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            Trend

            Last Previous Currency Date Chng
            21.702 21.709 EUR 26/06/05 -0.03

            Terms

            Isin IT0005186041
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/07/04
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 284,6330  at 26/04/30

            Performance

            Cumulatives
            1 month +3.32
            Ytd +8.28
            1 year +20.27
            3 years +99.43
            5 years +116.89
            Yearly
            05/31/2025 +29.91
            05/31/2024 +25.92
            05/31/2023 +28.35
            05/31/2022 -11.50
            05/31/2021 +33.55
            Rating
            Score
            62.7264

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.65
            1 month +3.32
            3 months +8.33
            6 months +10.39
            From the beginning of the year +8.28
            1 year +20.27
            2 years +47.99
            3 years +99.43
            4 years +117.17
            5 years +116.89
            Yearly
            05/31/2025 +29.91
            05/31/2024 +25.92
            05/31/2023 +28.35
            05/31/2022 -11.50
            05/31/2021 +33.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            62.7264

            Efficiency Indicators

            Sharpe 1 year 1.7955
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8179
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0777
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4055
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1676
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8671
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.40
            3 years +10.85
            5 years +14.19
            Negative Volatility
            1 year +6.54
            3 years +4.74
            5 years +8.17

            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 1.8179
            Sortino 4.1676
            Bull Market +4.64
            Bear Market -5.78
            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
            4,736
              
            +21.59
            3 years 1,283
            485
              
            +105.18
            5 years 877
            381
              
            +121.60
            Performance             		4,736 +21.59 485 +105.18 381 +121.60
            Total Volatility
            1 year 1,783
            15,018
              
            +12.40
            3 years 1,283
            11,304
              
            +10.85
            5 years 877
            12,228
              
            +14.19
            Total Volatility             		15,018 +12.40 11,304 +10.85 12,228 +14.19
            Negative Volatility
            1 year 1,783
            13,906
              
            +6.54
            3 years 1,283
            6,909
              
            +4.74
            5 years 877
            10,210
              
            +8.17
            Negative Volatility             		13,906 +6.54 6,909 +4.74 10,210 +8.17
            Sharpe Index
            1 year 1,783
            2,852
              
            +1.80
            3 years 1,283
            82
              
            +1.82
            5 years 877
            155
              
            +1.08
            Sharpe Index             		2,852 +1.80 82 +1.82 155 +1.08
            Sortino Index
            1 year 1,783
            3,327
              
            +3.41
            3 years 1,283
            92
              
            +4.17
            5 years 877
            180
              
            +1.87
            Sortino Index             		3,327 +3.41 92 +4.17 155 +1.87

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            56
              
            +21.59
            3 years 1,283
            16
              
            +105.18
            5 years 877
            20
              
            +121.60
            Performance             		56 +21.59 16 +105.18 20 +121.60
            Total Volatility
            1 year 1,783
            2
              
            +12.40
            3 years 1,283
            4
              
            +10.85
            5 years 877
            6
              
            +14.19
            Total Volatility             		2 +12.40 4 +10.85 6 +14.19
            Negative Volatility
            1 year 1,783
            11
              
            +6.54
            3 years 1,283
            3
              
            +4.74
            5 years 877
            8
              
            +8.17
            Negative Volatility             		11 +6.54 3 +4.74 8 +8.17
            Sharpe Index
            1 year 1,783
            20
              
            +1.80
            3 years 1,283
            2
              
            +1.82
            5 years 877
            9
              
            +1.08
            Sharpe Index             		20 +1.80 2 +1.82 9 +1.08
            Sortino Index
            1 year 1,783
            25
              
            +3.41
            3 years 1,283
            3
              
            +4.17
            5 years 877
            15
              
            +1.87
            Sortino Index             		25 +3.41 3 +4.17 15 +1.87

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


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