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            Trend

            Last Previous Currency Date Chng
            7.658 7.666 EUR 26/05/26 -0.10

            Terms

            Isin IT0005238081
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 15% MSCI Italy Small Cap; 7% MSCI Italy IMI Top 40 15% issuer capped Index; 8% MSCI World; 50% ICE BofAML Italy Large Cap Corporate; 15% JPM GBI Global; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/01/09
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 479,9480  at 26/04/30

            Performance

            Cumulatives
            1 month +1.26
            Ytd +2.48
            1 year +6.69
            3 years +31.06
            5 years +26.04
            Yearly
            04/30/2025 +7.84
            04/30/2024 +9.74
            04/30/2023 +14.05
            04/30/2022 -12.68
            04/30/2021 +9.95
            Rating
            Score
            93.9091

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +1.30
            1 month +1.26
            3 months +0.62
            6 months +2.64
            From the beginning of the year +2.48
            1 year +6.69
            2 years +16.07
            3 years +31.06
            4 years +30.97
            5 years +26.04
            Yearly
            04/30/2025 +7.84
            04/30/2024 +9.74
            04/30/2023 +14.05
            04/30/2022 -12.68
            04/30/2021 +9.95


            Rating
            Rating Rating Rating Rating Rating
            Score
            93.9091

            Efficiency Indicators

            Sharpe 1 year 1.0364
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1328
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4026
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5063
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0768
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5989
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.09
            3 years +5.02
            5 years +7.15
            Negative Volatility
            1 year +3.50
            3 years +2.74
            5 years +4.81

            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 1.1328
            Sortino 2.0768
            Bull Market +2.55
            Bear Market -1.64
            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
            11,806
              
            +7.39
            3 years 1,284
            7,075
              
            +29.17
            5 years 871
            6,055
              
            +25.17
            Performance             		11,806 +7.39 7,075 +29.17 6,055 +25.17
            Total Volatility
            1 year 1,765
            6,555
              
            +5.09
            3 years 1,284
            4,125
              
            +5.02
            5 years 871
            5,821
              
            +7.15
            Total Volatility             		6,555 +5.09 4,125 +5.02 5,821 +7.15
            Negative Volatility
            1 year 1,765
            7,387
              
            +3.50
            3 years 1,284
            2,872
              
            +2.74
            5 years 871
            4,451
              
            +4.81
            Negative Volatility             		7,387 +3.50 2,872 +2.74 4,451 +4.81
            Sharpe Index
            1 year 1,765
            9,491
              
            +1.04
            3 years 1,284
            1,542
              
            +1.13
            5 years 871
            4,753
              
            +0.40
            Sharpe Index             		9,491 +1.04 1,542 +1.13 4,753 +0.40
            Sortino Index
            1 year 1,765
            10,323
              
            +1.51
            3 years 1,284
            1,472
              
            +2.08
            5 years 871
            4,933
              
            +0.60
            Sortino Index             		10,323 +1.51 1,472 +2.08 4,753 +0.60

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            155
              
            +7.39
            3 years 1,284
            18
              
            +29.17
            5 years 871
            21
              
            +25.17
            Performance             		155 +7.39 18 +29.17 21 +25.17
            Total Volatility
            1 year 1,765
            140
              
            +5.09
            3 years 1,284
            149
              
            +5.02
            5 years 871
            256
              
            +7.15
            Total Volatility             		140 +5.09 149 +5.02 256 +7.15
            Negative Volatility
            1 year 1,765
            100
              
            +3.50
            3 years 1,284
            43
              
            +2.74
            5 years 871
            184
              
            +4.81
            Negative Volatility             		100 +3.50 43 +2.74 184 +4.81
            Sharpe Index
            1 year 1,765
            114
              
            +1.04
            3 years 1,284
            7
              
            +1.13
            5 years 871
            23
              
            +0.40
            Sharpe Index             		114 +1.04 7 +1.13 23 +0.40
            Sortino Index
            1 year 1,765
            109
              
            +1.51
            3 years 1,284
            11
              
            +2.08
            5 years 871
            26
              
            +0.60
            Sortino Index             		109 +1.51 11 +2.08 26 +0.60

            Italian Funds - Anima Crescita Italia Ap (Pir): Performance, Terms, Fees, Risk, Rating


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