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            Trend

            Last Previous Currency Date Chng
            80.79 80.47 EUR 26/05/29 +0.40

            Terms

            Isin IT0005158727
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/02/19
            Advisor Name Mary Thomson
            Fund Asset Under Management 69,0390  at 26/04/30

            Performance

            Cumulatives
            1 month +8.75
            Ytd +17.85
            1 year +32.74
            3 years +52.66
            5 years +64.13
            Yearly
            04/30/2025 +8.91
            04/30/2024 +13.83
            04/30/2023 +11.27
            04/30/2022 -6.16
            04/30/2021 +27.09
            Rating
            Score
            29.5438

            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 +0.40
            1 week +2.06
            1 month +8.75
            3 months +12.13
            6 months +18.77
            From the beginning of the year +17.85
            1 year +32.74
            2 years +35.51
            3 years +52.66
            4 years +53.91
            5 years +64.13
            Yearly
            04/30/2025 +8.91
            04/30/2024 +13.83
            04/30/2023 +11.27
            04/30/2022 -6.16
            04/30/2021 +27.09


            Rating
            Rating Rating Rating Rating
            Score
            29.5438

            Efficiency Indicators

            Sharpe 1 year 1.9358
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.884
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6693
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0954
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4288
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0527
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.49
            3 years +10.91
            5 years +11.32
            Negative Volatility
            1 year +5.90
            3 years +6.75
            5 years +7.20

            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 0.884
            Sortino 1.4288
            Bull Market +9.81
            Bear Market -6.46
            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
            3,267
              
            +28.67
            3 years 1,284
            4,356
              
            +43.36
            5 years 871
            2,457
              
            +55.17
            Performance             		3,267 +28.67 4,356 +43.36 2,457 +55.17
            Total Volatility
            1 year 1,765
            15,289
              
            +12.49
            3 years 1,284
            11,454
              
            +10.91
            5 years 871
            9,426
              
            +11.32
            Total Volatility             		15,289 +12.49 11,454 +10.91 9,426 +11.32
            Negative Volatility
            1 year 1,765
            13,450
              
            +5.90
            3 years 1,284
            11,305
              
            +6.75
            5 years 871
            9,012
              
            +7.20
            Negative Volatility             		13,450 +5.90 11,305 +6.75 9,012 +7.20
            Sharpe Index
            1 year 1,765
            2,086
              
            +1.94
            3 years 1,284
            4,064
              
            +0.88
            5 years 871
            1,791
              
            +0.67
            Sharpe Index             		2,086 +1.94 4,064 +0.88 1,791 +0.67
            Sortino Index
            1 year 1,765
            2,525
              
            +4.10
            3 years 1,284
            4,492
              
            +1.43
            5 years 871
            1,928
              
            +1.05
            Sortino Index             		2,525 +4.10 4,492 +1.43 1,791 +1.05

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            181
              
            +28.67
            3 years 1,284
            460
              
            +43.36
            5 years 871
            284
              
            +55.17
            Performance             		181 +28.67 460 +43.36 284 +55.17
            Total Volatility
            1 year 1,765
            652
              
            +12.49
            3 years 1,284
            318
              
            +10.91
            5 years 871
            212
              
            +11.32
            Total Volatility             		652 +12.49 318 +10.91 212 +11.32
            Negative Volatility
            1 year 1,765
            368
              
            +5.90
            3 years 1,284
            300
              
            +6.75
            5 years 871
            196
              
            +7.20
            Negative Volatility             		368 +5.90 300 +6.75 196 +7.20
            Sharpe Index
            1 year 1,765
            183
              
            +1.94
            3 years 1,284
            386
              
            +0.88
            5 years 871
            228
              
            +0.67
            Sharpe Index             		183 +1.94 386 +0.88 228 +0.67
            Sortino Index
            1 year 1,765
            226
              
            +4.10
            3 years 1,284
            397
              
            +1.43
            5 years 871
            228
              
            +1.05
            Sortino Index             		226 +4.10 397 +1.43 228 +1.05

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


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