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            Trend

            Last Previous Currency Date Chng
            21.387 21.427 EUR 26/05/27 -0.19

            Terms

            Isin IT0005246647
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/18
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 724,5850  at 26/04/30

            Performance

            Cumulatives
            1 month +3.65
            Ytd +8.70
            1 year +21.10
            3 years +100.69
            5 years +122.97
            Yearly
            04/30/2025 +29.91
            04/30/2024 +25.96
            04/30/2023 +28.37
            04/30/2022 -11.51
            04/30/2021 +33.50
            Rating
            Score
            76.0084

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

            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 -0.19
            1 week +0.86
            1 month +3.65
            3 months +4.63
            6 months +10.40
            From the beginning of the year +8.70
            1 year +21.10
            2 years +47.17
            3 years +100.69
            4 years +116.25
            5 years +122.97
            Yearly
            04/30/2025 +29.91
            04/30/2024 +25.96
            04/30/2023 +28.37
            04/30/2022 -11.51
            04/30/2021 +33.50


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.0084

            Efficiency Indicators

            Sharpe 1 year 1.7955
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8193
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0773
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5699
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0711
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8878
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.40
            3 years +10.85
            5 years +14.20
            Negative Volatility
            1 year +6.24
            3 years +4.85
            5 years +8.10

            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 1.8193
            Sortino 4.0711
            Bull Market +4.64
            Bear Market -5.78
            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
            3,827
              
            +26.29
            3 years 1,284
            552
              
            +93.33
            5 years 871
            338
              
            +123.38
            Performance             		3,827 +26.29 552 +93.33 338 +123.38
            Total Volatility
            1 year 1,765
            15,167
              
            +12.40
            3 years 1,284
            11,408
              
            +10.85
            5 years 871
            12,386
              
            +14.20
            Total Volatility             		15,167 +12.40 11,408 +10.85 12,386 +14.20
            Negative Volatility
            1 year 1,765
            14,029
              
            +6.24
            3 years 1,284
            7,582
              
            +4.85
            5 years 871
            10,352
              
            +8.10
            Negative Volatility             		14,029 +6.24 7,582 +4.85 10,352 +8.10
            Sharpe Index
            1 year 1,765
            2,903
              
            +1.80
            3 years 1,284
            86
              
            +1.82
            5 years 871
            173
              
            +1.08
            Sharpe Index             		2,903 +1.80 86 +1.82 173 +1.08
            Sortino Index
            1 year 1,765
            3,354
              
            +3.57
            3 years 1,284
            104
              
            +4.07
            5 years 871
            199
              
            +1.89
            Sortino Index             		3,354 +3.57 104 +4.07 173 +1.89

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            38
              
            +26.29
            3 years 1,284
            12
              
            +93.33
            5 years 871
            19
              
            +123.38
            Performance             		38 +26.29 12 +93.33 19 +123.38
            Total Volatility
            1 year 1,765
            4
              
            +12.40
            3 years 1,284
            3
              
            +10.85
            5 years 871
            8
              
            +14.20
            Total Volatility             		4 +12.40 3 +10.85 8 +14.20
            Negative Volatility
            1 year 1,765
            9
              
            +6.24
            3 years 1,284
            1
              
            +4.85
            5 years 871
            11
              
            +8.10
            Negative Volatility             		9 +6.24 1 +4.85 11 +8.10
            Sharpe Index
            1 year 1,765
            22
              
            +1.80
            3 years 1,284
            1
              
            +1.82
            5 years 871
            11
              
            +1.08
            Sharpe Index             		22 +1.80 1 +1.82 11 +1.08
            Sortino Index
            1 year 1,765
            24
              
            +3.57
            3 years 1,284
            2
              
            +4.07
            5 years 871
            17
              
            +1.89
            Sortino Index             		24 +3.57 2 +4.07 17 +1.89

            Italian Funds - Anima Iniziativa Italia Ap (Pir): Performance, Terms, Fees, Risk, Rating


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