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            Trend

            Last Previous Currency Date Chng
            10.397 10.38 EUR 26/05/21 +0.16

            Terms

            Isin IT0004896392
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 13/03/01
            Advisor Name Mario Pavan
            Fund Asset Under Management 56,5360  at 26/04/30

            Performance

            Cumulatives
            1 month -0.15
            Ytd -0.60
            1 year -2.33
            3 years -4.75
            5 years -12.53
            Yearly
            04/30/2025 -6.17
            04/30/2024 +2.42
            04/30/2023 +0.07
            04/30/2022 -12.20
            04/30/2021 +0.23
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.04
            1 month -0.15
            3 months -1.52
            6 months -2.25
            From the beginning of the year -0.60
            1 year -2.33
            2 years -1.92
            3 years -4.75
            4 years -12.42
            5 years -12.53
            Yearly
            04/30/2025 -6.17
            04/30/2024 +2.42
            04/30/2023 +0.07
            04/30/2022 -12.20
            04/30/2021 +0.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.6778
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8355
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7989
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7283
            Benchmark 1 year N.Av.
            Sortino 3 years -1.024
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9987
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.59
            3 years +5.23
            5 years +5.70
            Negative Volatility
            1 year +3.48
            3 years +4.27
            5 years +4.56

            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 -0.8355
            Sortino -1.024
            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 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            -4.01
            3 years 1,284
            N.C.
              
            -4.40
            5 years 871
            N.C.
              
            -13.26
            Performance             		N.C. -4.01 N.C. -4.40 N.C. -13.26
            Total Volatility
            1 year 1,765
            N.C.
              
            +3.59
            3 years 1,284
            N.C.
              
            +5.23
            5 years 871
            N.C.
              
            +5.70
            Total Volatility             		N.C. +3.59 N.C. +5.23 N.C. +5.70
            Negative Volatility
            1 year 1,765
            N.C.
              
            +3.48
            3 years 1,284
            N.C.
              
            +4.27
            5 years 871
            N.C.
              
            +4.56
            Negative Volatility             		N.C. +3.48 N.C. +4.27 N.C. +4.56
            Sharpe Index
            1 year 1,765
            N.C.
              
            -1.68
            3 years 1,284
            N.C.
              
            -0.84
            5 years 871
            N.C.
              
            -0.80
            Sharpe Index             		N.C. -1.68 N.C. -0.84 N.C. -0.80
            Sortino Index
            1 year 1,765
            N.C.
              
            -1.73
            3 years 1,284
            N.C.
              
            -1.02
            5 years 871
            N.C.
              
            -1.00
            Sortino Index             		N.C. -1.73 N.C. -1.02 N.C. -1.00

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            -4.01
            3 years 1,284
            N.C.
              
            -4.40
            5 years 871
            N.C.
              
            -13.26
            Performance             		N.C. -4.01 N.C. -4.40 N.C. -13.26
            Total Volatility
            1 year 1,765
            N.C.
              
            +3.59
            3 years 1,284
            N.C.
              
            +5.23
            5 years 871
            N.C.
              
            +5.70
            Total Volatility             		N.C. +3.59 N.C. +5.23 N.C. +5.70
            Negative Volatility
            1 year 1,765
            N.C.
              
            +3.48
            3 years 1,284
            N.C.
              
            +4.27
            5 years 871
            N.C.
              
            +4.56
            Negative Volatility             		N.C. +3.48 N.C. +4.27 N.C. +4.56
            Sharpe Index
            1 year 1,765
            N.C.
              
            -1.68
            3 years 1,284
            N.C.
              
            -0.84
            5 years 871
            N.C.
              
            -0.80
            Sharpe Index             		N.C. -1.68 N.C. -0.84 N.C. -0.80
            Sortino Index
            1 year 1,765
            N.C.
              
            -1.73
            3 years 1,284
            N.C.
              
            -1.02
            5 years 871
            N.C.
              
            -1.00
            Sortino Index             		N.C. -1.73 N.C. -1.02 N.C. -1.00

            Italian Funds - Anima Pianeta F: Performance, Terms, Fees, Risk, Rating


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