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            Trend

            Last Previous Currency Date Chng
            21.99 21.711 EUR 26/05/22 +1.29

            Terms

            Isin IT0005159022
            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 Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 114,0500  at 26/04/30

            Performance

            Cumulatives
            1 month +3.91
            Ytd +10.70
            1 year +17.53
            3 years +34.95
            5 years +26.70
            Yearly
            04/30/2025 +14.49
            04/30/2024 +3.16
            04/30/2023 +11.44
            04/30/2022 -18.19
            04/30/2021 +20.50
            Rating
            Score
            27.6995

            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 +1.29
            1 week +2.43
            1 month +3.91
            3 months +3.69
            6 months +16.96
            From the beginning of the year +10.70
            1 year +17.53
            2 years +23.87
            3 years +34.95
            4 years +35.55
            5 years +26.70
            Yearly
            04/30/2025 +14.49
            04/30/2024 +3.16
            04/30/2023 +11.44
            04/30/2022 -18.19
            04/30/2021 +20.50


            Rating
            Rating Rating Rating
            Score
            27.6995

            Efficiency Indicators

            Sharpe 1 year 1.2048
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5522
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2292
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9207
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8844
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.57
            3 years +11.77
            5 years +13.96
            Negative Volatility
            1 year +8.51
            3 years +7.35
            5 years +9.69

            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 0.5522
            Sortino 0.8844
            Bull Market +3.42
            Bear Market -7.95
            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
            6,030
              
            +18.97
            3 years 1,284
            6,810
              
            +30.20
            5 years 871
            6,485
              
            +22.75
            Performance             		6,030 +18.97 6,810 +30.20 6,485 +22.75
            Total Volatility
            1 year 1,765
            16,602
              
            +13.57
            3 years 1,284
            12,478
              
            +11.77
            5 years 871
            12,077
              
            +13.96
            Total Volatility             		16,602 +13.57 12,478 +11.77 12,077 +13.96
            Negative Volatility
            1 year 1,765
            17,501
              
            +8.51
            3 years 1,284
            12,372
              
            +7.35
            5 years 871
            13,089
              
            +9.69
            Negative Volatility             		17,501 +8.51 12,372 +7.35 13,089 +9.69
            Sharpe Index
            1 year 1,765
            7,941
              
            +1.20
            3 years 1,284
            9,032
              
            +0.55
            5 years 871
            7,579
              
            +0.23
            Sharpe Index             		7,941 +1.20 9,032 +0.55 7,579 +0.23
            Sortino Index
            1 year 1,765
            8,456
              
            +1.92
            3 years 1,284
            8,771
              
            +0.88
            5 years 871
            7,656
              
            +0.33
            Sortino Index             		8,456 +1.92 8,771 +0.88 7,579 +0.33

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            132
              
            +18.97
            3 years 1,284
            301
              
            +30.20
            5 years 871
            379
              
            +22.75
            Performance             		132 +18.97 301 +30.20 379 +22.75
            Total Volatility
            1 year 1,765
            389
              
            +13.57
            3 years 1,284
            324
              
            +11.77
            5 years 871
            326
              
            +13.96
            Total Volatility             		389 +13.57 324 +11.77 326 +13.96
            Negative Volatility
            1 year 1,765
            229
              
            +8.51
            3 years 1,284
            271
              
            +7.35
            5 years 871
            343
              
            +9.69
            Negative Volatility             		229 +8.51 271 +7.35 343 +9.69
            Sharpe Index
            1 year 1,765
            196
              
            +1.20
            3 years 1,284
            310
              
            +0.55
            5 years 871
            386
              
            +0.23
            Sharpe Index             		196 +1.20 310 +0.55 386 +0.23
            Sortino Index
            1 year 1,765
            156
              
            +1.92
            3 years 1,284
            289
              
            +0.88
            5 years 871
            384
              
            +0.33
            Sortino Index             		156 +1.92 289 +0.88 384 +0.33

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


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