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            Trend

            Last Previous Currency Date Chng
            4.935 4.939 EUR 26/06/09 -0.08

            Terms

            Isin IT0004896038
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM Global Cash 3M TR USD
            Start Date 13/03/01
            Advisor Name Luca Felli; Mario Pavan
            Fund Asset Under Management 25,6880  at 26/04/30

            Performance

            Cumulatives
            1 month +0.14
            Ytd +1.21
            1 year +0.67
            3 years +4.64
            5 years +3.92
            Yearly
            05/31/2025 -0.95
            05/31/2024 +2.93
            05/31/2023 +1.70
            05/31/2022 -1.63
            05/31/2021 +0.53
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            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: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.08
            1 month +0.14
            3 months +0.04
            6 months +1.21
            From the beginning of the year +1.21
            1 year +0.67
            2 years +2.62
            3 years +4.64
            4 years +3.46
            5 years +3.92
            Yearly
            05/31/2025 -0.95
            05/31/2024 +2.93
            05/31/2023 +1.70
            05/31/2022 -1.63
            05/31/2021 +0.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.014
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6405
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6428
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9884
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7658
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.20
            3 years +1.75
            5 years +1.75
            Negative Volatility
            1 year +1.21
            3 years +1.43
            5 years +1.38

            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 -0.6405
            Sortino -0.7658
            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
            N.C.
              
            +0.73
            3 years 1,283
            N.C.
              
            +5.02
            5 years 877
            N.C.
              
            +4.20
            Performance             		N.C. +0.73 N.C. +5.02 N.C. +4.20
            Total Volatility
            1 year 1,783
            N.C.
              
            +1.20
            3 years 1,283
            N.C.
              
            +1.75
            5 years 877
            N.C.
              
            +1.75
            Total Volatility             		N.C. +1.20 N.C. +1.75 N.C. +1.75
            Negative Volatility
            1 year 1,783
            N.C.
              
            +1.21
            3 years 1,283
            N.C.
              
            +1.43
            5 years 877
            N.C.
              
            +1.38
            Negative Volatility             		N.C. +1.21 N.C. +1.43 N.C. +1.38
            Sharpe Index
            1 year 1,783
            N.C.
              
            -1.01
            3 years 1,283
            N.C.
              
            -0.64
            5 years 877
            N.C.
              
            -0.64
            Sharpe Index             		N.C. -1.01 N.C. -0.64 N.C. -0.64
            Sortino Index
            1 year 1,783
            N.C.
              
            -0.99
            3 years 1,283
            N.C.
              
            -0.77
            5 years 877
            N.C.
              
            -0.85
            Sortino Index             		N.C. -0.99 N.C. -0.77 N.C. -0.85

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +0.73
            3 years 1,283
            N.C.
              
            +5.02
            5 years 877
            N.C.
              
            +4.20
            Performance             		N.C. +0.73 N.C. +5.02 N.C. +4.20
            Total Volatility
            1 year 1,783
            N.C.
              
            +1.20
            3 years 1,283
            N.C.
              
            +1.75
            5 years 877
            N.C.
              
            +1.75
            Total Volatility             		N.C. +1.20 N.C. +1.75 N.C. +1.75
            Negative Volatility
            1 year 1,783
            N.C.
              
            +1.21
            3 years 1,283
            N.C.
              
            +1.43
            5 years 877
            N.C.
              
            +1.38
            Negative Volatility             		N.C. +1.21 N.C. +1.43 N.C. +1.38
            Sharpe Index
            1 year 1,783
            N.C.
              
            -1.01
            3 years 1,283
            N.C.
              
            -0.64
            5 years 877
            N.C.
              
            -0.64
            Sharpe Index             		N.C. -1.01 N.C. -0.64 N.C. -0.64
            Sortino Index
            1 year 1,783
            N.C.
              
            -0.99
            3 years 1,283
            N.C.
              
            -0.77
            5 years 877
            N.C.
              
            -0.85
            Sortino Index             		N.C. -0.99 N.C. -0.77 N.C. -0.85

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


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