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            Trend

            Last Previous Currency Date Chng
            44.711 45.001 EUR 26/05/07 -0.64

            Terms

            Isin IT0005248486
            Contract Type N.D.
            Currency EUR
            Class BD
            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 2,3570  at 26/03/31

            Performance

            Cumulatives
            1 month +7.13
            Ytd +4.85
            1 year +20.39
            3 years +52.22
            5 years +55.08
            Yearly
            04/30/2025 -0.49
            04/30/2024 +28.69
            04/30/2023 +18.62
            04/30/2022 -17.84
            04/30/2021 +32.31
            Rating
            Score
            35.8721

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.64
            1 week +0.78
            1 month +7.13
            3 months +3.62
            6 months +5.01
            From the beginning of the year +4.85
            1 year +20.39
            2 years +21.50
            3 years +52.22
            4 years +44.99
            5 years +55.08
            Yearly
            04/30/2025 -0.49
            04/30/2024 +28.69
            04/30/2023 +18.62
            04/30/2022 -17.84
            04/30/2021 +32.31


            Rating
            Rating Rating Rating
            Score
            35.8721

            Efficiency Indicators

            Sharpe 1 year 1.6189
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9252
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5435
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3234
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4985
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8478
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.75
            3 years +12.46
            5 years +14.34
            Negative Volatility
            1 year +4.02
            3 years +7.69
            5 years +9.19

            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 0.9252
            Sortino 1.4985
            Bull Market +8.45
            Bear Market -9.22
            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
            5,426
              
            +20.60
            3 years 1,284
            3,326
              
            +50.80
            5 years 871
            2,575
              
            +53.89
            Performance             		5,426 +20.60 3,326 +50.80 2,575 +53.89
            Total Volatility
            1 year 1,765
            13,172
              
            +10.75
            3 years 1,284
            13,315
              
            +12.46
            5 years 871
            12,558
              
            +14.34
            Total Volatility             		13,172 +10.75 13,315 +12.46 12,558 +14.34
            Negative Volatility
            1 year 1,765
            9,344
              
            +4.02
            3 years 1,284
            13,169
              
            +7.69
            5 years 871
            12,254
              
            +9.19
            Negative Volatility             		9,344 +4.02 13,169 +7.69 12,254 +9.19
            Sharpe Index
            1 year 1,765
            4,310
              
            +1.62
            3 years 1,284
            3,528
              
            +0.93
            5 years 871
            2,993
              
            +0.54
            Sharpe Index             		4,310 +1.62 3,528 +0.93 2,993 +0.54
            Sortino Index
            1 year 1,765
            2,234
              
            +4.32
            3 years 1,284
            4,043
              
            +1.50
            5 years 871
            3,057
              
            +0.85
            Sortino Index             		2,234 +4.32 4,043 +1.50 2,993 +0.85

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            418
              
            +20.60
            3 years 1,284
            288
              
            +50.80
            5 years 871
            230
              
            +53.89
            Performance             		418 +20.60 288 +50.80 230 +53.89
            Total Volatility
            1 year 1,765
            159
              
            +10.75
            3 years 1,284
            53
              
            +12.46
            5 years 871
            156
              
            +14.34
            Total Volatility             		159 +10.75 53 +12.46 156 +14.34
            Negative Volatility
            1 year 1,765
            169
              
            +4.02
            3 years 1,284
            93
              
            +7.69
            5 years 871
            186
              
            +9.19
            Negative Volatility             		169 +4.02 93 +7.69 186 +9.19
            Sharpe Index
            1 year 1,765
            291
              
            +1.62
            3 years 1,284
            161
              
            +0.93
            5 years 871
            222
              
            +0.54
            Sharpe Index             		291 +1.62 161 +0.93 222 +0.54
            Sortino Index
            1 year 1,765
            243
              
            +4.32
            3 years 1,284
            193
              
            +1.50
            5 years 871
            227
              
            +0.85
            Sortino Index             		243 +4.32 193 +1.50 227 +0.85

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


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