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            Trend

            Last Previous Currency Date Chng
            7.992 8.057 EUR 26/05/07 -0.81

            Terms

            Isin IT0005221913
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 2,5960  at 26/03/31

            Performance

            Cumulatives
            1 month +6.02
            Ytd +4.44
            1 year +16.20
            3 years +26.98
            5 years +39.78
            Yearly
            04/30/2025 +17.85
            04/30/2024 +4.49
            04/30/2023 +8.54
            04/30/2022 -7.77
            04/30/2021 +20.97
            Rating
            Score
            26.2534

            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 -0.81
            1 week +1.18
            1 month +6.02
            3 months +0.61
            6 months +9.92
            From the beginning of the year +4.44
            1 year +16.20
            2 years +19.08
            3 years +26.98
            4 years +40.86
            5 years +39.78
            Yearly
            04/30/2025 +17.85
            04/30/2024 +4.49
            04/30/2023 +8.54
            04/30/2022 -7.77
            04/30/2021 +20.97


            Rating
            Rating Rating Rating
            Score
            26.2534

            Efficiency Indicators

            Sharpe 1 year 1.1106
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4744
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4719
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5679
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6928
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7221
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.63
            3 years +10.72
            5 years +12.03
            Negative Volatility
            1 year +8.95
            3 years +7.34
            5 years +7.86

            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 0.4744
            Sortino 0.6928
            Bull Market +5.66
            Bear Market -8.27
            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
            7,141
              
            +16.40
            3 years 1,284
            8,165
              
            +25.23
            5 years 871
            3,886
              
            +40.61
            Performance             		7,141 +16.40 8,165 +25.23 3,886 +40.61
            Total Volatility
            1 year 1,765
            15,456
              
            +12.63
            3 years 1,284
            11,281
              
            +10.72
            5 years 871
            9,900
              
            +12.03
            Total Volatility             		15,456 +12.63 11,281 +10.72 9,900 +12.03
            Negative Volatility
            1 year 1,765
            18,035
              
            +8.95
            3 years 1,284
            12,348
              
            +7.34
            5 years 871
            9,920
              
            +7.86
            Negative Volatility             		18,035 +8.95 12,348 +7.34 9,920 +7.86
            Sharpe Index
            1 year 1,765
            8,789
              
            +1.11
            3 years 1,284
            10,252
              
            +0.47
            5 years 871
            3,841
              
            +0.47
            Sharpe Index             		8,789 +1.11 10,252 +0.47 3,841 +0.47
            Sortino Index
            1 year 1,765
            9,989
              
            +1.57
            3 years 1,284
            10,560
              
            +0.69
            5 years 871
            3,923
              
            +0.72
            Sortino Index             		9,989 +1.57 10,560 +0.69 3,841 +0.72

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            230
              
            +16.40
            3 years 1,284
            369
              
            +25.23
            5 years 871
            253
              
            +40.61
            Performance             		230 +16.40 369 +25.23 253 +40.61
            Total Volatility
            1 year 1,765
            302
              
            +12.63
            3 years 1,284
            186
              
            +10.72
            5 years 871
            112
              
            +12.03
            Total Volatility             		302 +12.63 186 +10.72 112 +12.03
            Negative Volatility
            1 year 1,765
            287
              
            +8.95
            3 years 1,284
            266
              
            +7.34
            5 years 871
            131
              
            +7.86
            Negative Volatility             		287 +8.95 266 +7.34 131 +7.86
            Sharpe Index
            1 year 1,765
            236
              
            +1.11
            3 years 1,284
            347
              
            +0.47
            5 years 871
            238
              
            +0.47
            Sharpe Index             		236 +1.11 347 +0.47 238 +0.47
            Sortino Index
            1 year 1,765
            258
              
            +1.57
            3 years 1,284
            352
              
            +0.69
            5 years 871
            237
              
            +0.72
            Sortino Index             		258 +1.57 352 +0.69 237 +0.72

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


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