 +12.26 77 +9.39 43 +9.72
            Negative Volatility
            1 year 1,765
            170
              
            +7.80
            3 years 1,284
            72
              
            +6.04
            5 years 871
            44
              
            +6.60
            Negative Volatility             		170 +7.80 72 +6.04 44 +6.60
            Sharpe Index
            1 year 1,765
            65
              
            +1.46
            3 years 1,284
            25
              
            +0.92
            5 years 871
            42
              
            +0.46
            Sharpe Index             		65 +1.46 25 +0.92 42 +0.46
            Sortino Index
            1 year 1,765
            106
              
            +2.29
            3 years 1,284
            28
              
            +1.43
            5 years 871
            42
              
            +0.67
            Sortino Index             		106 +2.29 28 +1.43 42 +0.67

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


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