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            Trend

            Last Previous Currency Date Chng
            4.746 4.743 EUR 26/05/28 +0.06

            Terms

            Isin IT0005158941
            Contract Type N.D.
            Currency EUR
            Class AD
            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 50,2970  at 26/04/30

            Performance

            Cumulatives
            1 month +1.30
            Ytd +1.23
            1 year +2.13
            3 years +10.97
            5 years +0.40
            Yearly
            04/30/2025 +1.62
            04/30/2024 +3.63
            04/30/2023 +6.05
            04/30/2022 -13.03
            04/30/2021 +3.08
            Rating
            Score
            36.0627

            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 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            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 +0.06
            1 week +0.81
            1 month +1.30
            3 months -0.96
            6 months +0.70
            From the beginning of the year +1.23
            1 year +2.13
            2 years +6.92
            3 years +10.97
            4 years +4.97
            5 years +0.40
            Yearly
            04/30/2025 +1.62
            04/30/2024 +3.63
            04/30/2023 +6.05
            04/30/2022 -13.03
            04/30/2021 +3.08


            Rating
            Rating Rating
            Score
            36.0627

            Efficiency Indicators

            Sharpe 1 year -0.1709
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0141
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2872
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1986
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0196
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3791
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.99
            3 years +4.73
            5 years +6.23
            Negative Volatility
            1 year +3.44
            3 years +3.39
            5 years +4.72

            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 0.0141
            Sortino 0.0196
            Bull Market +3.45
            Bear Market -2.23
            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
            18,737
              
            +1.25
            3 years 1,284
            15,492
              
            +9.27
            5 years 871
            13,684
              
            -0.54
            Performance             		18,737 +1.25 15,492 +9.27 13,684 -0.54
            Total Volatility
            1 year 1,765
            4,836
              
            +3.99
            3 years 1,284
            3,680
              
            +4.73
            5 years 871
            3,433
              
            +6.23
            Total Volatility             		4,836 +3.99 3,680 +4.73 3,433 +6.23
            Negative Volatility
            1 year 1,765
            7,170
              
            +3.44
            3 years 1,284
            3,916
              
            +3.39
            5 years 871
            4,097
              
            +4.72
            Negative Volatility             		7,170 +3.44 3,916 +3.39 4,097 +4.72
            Sharpe Index
            1 year 1,765
            18,951
              
            -0.17
            3 years 1,284
            16,095
              
            +0.01
            5 years 871
            14,869
              
            -0.29
            Sharpe Index             		18,951 -0.17 16,095 +0.01 14,869 -0.29
            Sortino Index
            1 year 1,765
            18,841
              
            -0.20
            3 years 1,284
            16,098
              
            +0.02
            5 years 871
            14,851
              
            -0.38
            Sortino Index             		18,841 -0.20 16,098 +0.02 14,869 -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
            184
              
            +1.25
            3 years 1,284
            123
              
            +9.27
            5 years 871
            101
              
            -0.54
            Performance             		184 +1.25 123 +9.27 101 -0.54
            Total Volatility
            1 year 1,765
            122
              
            +3.99
            3 years 1,284
            91
              
            +4.73
            5 years 871
            71
              
            +6.23
            Total Volatility             		122 +3.99 91 +4.73 71 +6.23
            Negative Volatility
            1 year 1,765
            153
              
            +3.44
            3 years 1,284
            102
              
            +3.39
            5 years 871
            70
              
            +4.72
            Negative Volatility             		153 +3.44 102 +3.39 70 +4.72
            Sharpe Index
            1 year 1,765
            185
              
            -0.17
            3 years 1,284
            132
              
            +0.01
            5 years 871
            99
              
            -0.29
            Sharpe Index             		185 -0.17 132 +0.01 99 -0.29
            Sortino Index
            1 year 1,765
            185
              
            -0.20
            3 years 1,284
            134
              
            +0.02
            5 years 871
            99
              
            -0.38
            Sortino Index             		185 -0.20 134 +0.02 99 -0.38

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


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