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            Trend

            Last Previous Currency Date Chng
            9.923 9.884 EUR 26/06/04 +0.39

            Terms

            Isin IT0005158701
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/02/19
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 42,5840  at 26/04/30

            Performance

            Cumulatives
            1 month +4.45
            Ytd +6.32
            1 year +13.84
            3 years +31.38
            5 years +39.27
            Yearly
            05/31/2025 +17.54
            05/31/2024 +4.24
            05/31/2023 +8.27
            05/31/2022 -7.83
            05/31/2021 +20.70
            Rating
            Score
            25.4456

            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 +0.39
            1 week +0.04
            1 month +4.45
            3 months +3.70
            6 months +8.65
            From the beginning of the year +6.32
            1 year +13.84
            2 years +19.37
            3 years +31.38
            4 years +38.22
            5 years +39.27
            Yearly
            05/31/2025 +17.54
            05/31/2024 +4.24
            05/31/2023 +8.27
            05/31/2022 -7.83
            05/31/2021 +20.70


            Rating
            Rating Rating Rating
            Score
            25.4456

            Efficiency Indicators

            Sharpe 1 year 1.0894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4504
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4539
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4635
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6735
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6809
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.63
            3 years +10.72
            5 years +12.04
            Negative Volatility
            1 year +9.41
            3 years +7.21
            5 years +7.96

            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 0.4504
            Sortino 0.6735
            Bull Market +5.64
            Bear Market -8.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            7,319
              
            +14.33
            3 years 1,283
            7,104
              
            +32.38
            5 years 877
            4,369
              
            +40.99
            Performance             		7,319 +14.33 7,104 +32.38 4,369 +40.99
            Total Volatility
            1 year 1,783
            15,310
              
            +12.63
            3 years 1,283
            11,181
              
            +10.72
            5 years 877
            9,819
              
            +12.04
            Total Volatility             		15,310 +12.63 11,181 +10.72 9,819 +12.04
            Negative Volatility
            1 year 1,783
            17,884
              
            +9.41
            3 years 1,283
            11,924
              
            +7.21
            5 years 877
            9,866
              
            +7.96
            Negative Volatility             		17,884 +9.41 11,924 +7.21 9,866 +7.96
            Sharpe Index
            1 year 1,783
            8,923
              
            +1.09
            3 years 1,283
            10,521
              
            +0.45
            5 years 877
            3,973
              
            +0.45
            Sharpe Index             		8,923 +1.09 10,521 +0.45 3,973 +0.45
            Sortino Index
            1 year 1,783
            10,083
              
            +1.46
            3 years 1,283
            10,634
              
            +0.67
            5 years 877
            4,038
              
            +0.68
            Sortino Index             		10,083 +1.46 10,634 +0.67 3,973 +0.68

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            208
              
            +14.33
            3 years 1,283
            348
              
            +32.38
            5 years 877
            254
              
            +40.99
            Performance             		208 +14.33 348 +32.38 254 +40.99
            Total Volatility
            1 year 1,783
            292
              
            +12.63
            3 years 1,283
            183
              
            +10.72
            5 years 877
            114
              
            +12.04
            Total Volatility             		292 +12.63 183 +10.72 114 +12.04
            Negative Volatility
            1 year 1,783
            288
              
            +9.41
            3 years 1,283
            248
              
            +7.21
            5 years 877
            137
              
            +7.96
            Negative Volatility             		288 +9.41 248 +7.21 137 +7.96
            Sharpe Index
            1 year 1,783
            240
              
            +1.09
            3 years 1,283
            349
              
            +0.45
            5 years 877
            238
              
            +0.45
            Sharpe Index             		240 +1.09 349 +0.45 238 +0.45
            Sortino Index
            1 year 1,783
            256
              
            +1.46
            3 years 1,283
            351
              
            +0.67
            5 years 877
            235
              
            +0.68
            Sortino Index             		256 +1.46 351 +0.67 235 +0.68

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


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