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            Trend

            Last Previous Currency Date Chng
            93.272 92.698 EUR 26/06/08 +0.62

            Terms

            Isin IT0004896293
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 13/03/01
            Advisor Name Mary Thomson
            Fund Asset Under Management 162,6370  at 26/04/30

            Performance

            Cumulatives
            1 month +4.04
            Ytd +17.58
            1 year +32.49
            3 years +56.40
            5 years +72.76
            Yearly
            05/31/2025 +10.43
            05/31/2024 +15.43
            05/31/2023 +12.80
            05/31/2022 -5.46
            05/31/2021 +28.95
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.86
            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: 4,0000 - Max: 4,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.62
            1 week -1.54
            1 month +4.04
            3 months +15.19
            6 months +18.03
            From the beginning of the year +17.58
            1 year +32.49
            2 years +36.97
            3 years +56.40
            4 years +62.31
            5 years +72.76
            Yearly
            05/31/2025 +10.43
            05/31/2024 +15.43
            05/31/2023 +12.80
            05/31/2022 -5.46
            05/31/2021 +28.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0479
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7906
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2307
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6699
            Benchmark 3 years N.Av.
            Sortino 5 years 1.256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.50
            3 years +10.91
            5 years +11.34
            Negative Volatility
            1 year +6.05
            3 years +6.66
            5 years +7.10

            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 1.0173
            Sortino 1.6699
            Bull Market +9.94
            Bear Market -6.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            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.
              
            +34.74
            3 years 1,283
            N.C.
              
            +60.27
            5 years 877
            N.C.
              
            +77.22
            Performance             		N.C. +34.74 N.C. +60.27 N.C. +77.22
            Total Volatility
            1 year 1,783
            N.C.
              
            +12.50
            3 years 1,283
            N.C.
              
            +10.91
            5 years 877
            N.C.
              
            +11.34
            Total Volatility             		N.C. +12.50 N.C. +10.91 N.C. +11.34
            Negative Volatility
            1 year 1,783
            N.C.
              
            +6.05
            3 years 1,283
            N.C.
              
            +6.66
            5 years 877
            N.C.
              
            +7.10
            Negative Volatility             		N.C. +6.05 N.C. +6.66 N.C. +7.10
            Sharpe Index
            1 year 1,783
            N.C.
              
            +2.05
            3 years 1,283
            N.C.
              
            +1.02
            5 years 877
            N.C.
              
            +0.79
            Sharpe Index             		N.C. +2.05 N.C. +1.02 N.C. +0.79
            Sortino Index
            1 year 1,783
            N.C.
              
            +4.23
            3 years 1,283
            N.C.
              
            +1.67
            5 years 877
            N.C.
              
            +1.26
            Sortino Index             		N.C. +4.23 N.C. +1.67 N.C. +1.26

            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.
              
            +34.74
            3 years 1,283
            N.C.
              
            +60.27
            5 years 877
            N.C.
              
            +77.22
            Performance             		N.C. +34.74 N.C. +60.27 N.C. +77.22
            Total Volatility
            1 year 1,783
            N.C.
              
            +12.50
            3 years 1,283
            N.C.
              
            +10.91
            5 years 877
            N.C.
              
            +11.34
            Total Volatility             		N.C. +12.50 N.C. +10.91 N.C. +11.34
            Negative Volatility
            1 year 1,783
            N.C.
              
            +6.05
            3 years 1,283
            N.C.
              
            +6.66
            5 years 877
            N.C.
              
            +7.10
            Negative Volatility             		N.C. +6.05 N.C. +6.66 N.C. +7.10
            Sharpe Index
            1 year 1,783
            N.C.
              
            +2.05
            3 years 1,283
            N.C.
              
            +1.02
            5 years 877
            N.C.
              
            +0.79
            Sharpe Index             		N.C. +2.05 N.C. +1.02 N.C. +0.79
            Sortino Index
            1 year 1,783
            N.C.
              
            +4.23
            3 years 1,283
            N.C.
              
            +1.67
            5 years 877
            N.C.
              
            +1.26
            Sortino Index             		N.C. +4.23 N.C. +1.67 N.C. +1.26

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


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