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            Trend

            Last Previous Currency Date Chng
            10.977 10.687 EUR 26/05/21 +2.71

            Terms

            Isin IT0005158826
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI AC Asia Pacific Gross TR EUR
            Start Date 16/02/19
            Advisor Name Luca Boffa
            Fund Asset Under Management 73,3910  at 26/04/30

            Performance

            Cumulatives
            1 month +5.62
            Ytd +16.65
            1 year +32.05
            3 years +47.52
            5 years +27.98
            Yearly
            04/30/2025 +10.42
            04/30/2024 +12.65
            04/30/2023 +3.23
            04/30/2022 -14.90
            04/30/2021 +2.40
            Rating
            Score
            32.0584

            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 +2.71
            1 week -1.25
            1 month +5.62
            3 months +7.05
            6 months +19.19
            From the beginning of the year +16.65
            1 year +32.05
            2 years +32.97
            3 years +47.52
            4 years +39.69
            5 years +27.98
            Yearly
            04/30/2025 +10.42
            04/30/2024 +12.65
            04/30/2023 +3.23
            04/30/2022 -14.90
            04/30/2021 +2.40


            Rating
            Rating Rating Rating
            Score
            32.0584

            Efficiency Indicators

            Sharpe 1 year 1.3647
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7574
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1834
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1722
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2058
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2739
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.91
            3 years +13.48
            5 years +13.43
            Negative Volatility
            1 year +12.51
            3 years +8.47
            5 years +8.99

            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 0.7574
            Sortino 1.2058
            Bull Market +12.46
            Bear Market -11.57
            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
            2,885
              
            +31.03
            3 years 1,284
            4,186
              
            +44.46
            5 years 871
            7,447
              
            +18.79
            Performance             		2,885 +31.03 4,186 +44.46 7,447 +18.79
            Total Volatility
            1 year 1,765
            20,671
              
            +19.91
            3 years 1,284
            14,839
              
            +13.48
            5 years 871
            11,450
              
            +13.43
            Total Volatility             		20,671 +19.91 14,839 +13.48 11,450 +13.43
            Negative Volatility
            1 year 1,765
            21,325
              
            +12.51
            3 years 1,284
            14,794
              
            +8.47
            5 years 871
            11,898
              
            +8.99
            Negative Volatility             		21,325 +12.51 14,794 +8.47 11,898 +8.99
            Sharpe Index
            1 year 1,765
            6,472
              
            +1.36
            3 years 1,284
            5,920
              
            +0.76
            5 years 871
            8,344
              
            +0.18
            Sharpe Index             		6,472 +1.36 5,920 +0.76 8,344 +0.18
            Sortino Index
            1 year 1,765
            7,455
              
            +2.17
            3 years 1,284
            6,141
              
            +1.21
            5 years 871
            8,253
              
            +0.27
            Sortino Index             		7,455 +2.17 6,141 +1.21 8,344 +0.27

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            250
              
            +31.03
            3 years 1,284
            197
              
            +44.46
            5 years 871
            224
              
            +18.79
            Performance             		250 +31.03 197 +44.46 224 +18.79
            Total Volatility
            1 year 1,765
            203
              
            +19.91
            3 years 1,284
            100
              
            +13.48
            5 years 871
            96
              
            +13.43
            Total Volatility             		203 +19.91 100 +13.48 96 +13.43
            Negative Volatility
            1 year 1,765
            302
              
            +12.51
            3 years 1,284
            136
              
            +8.47
            5 years 871
            126
              
            +8.99
            Negative Volatility             		302 +12.51 136 +8.47 126 +8.99
            Sharpe Index
            1 year 1,765
            267
              
            +1.36
            3 years 1,284
            174
              
            +0.76
            5 years 871
            225
              
            +0.18
            Sharpe Index             		267 +1.36 174 +0.76 225 +0.18
            Sortino Index
            1 year 1,765
            270
              
            +2.17
            3 years 1,284
            183
              
            +1.21
            5 years 871
            226
              
            +0.27
            Sortino Index             		270 +2.17 183 +1.21 226 +0.27

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


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