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            Trend

            Last Previous Currency Date Chng
            54.538 54.152 EUR 26/05/20 +0.71

            Terms

            Isin IT0005158768
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR)
            Start Date 16/02/19
            Advisor Name Carla Scarano
            Fund Asset Under Management 300,0190  at 26/04/30

            Performance

            Cumulatives
            1 month +5.39
            Ytd +7.73
            1 year +17.24
            3 years +51.16
            5 years +62.34
            Yearly
            04/30/2025 -0.49
            04/30/2024 +28.70
            04/30/2023 +18.62
            04/30/2022 -17.84
            04/30/2021 +32.32
            Rating
            Score
            35.8816

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            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: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.71
            1 week +0.70
            1 month +5.39
            3 months +6.47
            6 months +10.38
            From the beginning of the year +7.73
            1 year +17.24
            2 years +23.07
            3 years +51.16
            4 years +58.37
            5 years +62.34
            Yearly
            04/30/2025 -0.49
            04/30/2024 +28.70
            04/30/2023 +18.62
            04/30/2022 -17.84
            04/30/2021 +32.32


            Rating
            Rating Rating Rating
            Score
            35.8816

            Efficiency Indicators

            Sharpe 1 year 1.6197
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9255
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5438
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3254
            Benchmark 1 year N.Av.
            Sortino 3 years 1.499
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8482
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.75
            3 years +12.46
            5 years +14.34
            Negative Volatility
            1 year +4.02
            3 years +7.69
            5 years +9.19

            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 0.9255
            Sortino 1.499
            Bull Market +8.45
            Bear Market -9.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            5,425
              
            +20.61
            3 years 1,284
            3,324
              
            +50.81
            5 years 871
            2,572
              
            +53.92
            Performance             		5,425 +20.61 3,324 +50.81 2,572 +53.92
            Total Volatility
            1 year 1,765
            13,167
              
            +10.75
            3 years 1,284
            13,313
              
            +12.46
            5 years 871
            12,559
              
            +14.34
            Total Volatility             		13,167 +10.75 13,313 +12.46 12,559 +14.34
            Negative Volatility
            1 year 1,765
            9,338
              
            +4.02
            3 years 1,284
            13,170
              
            +7.69
            5 years 871
            12,257
              
            +9.19
            Negative Volatility             		9,338 +4.02 13,170 +7.69 12,257 +9.19
            Sharpe Index
            1 year 1,765
            4,304
              
            +1.62
            3 years 1,284
            3,522
              
            +0.93
            5 years 871
            2,988
              
            +0.54
            Sharpe Index             		4,304 +1.62 3,522 +0.93 2,988 +0.54
            Sortino Index
            1 year 1,765
            2,231
              
            +4.33
            3 years 1,284
            4,039
              
            +1.50
            5 years 871
            3,056
              
            +0.85
            Sortino Index             		2,231 +4.33 4,039 +1.50 2,988 +0.85

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            417
              
            +20.61
            3 years 1,284
            287
              
            +50.81
            5 years 871
            229
              
            +53.92
            Performance             		417 +20.61 287 +50.81 229 +53.92
            Total Volatility
            1 year 1,765
            158
              
            +10.75
            3 years 1,284
            52
              
            +12.46
            5 years 871
            157
              
            +14.34
            Total Volatility             		158 +10.75 52 +12.46 157 +14.34
            Negative Volatility
            1 year 1,765
            168
              
            +4.02
            3 years 1,284
            94
              
            +7.69
            5 years 871
            187
              
            +9.19
            Negative Volatility             		168 +4.02 94 +7.69 187 +9.19
            Sharpe Index
            1 year 1,765
            290
              
            +1.62
            3 years 1,284
            160
              
            +0.93
            5 years 871
            219
              
            +0.54
            Sharpe Index             		290 +1.62 160 +0.93 219 +0.54
            Sortino Index
            1 year 1,765
            242
              
            +4.33
            3 years 1,284
            191
              
            +1.50
            5 years 871
            226
              
            +0.85
            Sortino Index             		242 +4.33 191 +1.50 226 +0.85

            Italian Funds - Anima America B: Performance, Terms, Fees, Risk, Rating


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