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            Trend

            Last Previous Currency Date Chng
            6.728 6.715 EUR 26/06/09 +0.19

            Terms

            Isin IT0005186082
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark 95% JPM GBI ITALY; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/07/04
            Advisor Name Luca Noto
            Fund Asset Under Management 575,0790  at 26/04/30

            Performance

            Cumulatives
            1 month -0.22
            Ytd -0.55
            1 year +0.31
            3 years +11.39
            5 years -4.47
            Yearly
            05/31/2025 +2.76
            05/31/2024 +4.66
            05/31/2023 +9.13
            05/31/2022 -17.10
            05/31/2021 -3.05
            Rating
            Score
            23.0537

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week -0.34
            1 month -0.22
            3 months -0.53
            6 months -0.21
            From the beginning of the year -0.55
            1 year +0.31
            2 years +7.44
            3 years +11.39
            4 years +11.74
            5 years -4.47
            Yearly
            05/31/2025 +2.76
            05/31/2024 +4.66
            05/31/2023 +9.13
            05/31/2022 -17.10
            05/31/2021 -3.05


            Rating
            Rating Rating Rating
            Score
            23.0537

            Efficiency Indicators

            Sharpe 1 year -0.4042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1726
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4138
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4162
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2536
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.19
            3 years +5.03
            5 years +6.20
            Negative Volatility
            1 year +4.03
            3 years +3.53
            5 years +4.98

            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 0.1726
            Sortino 0.2536
            Bull Market +2.53
            Bear Market -1.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,289
              
            +1.18
            3 years 1,283
            14,123
              
            +12.78
            5 years 877
            14,598
              
            -3.10
            Performance             		19,289 +1.18 14,123 +12.78 14,598 -3.10
            Total Volatility
            1 year 1,783
            5,094
              
            +4.19
            3 years 1,283
            4,094
              
            +5.03
            5 years 877
            3,346
              
            +6.20
            Total Volatility             		5,094 +4.19 4,094 +5.03 3,346 +6.20
            Negative Volatility
            1 year 1,783
            8,656
              
            +4.03
            3 years 1,283
            4,150
              
            +3.53
            5 years 877
            4,922
              
            +4.98
            Negative Volatility             		8,656 +4.03 4,150 +3.53 4,922 +4.98
            Sharpe Index
            1 year 1,783
            20,009
              
            -0.40
            3 years 1,283
            14,339
              
            +0.17
            5 years 877
            15,531
              
            -0.41
            Sharpe Index             		20,009 -0.40 14,339 +0.17 15,531 -0.41
            Sortino Index
            1 year 1,783
            19,836
              
            -0.42
            3 years 1,283
            14,330
              
            +0.25
            5 years 877
            15,425
              
            -0.52
            Sortino Index             		19,836 -0.42 14,330 +0.25 15,531 -0.52

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            37
              
            +1.18
            3 years 1,283
            8
              
            +12.78
            5 years 877
            5
              
            -3.10
            Performance             		37 +1.18 8 +12.78 5 -3.10
            Total Volatility
            1 year 1,783
            48
              
            +4.19
            3 years 1,283
            13
              
            +5.03
            5 years 877
            5
              
            +6.20
            Total Volatility             		48 +4.19 13 +5.03 5 +6.20
            Negative Volatility
            1 year 1,783
            48
              
            +4.03
            3 years 1,283
            13
              
            +3.53
            5 years 877
            5
              
            +4.98
            Negative Volatility             		48 +4.03 13 +3.53 5 +4.98
            Sharpe Index
            1 year 1,783
            31
              
            -0.40
            3 years 1,283
            12
              
            +0.17
            5 years 877
            5
              
            -0.41
            Sharpe Index             		31 -0.40 12 +0.17 5 -0.41
            Sortino Index
            1 year 1,783
            32
              
            -0.42
            3 years 1,283
            12
              
            +0.25
            5 years 877
            5
              
            -0.52
            Sortino Index             		32 -0.42 12 +0.25 5 -0.52

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


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