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            Trend

            Last Previous Currency Date Chng
            5.664 5.661 EUR 26/05/18 +0.05

            Terms

            Isin IT0005158925
            Contract Type N.D.
            Currency EUR
            Class F
            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 16/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 2,0040  at 26/04/30

            Performance

            Cumulatives
            1 month -0.82
            Ytd +0.11
            1 year +1.25
            3 years +11.10
            5 years +3.04
            Yearly
            04/30/2025 +2.35
            04/30/2024 +4.36
            04/30/2023 +6.79
            04/30/2022 -12.41
            04/30/2021 +3.68
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            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: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.40
            1 month -0.82
            3 months -1.58
            6 months +0.27
            From the beginning of the year +0.11
            1 year +1.25
            2 years +6.43
            3 years +11.10
            4 years +7.15
            5 years +3.04
            Yearly
            04/30/2025 +2.35
            04/30/2024 +4.36
            04/30/2023 +6.79
            04/30/2022 -12.41
            04/30/2021 +3.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0039
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1631
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1777
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0046
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2351
            Benchmark 3 years N.Av.
            Sortino 5 years -0.24
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.00
            3 years +4.72
            5 years +6.22
            Negative Volatility
            1 year +3.35
            3 years +3.28
            5 years +4.61

            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 0.1631
            Sortino 0.2351
            Bull Market +3.50
            Bear Market -2.15
            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
            9,962
              
            +1.96
            3 years 1,284
            10,626
              
            +11.59
            5 years 871
            N.C.
              
            +2.92
            Performance             		9,962 +1.96 10,626 +11.59 N.C. +2.92
            Total Volatility
            1 year 1,765
            1,359
              
            +4.00
            3 years 1,284
            1,099
              
            +4.72
            5 years 871
            N.C.
              
            +6.22
            Total Volatility             		1,359 +4.00 1,099 +4.72 N.C. +6.22
            Negative Volatility
            1 year 1,765
            2,628
              
            +3.35
            3 years 1,284
            638
              
            +3.28
            5 years 871
            N.C.
              
            +4.61
            Negative Volatility             		2,628 +3.35 638 +3.28 N.C. +4.61
            Sharpe Index
            1 year 1,765
            3,339
              
            +0.00
            3 years 1,284
            1,587
              
            +0.16
            5 years 871
            N.C.
              
            -0.18
            Sharpe Index             		3,339 +0.00 1,587 +0.16 N.C. -0.18
            Sortino Index
            1 year 1,765
            3,759
              
            +0.00
            3 years 1,284
            494
              
            +0.24
            5 years 871
            N.C.
              
            -0.24
            Sortino Index             		3,759 +0.00 494 +0.24 N.C. -0.24

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            61
              
            +1.96
            3 years 1,284
            47
              
            +11.59
            5 years 871
            N.C.
              
            +2.92
            Performance             		61 +1.96 47 +11.59 N.C. +2.92
            Total Volatility
            1 year 1,765
            30
              
            +4.00
            3 years 1,284
            32
              
            +4.72
            5 years 871
            N.C.
              
            +6.22
            Total Volatility             		30 +4.00 32 +4.72 N.C. +6.22
            Negative Volatility
            1 year 1,765
            40
              
            +3.35
            3 years 1,284
            17
              
            +3.28
            5 years 871
            N.C.
              
            +4.61
            Negative Volatility             		40 +3.35 17 +3.28 N.C. +4.61
            Sharpe Index
            1 year 1,765
            31
              
            +0.00
            3 years 1,284
            13
              
            +0.16
            5 years 871
            N.C.
              
            -0.18
            Sharpe Index             		31 +0.00 13 +0.16 N.C. -0.18
            Sortino Index
            1 year 1,765
            36
              
            +0.00
            3 years 1,284
            5
              
            +0.24
            5 years 871
            N.C.
              
            -0.24
            Sortino Index             		36 +0.00 5 +0.24 N.C. -0.24

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


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