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            Trend

            Last Previous Currency Date Chng
            60.826 60.491 EUR 26/06/15 +0.55

            Terms

            Isin IT0005158784
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/02/19
            Advisor Name Luigi Domp�
            Fund Asset Under Management 236,3870  at 26/05/29

            Performance

            Cumulatives
            1 month +6.12
            Ytd +11.17
            1 year +27.75
            3 years +95.61
            5 years +124.99
            Yearly
            05/31/2025 +32.62
            05/31/2024 +20.45
            05/31/2023 +30.42
            05/31/2022 -8.58
            05/31/2021 +27.58
            Rating
            Score
            51.0049

            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 +0.55
            1 week +3.14
            1 month +6.12
            3 months +15.43
            6 months +13.07
            From the beginning of the year +11.17
            1 year +27.75
            2 years +58.42
            3 years +95.61
            4 years +143.90
            5 years +124.99
            Yearly
            05/31/2025 +32.62
            05/31/2024 +20.45
            05/31/2023 +30.42
            05/31/2022 -8.58
            05/31/2021 +27.58


            Rating
            Rating Rating Rating Rating
            Score
            51.0049

            Efficiency Indicators

            Sharpe 1 year 1.7815
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6248
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0884
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0826
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5562
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +11.72
            5 years +14.36
            Negative Volatility
            1 year +7.38
            3 years +5.36
            5 years +8.07

            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 1.6248
            Sortino 3.5562
            Bull Market +6.40
            Bear Market -6.51
            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
            4,793
              
            +21.84
            3 years 1,283
            603
              
            +99.36
            5 years 877
            388
              
            +124.23
            Performance             		4,793 +21.84 603 +99.36 388 +124.23
            Total Volatility
            1 year 1,783
            15,684
              
            +12.75
            3 years 1,283
            12,481
              
            +11.72
            5 years 877
            12,679
              
            +14.36
            Total Volatility             		15,684 +12.75 12,481 +11.72 12,679 +14.36
            Negative Volatility
            1 year 1,783
            15,536
              
            +7.38
            3 years 1,283
            9,152
              
            +5.36
            5 years 877
            10,234
              
            +8.07
            Negative Volatility             		15,536 +7.38 9,152 +5.36 10,234 +8.07
            Sharpe Index
            1 year 1,783
            3,055
              
            +1.78
            3 years 1,283
            191
              
            +1.62
            5 years 877
            165
              
            +1.09
            Sharpe Index             		3,055 +1.78 191 +1.62 165 +1.09
            Sortino Index
            1 year 1,783
            4,211
              
            +3.08
            3 years 1,283
            205
              
            +3.56
            5 years 877
            166
              
            +1.93
            Sortino Index             		4,211 +3.08 205 +3.56 165 +1.93

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            51
              
            +21.84
            3 years 1,283
            23
              
            +99.36
            5 years 877
            18
              
            +124.23
            Performance             		51 +21.84 23 +99.36 18 +124.23
            Total Volatility
            1 year 1,783
            6
              
            +12.75
            3 years 1,283
            10
              
            +11.72
            5 years 877
            13
              
            +14.36
            Total Volatility             		6 +12.75 10 +11.72 13 +14.36
            Negative Volatility
            1 year 1,783
            24
              
            +7.38
            3 years 1,283
            13
              
            +5.36
            5 years 877
            4
              
            +8.07
            Negative Volatility             		24 +7.38 13 +5.36 4 +8.07
            Sharpe Index
            1 year 1,783
            24
              
            +1.78
            3 years 1,283
            11
              
            +1.62
            5 years 877
            8
              
            +1.09
            Sharpe Index             		24 +1.78 11 +1.62 8 +1.09
            Sortino Index
            1 year 1,783
            34
              
            +3.08
            3 years 1,283
            19
              
            +3.56
            5 years 877
            11
              
            +1.93
            Sortino Index             		34 +3.08 19 +3.56 11 +1.93

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


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