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            Trend

            Last Previous Currency Date Chng
            45.99 46.288 EUR 26/05/07 -0.64

            Terms

            Isin IT0005221996
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR)
            Start Date 17/04/14
            Advisor Name Carla Scarano
            Fund Asset Under Management 20,5390  at 26/03/31

            Performance

            Cumulatives
            1 month +7.16
            Ytd +4.94
            1 year +20.69
            3 years +53.37
            5 years +56.98
            Yearly
            04/30/2025 -0.24
            04/30/2024 +29.02
            04/30/2023 +18.91
            04/30/2022 -17.63
            04/30/2021 +32.45
            Rating
            Score
            36.6236

            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 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            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 -0.64
            1 week +0.78
            1 month +7.16
            3 months +3.69
            6 months +5.14
            From the beginning of the year +4.94
            1 year +20.69
            2 years +22.10
            3 years +53.37
            4 years +46.45
            5 years +56.98
            Yearly
            04/30/2025 -0.24
            04/30/2024 +29.02
            04/30/2023 +18.91
            04/30/2022 -17.63
            04/30/2021 +32.45


            Rating
            Rating Rating Rating
            Score
            36.6236

            Efficiency Indicators

            Sharpe 1 year 1.6421
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9454
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5609
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4257
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5375
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.75
            3 years +12.46
            5 years +14.32
            Negative Volatility
            1 year +3.99
            3 years +7.66
            5 years +9.15

            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 0.9454
            Sortino 1.5375
            Bull Market +8.47
            Bear Market -9.20
            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
            5,327
              
            +20.90
            3 years 1,284
            3,193
              
            +51.93
            5 years 871
            2,409
              
            +55.77
            Performance             		5,327 +20.90 3,193 +51.93 2,409 +55.77
            Total Volatility
            1 year 1,765
            13,174
              
            +10.75
            3 years 1,284
            13,318
              
            +12.46
            5 years 871
            12,545
              
            +14.32
            Total Volatility             		13,174 +10.75 13,318 +12.46 12,545 +14.32
            Negative Volatility
            1 year 1,765
            9,216
              
            +3.99
            3 years 1,284
            13,085
              
            +7.66
            5 years 871
            12,203
              
            +9.15
            Negative Volatility             		9,216 +3.99 13,085 +7.66 12,203 +9.15
            Sharpe Index
            1 year 1,765
            4,080
              
            +1.64
            3 years 1,284
            3,270
              
            +0.95
            5 years 871
            2,800
              
            +0.56
            Sharpe Index             		4,080 +1.64 3,270 +0.95 2,800 +0.56
            Sortino Index
            1 year 1,765
            2,117
              
            +4.43
            3 years 1,284
            3,841
              
            +1.54
            5 years 871
            2,869
              
            +0.88
            Sortino Index             		2,117 +4.43 3,841 +1.54 2,800 +0.88

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            404
              
            +20.90
            3 years 1,284
            278
              
            +51.93
            5 years 871
            213
              
            +55.77
            Performance             		404 +20.90 278 +51.93 213 +55.77
            Total Volatility
            1 year 1,765
            161
              
            +10.75
            3 years 1,284
            55
              
            +12.46
            5 years 871
            155
              
            +14.32
            Total Volatility             		161 +10.75 55 +12.46 155 +14.32
            Negative Volatility
            1 year 1,765
            163
              
            +3.99
            3 years 1,284
            91
              
            +7.66
            5 years 871
            182
              
            +9.15
            Negative Volatility             		163 +3.99 91 +7.66 182 +9.15
            Sharpe Index
            1 year 1,765
            272
              
            +1.64
            3 years 1,284
            143
              
            +0.95
            5 years 871
            206
              
            +0.56
            Sharpe Index             		272 +1.64 143 +0.95 206 +0.56
            Sortino Index
            1 year 1,765
            237
              
            +4.43
            3 years 1,284
            179
              
            +1.54
            5 years 871
            209
              
            +0.88
            Sortino Index             		237 +4.43 179 +1.54 209 +0.88

            Italian Funds - Anima America Ad Dis: Performance, Terms, Fees, Risk, Rating


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