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            Trend

            Last Previous Currency Date Chng
            6.198 6.207 EUR 26/06/04 -0.14

            Terms

            Isin IT0005044562
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% ICE BofAML 0-3 Months US Treasury Bill
            Start Date 14/09/24
            Advisor Name N.Av.
            Fund Asset Under Management 29,8650  at 26/04/30

            Performance

            Cumulatives
            1 month +0.91
            Ytd +2.09
            1 year +1.41
            3 years +3.91
            5 years +19.15
            Yearly
            05/31/2025 -8.79
            05/31/2024 +11.62
            05/31/2023 +0.85
            05/31/2022 +6.68
            05/31/2021 +6.88
            Rating
            Score
            15.2878

            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 -0.14
            1 week +0.19
            1 month +0.91
            3 months +0.78
            6 months +1.72
            From the beginning of the year +2.09
            1 year +1.41
            2 years +0.57
            3 years +3.91
            4 years +5.93
            5 years +19.15
            Yearly
            05/31/2025 -8.79
            05/31/2024 +11.62
            05/31/2023 +0.85
            05/31/2022 +6.68
            05/31/2021 +6.88


            Rating
            Rating Rating
            Score
            15.2878

            Efficiency Indicators

            Sharpe 1 year -0.293
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1178
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1981
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3779
            Benchmark 1 year N.Av.
            Sortino 3 years -0.152
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.36
            3 years +7.11
            5 years +7.32
            Negative Volatility
            1 year +4.88
            3 years +5.33
            5 years +5.01

            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 -0.1178
            Sortino -0.152
            Bull Market +3.09
            Bear Market -4.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            20,205
              
            +0.39
            3 years 1,283
            17,969
              
            +2.87
            5 years 877
            7,922
              
            +19.30
            Performance             		20,205 +0.39 17,969 +2.87 7,922 +19.30
            Total Volatility
            1 year 1,783
            9,372
              
            +6.36
            3 years 1,283
            8,141
              
            +7.11
            5 years 877
            6,117
              
            +7.32
            Total Volatility             		9,372 +6.36 8,141 +7.11 6,117 +7.32
            Negative Volatility
            1 year 1,783
            11,045
              
            +4.88
            3 years 1,283
            8,972
              
            +5.33
            5 years 877
            5,042
              
            +5.01
            Negative Volatility             		11,045 +4.88 8,972 +5.33 5,042 +5.01
            Sharpe Index
            1 year 1,783
            19,494
              
            -0.29
            3 years 1,283
            17,083
              
            -0.12
            5 years 877
            7,923
              
            +0.20
            Sharpe Index             		19,494 -0.29 17,083 -0.12 7,923 +0.20
            Sortino Index
            1 year 1,783
            19,669
              
            -0.38
            3 years 1,283
            17,087
              
            -0.15
            5 years 877
            7,930
              
            +0.28
            Sortino Index             		19,669 -0.38 17,087 -0.15 7,923 +0.28

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            31
              
            +0.39
            3 years 1,283
            31
              
            +2.87
            5 years 877
            7
              
            +19.30
            Performance             		31 +0.39 31 +2.87 7 +19.30
            Total Volatility
            1 year 1,783
            36
              
            +6.36
            3 years 1,283
            31
              
            +7.11
            5 years 877
            30
              
            +7.32
            Total Volatility             		36 +6.36 31 +7.11 30 +7.32
            Negative Volatility
            1 year 1,783
            37
              
            +4.88
            3 years 1,283
            36
              
            +5.33
            5 years 877
            34
              
            +5.01
            Negative Volatility             		37 +4.88 36 +5.33 34 +5.01
            Sharpe Index
            1 year 1,783
            27
              
            -0.29
            3 years 1,283
            21
              
            -0.12
            5 years 877
            10
              
            +0.20
            Sharpe Index             		27 -0.29 21 -0.12 10 +0.20
            Sortino Index
            1 year 1,783
            27
              
            -0.38
            3 years 1,283
            21
              
            -0.15
            5 years 877
            10
              
            +0.28
            Sortino Index             		27 -0.38 21 -0.15 10 +0.28

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


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