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            Trend

            Last Previous Currency Date Chng
            13.494 13.49 EUR 26/04/13 +0.03

            Terms

            Isin IT0005221939
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/04/14
            Advisor Name Lars Schickentanz; Mario Pavan
            Fund Asset Under Management 0,6410  at 26/03/31

            Performance

            Cumulatives
            1 month -0.06
            Ytd -0.76
            1 year +8.62
            3 years +13.32
            5 years +7.32
            Yearly
            03/31/2025 +5.30
            03/31/2024 +7.71
            03/31/2023 +0.80
            03/31/2022 -5.73
            03/31/2021 +5.86
            Rating
            Score
            44.7828

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.76
            1 month -0.06
            3 months -2.09
            6 months +1.28
            From the beginning of the year -0.76
            1 year +8.62
            2 years +10.79
            3 years +13.32
            4 years +5.89
            5 years +7.32
            Yearly
            03/31/2025 +5.30
            03/31/2024 +7.71
            03/31/2023 +0.80
            03/31/2022 -5.73
            03/31/2021 +5.86


            Rating
            Rating Rating Rating
            Score
            44.7828

            Efficiency Indicators

            Sharpe 1 year 0.5069
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.199
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0141
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6289
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2719
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.30
            3 years +4.93
            5 years +5.76
            Negative Volatility
            1 year +3.47
            3 years +3.61
            5 years +4.23

            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 - 26/03/31

            Relative

            Sharpe 0.199
            Sortino 0.2719
            Bull Market +2.33
            Bear Market -2.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            10,004
              
            +4.21
            3 years 1,281
            12,700
              
            +12.35
            5 years 867
            9,589
              
            +8.24
            Performance             		10,004 +4.21 12,700 +12.35 9,589 +8.24
            Total Volatility
            1 year 1,760
            5,213
              
            +4.30
            3 years 1,281
            4,049
              
            +4.93
            5 years 867
            2,600
              
            +5.76
            Total Volatility             		5,213 +4.30 4,049 +4.93 2,600 +5.76
            Negative Volatility
            1 year 1,760
            5,088
              
            +3.47
            3 years 1,281
            4,335
              
            +3.61
            5 years 867
            2,377
              
            +4.23
            Negative Volatility             		5,088 +3.47 4,335 +3.61 2,377 +4.23
            Sharpe Index
            1 year 1,760
            8,440
              
            +0.51
            3 years 1,281
            12,696
              
            +0.20
            5 years 867
            10,563
              
            -0.01
            Sharpe Index             		8,440 +0.51 12,696 +0.20 10,563 -0.01
            Sortino Index
            1 year 1,760
            9,009
              
            +0.63
            3 years 1,281
            12,825
              
            +0.27
            5 years 867
            10,560
              
            -0.02
            Sortino Index             		9,009 +0.63 12,825 +0.27 10,563 -0.02

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            681
              
            +4.21
            3 years 1,281
            841
              
            +12.35
            5 years 867
            503
              
            +8.24
            Performance             		681 +4.21 841 +12.35 503 +8.24
            Total Volatility
            1 year 1,760
            317
              
            +4.30
            3 years 1,281
            303
              
            +4.93
            5 years 867
            234
              
            +5.76
            Total Volatility             		317 +4.30 303 +4.93 234 +5.76
            Negative Volatility
            1 year 1,760
            334
              
            +3.47
            3 years 1,281
            350
              
            +3.61
            5 years 867
            235
              
            +4.23
            Negative Volatility             		334 +3.47 350 +3.61 235 +4.23
            Sharpe Index
            1 year 1,760
            552
              
            +0.51
            3 years 1,281
            838
              
            +0.20
            5 years 867
            546
              
            -0.01
            Sharpe Index             		552 +0.51 838 +0.20 546 -0.01
            Sortino Index
            1 year 1,760
            574
              
            +0.63
            3 years 1,281
            836
              
            +0.27
            5 years 867
            546
              
            -0.02
            Sortino Index             		574 +0.63 836 +0.27 546 -0.02

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


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