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            Trend

            Last Previous Currency Date Chng
            5.312 5.276 EUR 26/05/20 +0.68

            Terms

            Isin IT0005158909
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU; 30% JPM GBI Global IN EURO; 20% ICE BofAML EMU CORPORATE Bond LARGE CAP; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 5% MSCI World (NR) EUR
            Start Date 16/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 190,0350  at 26/04/30

            Performance

            Cumulatives
            1 month -0.17
            Ytd +0.40
            1 year +1.26
            3 years +9.35
            5 years +0.13
            Yearly
            04/30/2025 +1.63
            04/30/2024 +3.64
            04/30/2023 +6.04
            04/30/2022 -13.00
            04/30/2021 +3.09
            Rating
            Score
            36.1882

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.68
            1 week +0.32
            1 month -0.17
            3 months -1.36
            6 months +0.40
            From the beginning of the year +0.40
            1 year +1.26
            2 years +5.56
            3 years +9.35
            4 years +4.69
            5 years +0.13
            Yearly
            04/30/2025 +1.63
            04/30/2024 +3.64
            04/30/2023 +6.04
            04/30/2022 -13.00
            04/30/2021 +3.09


            Rating
            Rating Rating
            Score
            36.1882

            Efficiency Indicators

            Sharpe 1 year -0.1675
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0163
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.287
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1948
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0228
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3789
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.00
            3 years +4.72
            5 years +6.22
            Negative Volatility
            1 year +3.44
            3 years +3.39
            5 years +4.71

            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 0.0163
            Sortino 0.0228
            Bull Market +3.44
            Bear Market -2.21
            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
            18,714
              
            +1.26
            3 years 1,284
            15,475
              
            +9.30
            5 years 871
            13,679
              
            -0.53
            Performance             		18,714 +1.26 15,475 +9.30 13,679 -0.53
            Total Volatility
            1 year 1,765
            4,853
              
            +4.00
            3 years 1,284
            3,670
              
            +4.72
            5 years 871
            3,427
              
            +6.22
            Total Volatility             		4,853 +4.00 3,670 +4.72 3,427 +6.22
            Negative Volatility
            1 year 1,765
            7,177
              
            +3.44
            3 years 1,284
            3,898
              
            +3.39
            5 years 871
            4,079
              
            +4.71
            Negative Volatility             		7,177 +3.44 3,898 +3.39 4,079 +4.71
            Sharpe Index
            1 year 1,765
            18,937
              
            -0.17
            3 years 1,284
            16,080
              
            +0.02
            5 years 871
            14,864
              
            -0.29
            Sharpe Index             		18,937 -0.17 16,080 +0.02 14,864 -0.29
            Sortino Index
            1 year 1,765
            18,822
              
            -0.19
            3 years 1,284
            16,079
              
            +0.02
            5 years 871
            14,850
              
            -0.38
            Sortino Index             		18,822 -0.19 16,079 +0.02 14,864 -0.38

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            181
              
            +1.26
            3 years 1,284
            121
              
            +9.30
            5 years 871
            100
              
            -0.53
            Performance             		181 +1.26 121 +9.30 100 -0.53
            Total Volatility
            1 year 1,765
            123
              
            +4.00
            3 years 1,284
            90
              
            +4.72
            5 years 871
            70
              
            +6.22
            Total Volatility             		123 +4.00 90 +4.72 70 +6.22
            Negative Volatility
            1 year 1,765
            154
              
            +3.44
            3 years 1,284
            101
              
            +3.39
            5 years 871
            69
              
            +4.71
            Negative Volatility             		154 +3.44 101 +3.39 69 +4.71
            Sharpe Index
            1 year 1,765
            184
              
            -0.17
            3 years 1,284
            131
              
            +0.02
            5 years 871
            98
              
            -0.29
            Sharpe Index             		184 -0.17 131 +0.02 98 -0.29
            Sortino Index
            1 year 1,765
            184
              
            -0.19
            3 years 1,284
            132
              
            +0.02
            5 years 871
            98
              
            -0.38
            Sortino Index             		184 -0.19 132 +0.02 98 -0.38

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


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