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            Trend

            Last Previous Currency Date Chng
            7.789 7.79 EUR 26/05/21 -0.01

            Terms

            Isin IT0005002636
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 14/04/10
            Advisor Name Gianluca Ferretti; Mario Pavan
            Fund Asset Under Management 1653,3330  at 26/04/30

            Performance

            Cumulatives
            1 month -0.05
            Ytd -0.09
            1 year +0.96
            3 years +10.69
            5 years +1.67
            Yearly
            04/30/2025 +2.00
            04/30/2024 +3.86
            04/30/2023 +6.87
            04/30/2022 -10.21
            04/30/2021 -0.14
            Rating
            Score
            41.5716

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.04
            1 month -0.05
            3 months -0.55
            6 months -0.04
            From the beginning of the year -0.09
            1 year +0.96
            2 years +4.97
            3 years +10.69
            4 years +8.18
            5 years +1.67
            Yearly
            04/30/2025 +2.00
            04/30/2024 +3.86
            04/30/2023 +6.87
            04/30/2022 -10.21
            04/30/2021 -0.14


            Rating
            Rating Rating Rating
            Score
            41.5716

            Efficiency Indicators

            Sharpe 1 year -0.8614
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2528
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3689
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8595
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4211
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.35
            3 years +1.84
            5 years +4.05
            Negative Volatility
            1 year +1.35
            3 years +1.11
            5 years +3.22

            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 0.2528
            Sortino 0.4211
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,396
              
            +0.83
            3 years 1,284
            14,713
              
            +10.89
            5 years 871
            13,114
              
            +1.49
            Performance             		19,396 +0.83 14,713 +10.89 13,114 +1.49
            Total Volatility
            1 year 1,765
            674
              
            +1.35
            3 years 1,284
            653
              
            +1.84
            5 years 871
            1,053
              
            +4.05
            Total Volatility             		674 +1.35 653 +1.84 1,053 +4.05
            Negative Volatility
            1 year 1,765
            1,001
              
            +1.35
            3 years 1,284
            534
              
            +1.11
            5 years 871
            1,162
              
            +3.22
            Negative Volatility             		1,001 +1.35 534 +1.11 1,162 +3.22
            Sharpe Index
            1 year 1,765
            21,650
              
            -0.86
            3 years 1,284
            13,535
              
            +0.25
            5 years 871
            15,451
              
            -0.37
            Sharpe Index             		21,650 -0.86 13,535 +0.25 15,451 -0.37
            Sortino Index
            1 year 1,765
            21,435
              
            -0.86
            3 years 1,284
            13,031
              
            +0.42
            5 years 871
            15,347
              
            -0.46
            Sortino Index             		21,435 -0.86 13,031 +0.42 15,451 -0.46

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            867
              
            +0.83
            3 years 1,284
            390
              
            +10.89
            5 years 871
            386
              
            +1.49
            Performance             		867 +0.83 390 +10.89 386 +1.49
            Total Volatility
            1 year 1,765
            141
              
            +1.35
            3 years 1,284
            88
              
            +1.84
            5 years 871
            143
              
            +4.05
            Total Volatility             		141 +1.35 88 +1.84 143 +4.05
            Negative Volatility
            1 year 1,765
            165
              
            +1.35
            3 years 1,284
            89
              
            +1.11
            5 years 871
            157
              
            +3.22
            Negative Volatility             		165 +1.35 89 +1.11 157 +3.22
            Sharpe Index
            1 year 1,765
            951
              
            -0.86
            3 years 1,284
            373
              
            +0.25
            5 years 871
            443
              
            -0.37
            Sharpe Index             		951 -0.86 373 +0.25 443 -0.37
            Sortino Index
            1 year 1,765
            940
              
            -0.86
            3 years 1,284
            351
              
            +0.42
            5 years 871
            439
              
            -0.46
            Sortino Index             		940 -0.86 351 +0.42 439 -0.46

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


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