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            Trend

            Last Previous Currency Date Chng
            17.383 17.684 EUR 26/05/12 -1.70

            Terms

            Isin IT0005221830
            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 Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 7,5160  at 26/03/31

            Performance

            Cumulatives
            1 month +2.81
            Ytd +7.50
            1 year +16.20
            3 years +32.69
            5 years +25.43
            Yearly
            04/30/2025 +14.78
            04/30/2024 +3.40
            04/30/2023 +11.68
            04/30/2022 -18.34
            04/30/2021 +20.76
            Rating
            Score
            27.9908

            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 -1.70
            1 week +0.00
            1 month +2.81
            3 months +1.76
            6 months +9.85
            From the beginning of the year +7.50
            1 year +16.20
            2 years +22.59
            3 years +32.69
            4 years +35.78
            5 years +25.43
            Yearly
            04/30/2025 +14.78
            04/30/2024 +3.40
            04/30/2023 +11.68
            04/30/2022 -18.34
            04/30/2021 +20.76


            Rating
            Rating Rating Rating
            Score
            27.9908

            Efficiency Indicators

            Sharpe 1 year 1.2234
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2398
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9562
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9204
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3465
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.56
            3 years +11.86
            5 years +14.03
            Negative Volatility
            1 year +8.48
            3 years +7.36
            5 years +9.71

            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 0.5714
            Sortino 0.9204
            Bull Market +3.45
            Bear Market -7.92
            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
            5,920
              
            +19.26
            3 years 1,284
            6,565
              
            +31.24
            5 years 871
            6,307
              
            +23.70
            Performance             		5,920 +19.26 6,565 +31.24 6,307 +23.70
            Total Volatility
            1 year 1,765
            16,594
              
            +13.56
            3 years 1,284
            12,610
              
            +11.86
            5 years 871
            12,146
              
            +14.03
            Total Volatility             		16,594 +13.56 12,610 +11.86 12,146 +14.03
            Negative Volatility
            1 year 1,765
            17,457
              
            +8.48
            3 years 1,284
            12,395
              
            +7.36
            5 years 871
            13,114
              
            +9.71
            Negative Volatility             		17,457 +8.48 12,395 +7.36 13,114 +9.71
            Sharpe Index
            1 year 1,765
            7,774
              
            +1.22
            3 years 1,284
            8,743
              
            +0.57
            5 years 871
            7,398
              
            +0.24
            Sharpe Index             		7,774 +1.22 8,743 +0.57 7,398 +0.24
            Sortino Index
            1 year 1,765
            8,300
              
            +1.96
            3 years 1,284
            8,473
              
            +0.92
            5 years 871
            7,470
              
            +0.35
            Sortino Index             		8,300 +1.96 8,473 +0.92 7,398 +0.35

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            117
              
            +19.26
            3 years 1,284
            289
              
            +31.24
            5 years 871
            371
              
            +23.70
            Performance             		117 +19.26 289 +31.24 371 +23.70
            Total Volatility
            1 year 1,765
            387
              
            +13.56
            3 years 1,284
            339
              
            +11.86
            5 years 871
            332
              
            +14.03
            Total Volatility             		387 +13.56 339 +11.86 332 +14.03
            Negative Volatility
            1 year 1,765
            222
              
            +8.48
            3 years 1,284
            274
              
            +7.36
            5 years 871
            348
              
            +9.71
            Negative Volatility             		222 +8.48 274 +7.36 348 +9.71
            Sharpe Index
            1 year 1,765
            187
              
            +1.22
            3 years 1,284
            299
              
            +0.57
            5 years 871
            380
              
            +0.24
            Sharpe Index             		187 +1.22 299 +0.57 380 +0.24
            Sortino Index
            1 year 1,765
            147
              
            +1.96
            3 years 1,284
            279
              
            +0.92
            5 years 871
            378
              
            +0.35
            Sortino Index             		147 +1.96 279 +0.92 378 +0.35

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


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