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            Trend

            Last Previous Currency Date Chng
            5.76 5.749 EUR 26/06/09 +0.19

            Terms

            Isin IT0004786395
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% JPM GBI ITALY
            Start Date 12/01/17
            Advisor Name Luca Noto
            Fund Asset Under Management 220,7080  at 26/04/30

            Performance

            Cumulatives
            1 month -0.23
            Ytd -0.53
            1 year +0.30
            3 years +11.32
            5 years -4.56
            Yearly
            05/31/2025 +2.72
            05/31/2024 +4.64
            05/31/2023 +9.11
            05/31/2022 -17.11
            05/31/2021 -3.27
            Rating
            Score
            22.3578

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.19
            1 week -0.33
            1 month -0.23
            3 months -0.53
            6 months -0.21
            From the beginning of the year -0.53
            1 year +0.30
            2 years +7.39
            3 years +11.32
            4 years +11.67
            5 years -4.56
            Yearly
            05/31/2025 +2.72
            05/31/2024 +4.64
            05/31/2023 +9.11
            05/31/2022 -17.11
            05/31/2021 -3.27


            Rating
            Rating Rating Rating
            Score
            22.3578

            Efficiency Indicators

            Sharpe 1 year -0.4074
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1685
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4162
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4192
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2477
            Benchmark 3 years N.Av.
            Sortino 5 years -0.527
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.19
            3 years +5.03
            5 years +6.21
            Negative Volatility
            1 year +4.03
            3 years +3.53
            5 years +4.99

            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 0.1685
            Sortino 0.2477
            Bull Market +2.52
            Bear Market -1.44
            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
            19,329
              
            +1.14
            3 years 1,283
            14,152
              
            +12.70
            5 years 877
            14,621
              
            -3.20
            Performance             		19,329 +1.14 14,152 +12.70 14,621 -3.20
            Total Volatility
            1 year 1,783
            5,109
              
            +4.19
            3 years 1,283
            4,104
              
            +5.03
            5 years 877
            3,365
              
            +6.21
            Total Volatility             		5,109 +4.19 4,104 +5.03 3,365 +6.21
            Negative Volatility
            1 year 1,783
            8,682
              
            +4.03
            3 years 1,283
            4,164
              
            +3.53
            5 years 877
            4,953
              
            +4.99
            Negative Volatility             		8,682 +4.03 4,164 +3.53 4,953 +4.99
            Sharpe Index
            1 year 1,783
            20,018
              
            -0.41
            3 years 1,283
            14,387
              
            +0.17
            5 years 877
            15,547
              
            -0.42
            Sharpe Index             		20,018 -0.41 14,387 +0.17 15,547 -0.42
            Sortino Index
            1 year 1,783
            19,850
              
            -0.42
            3 years 1,283
            14,372
              
            +0.25
            5 years 877
            15,445
              
            -0.53
            Sortino Index             		19,850 -0.42 14,372 +0.25 15,547 -0.53

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            38
              
            +1.14
            3 years 1,283
            9
              
            +12.70
            5 years 877
            6
              
            -3.20
            Performance             		38 +1.14 9 +12.70 6 -3.20
            Total Volatility
            1 year 1,783
            49
              
            +4.19
            3 years 1,283
            14
              
            +5.03
            5 years 877
            6
              
            +6.21
            Total Volatility             		49 +4.19 14 +5.03 6 +6.21
            Negative Volatility
            1 year 1,783
            49
              
            +4.03
            3 years 1,283
            14
              
            +3.53
            5 years 877
            6
              
            +4.99
            Negative Volatility             		49 +4.03 14 +3.53 6 +4.99
            Sharpe Index
            1 year 1,783
            32
              
            -0.41
            3 years 1,283
            13
              
            +0.17
            5 years 877
            6
              
            -0.42
            Sharpe Index             		32 -0.41 13 +0.17 6 -0.42
            Sortino Index
            1 year 1,783
            33
              
            -0.42
            3 years 1,283
            13
              
            +0.25
            5 years 877
            6
              
            -0.53
            Sortino Index             		33 -0.42 13 +0.25 6 -0.53

            Italian Funds - Anima Tricolore Ad Dis: Performance, Terms, Fees, Risk, Rating


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