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            Trend

            Last Previous Currency Date Chng
            6.724 6.702 EUR 26/05/25 +0.33

            Terms

            Isin IT0005186108
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/07/04
            Advisor Name Armando Carcaterra; Team di gestione - Anima
            Fund Asset Under Management 510,3930  at 26/04/30

            Performance

            Cumulatives
            1 month +2.06
            Ytd +4.23
            1 year +10.54
            3 years +25.40
            5 years +17.08
            Yearly
            04/30/2025 +6.77
            04/30/2024 +8.05
            04/30/2023 +4.84
            04/30/2022 -9.90
            04/30/2021 +6.04
            Rating
            Score
            55.5728

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.7
            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: 2,0000 - Max: 2,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.87
            1 month +2.06
            3 months +1.33
            6 months +5.67
            From the beginning of the year +4.23
            1 year +10.54
            2 years +15.61
            3 years +25.40
            4 years +22.95
            5 years +17.08
            Yearly
            04/30/2025 +6.77
            04/30/2024 +8.05
            04/30/2023 +4.84
            04/30/2022 -9.90
            04/30/2021 +6.04


            Rating
            Rating Rating Rating Rating
            Score
            55.5728

            Efficiency Indicators

            Sharpe 1 year 1.1056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6759
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1464
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5523
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9823
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.70
            3 years +6.05
            5 years +6.05
            Negative Volatility
            1 year +5.48
            3 years +4.16
            5 years +4.38

            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 0.6759
            Sortino 0.9823
            Bull Market +1.68
            Bear Market -2.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            9,898
              
            +10.73
            3 years 1,284
            8,883
              
            +22.96
            5 years 871
            8,812
              
            +13.73
            Performance             		9,898 +10.73 8,883 +22.96 8,812 +13.73
            Total Volatility
            1 year 1,765
            10,782
              
            +7.70
            3 years 1,284
            5,615
              
            +6.05
            5 years 871
            3,050
              
            +6.05
            Total Volatility             		10,782 +7.70 5,615 +6.05 3,050 +6.05
            Negative Volatility
            1 year 1,765
            12,727
              
            +5.48
            3 years 1,284
            5,477
              
            +4.16
            5 years 871
            2,877
              
            +4.38
            Negative Volatility             		12,727 +5.48 5,477 +4.16 2,877 +4.38
            Sharpe Index
            1 year 1,765
            8,843
              
            +1.11
            3 years 1,284
            7,068
              
            +0.68
            5 years 871
            8,949
              
            +0.15
            Sharpe Index             		8,843 +1.11 7,068 +0.68 8,949 +0.15
            Sortino Index
            1 year 1,765
            10,074
              
            +1.55
            3 years 1,284
            7,945
              
            +0.98
            5 years 871
            9,043
              
            +0.20
            Sortino Index             		10,074 +1.55 7,945 +0.98 8,949 +0.20

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            572
              
            +10.73
            3 years 1,284
            395
              
            +22.96
            5 years 871
            406
              
            +13.73
            Performance             		572 +10.73 395 +22.96 406 +13.73
            Total Volatility
            1 year 1,765
            899
              
            +7.70
            3 years 1,284
            494
              
            +6.05
            5 years 871
            262
              
            +6.05
            Total Volatility             		899 +7.70 494 +6.05 262 +6.05
            Negative Volatility
            1 year 1,765
            1,032
              
            +5.48
            3 years 1,284
            516
              
            +4.16
            5 years 871
            274
              
            +4.38
            Negative Volatility             		1,032 +5.48 516 +4.16 274 +4.38
            Sharpe Index
            1 year 1,765
            577
              
            +1.11
            3 years 1,284
            327
              
            +0.68
            5 years 871
            405
              
            +0.15
            Sharpe Index             		577 +1.11 327 +0.68 405 +0.15
            Sortino Index
            1 year 1,765
            654
              
            +1.55
            3 years 1,284
            383
              
            +0.98
            5 years 871
            412
              
            +0.20
            Sortino Index             		654 +1.55 383 +0.98 412 +0.20

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


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