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            Trend

            Last Previous Currency Date Chng
            4.728 4.729 EUR 26/06/10 -0.02

            Terms

            Isin IT0004874233
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM Global Cash 3M TR USD
            Start Date 13/01/07
            Advisor Name Luca Felli; Mario Pavan
            Fund Asset Under Management 11,9380  at 26/04/30

            Performance

            Cumulatives
            1 month +0.08
            Ytd +1.07
            1 year +0.40
            3 years +3.55
            5 years +2.09
            Yearly
            05/31/2025 -1.29
            05/31/2024 +2.49
            05/31/2023 +1.40
            05/31/2022 -1.91
            05/31/2021 +0.22
            Rating
            Score
            35.7995

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.04
            1 month +0.08
            3 months -0.11
            6 months +1.03
            From the beginning of the year +1.07
            1 year +0.40
            2 years +1.50
            3 years +3.55
            4 years +1.98
            5 years +2.09
            Yearly
            05/31/2025 -1.29
            05/31/2024 +2.49
            05/31/2023 +1.40
            05/31/2022 -1.91
            05/31/2021 +0.22


            Rating
            Rating Rating
            Score
            35.7995

            Efficiency Indicators

            Sharpe 1 year -1.2867
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.843
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8363
            Benchmark 5 years N.Av.
            Sortino 1 year -1.20
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9711
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.20
            3 years +1.74
            5 years +1.74
            Negative Volatility
            1 year +1.27
            3 years +1.48
            5 years +1.44

            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 -0.843
            Sortino -0.9711
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            20,177
              
            +0.42
            3 years 1,283
            17,777
              
            +3.93
            5 years 877
            13,129
              
            +2.49
            Performance             		20,177 +0.42 17,777 +3.93 13,129 +2.49
            Total Volatility
            1 year 1,783
            549
              
            +1.20
            3 years 1,283
            588
              
            +1.74
            5 years 877
            286
              
            +1.74
            Total Volatility             		549 +1.20 588 +1.74 286 +1.74
            Negative Volatility
            1 year 1,783
            876
              
            +1.27
            3 years 1,283
            954
              
            +1.48
            5 years 877
            308
              
            +1.44
            Negative Volatility             		876 +1.27 954 +1.48 308 +1.44
            Sharpe Index
            1 year 1,783
            21,917
              
            -1.29
            3 years 1,283
            19,359
              
            -0.84
            5 years 877
            17,211
              
            -0.84
            Sharpe Index             		21,917 -1.29 19,359 -0.84 17,211 -0.84
            Sortino Index
            1 year 1,783
            21,834
              
            -1.20
            3 years 1,283
            19,340
              
            -0.97
            5 years 877
            17,183
              
            -1.05
            Sortino Index             		21,834 -1.20 19,340 -0.97 17,211 -1.05

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,024
              
            +0.42
            3 years 1,283
            812
              
            +3.93
            5 years 877
            418
              
            +2.49
            Performance             		1,024 +0.42 812 +3.93 418 +2.49
            Total Volatility
            1 year 1,783
            54
              
            +1.20
            3 years 1,283
            73
              
            +1.74
            5 years 877
            30
              
            +1.74
            Total Volatility             		54 +1.20 73 +1.74 30 +1.74
            Negative Volatility
            1 year 1,783
            89
              
            +1.27
            3 years 1,283
            118
              
            +1.48
            5 years 877
            36
              
            +1.44
            Negative Volatility             		89 +1.27 118 +1.48 36 +1.44
            Sharpe Index
            1 year 1,783
            1,139
              
            -1.29
            3 years 1,283
            947
              
            -0.84
            5 years 877
            789
              
            -0.84
            Sharpe Index             		1,139 -1.29 947 -0.84 789 -0.84
            Sortino Index
            1 year 1,783
            1,127
              
            -1.20
            3 years 1,283
            947
              
            -0.97
            5 years 877
            793
              
            -1.05
            Sortino Index             		1,127 -1.20 947 -0.97 793 -1.05

            Italian Funds - Anima Riserva Globale A: Performance, Terms, Fees, Risk, Rating


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