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            Trend

            Last Previous Currency Date Chng
            44.036 43.658 EUR 26/05/14 +0.87

            Terms

            Isin IT0005248460
            Contract Type N.D.
            Currency EUR
            Class BD
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Luigi Domp�
            Fund Asset Under Management 0,7830  at 26/03/31

            Performance

            Cumulatives
            1 month +1.95
            Ytd +6.50
            1 year +21.64
            3 years +90.96
            5 years +124.67
            Yearly
            04/30/2025 +32.62
            04/30/2024 +20.44
            04/30/2023 +30.41
            04/30/2022 -8.59
            04/30/2021 +27.57
            Rating
            Score
            62.7705

            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 +0.87
            1 week +0.72
            1 month +1.95
            3 months +7.03
            6 months +9.32
            From the beginning of the year +6.50
            1 year +21.64
            2 years +43.72
            3 years +90.96
            4 years +123.51
            5 years +124.67
            Yearly
            04/30/2025 +32.62
            04/30/2024 +20.44
            04/30/2023 +30.41
            04/30/2022 -8.59
            04/30/2021 +27.57


            Rating
            Rating Rating Rating Rating
            Score
            62.7705

            Efficiency Indicators

            Sharpe 1 year 1.7817
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6242
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0879
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2313
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4841
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9518
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +11.72
            5 years +14.36
            Negative Volatility
            1 year +7.03
            3 years +5.46
            5 years +8.01

            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 1.6242
            Sortino 3.4841
            Bull Market +6.40
            Bear Market -6.51
            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
            3,661
              
            +26.79
            3 years 1,284
            610
              
            +88.83
            5 years 871
            320
              
            +126.74
            Performance             		3,661 +26.79 610 +88.83 320 +126.74
            Total Volatility
            1 year 1,765
            15,595
              
            +12.75
            3 years 1,284
            12,407
              
            +11.72
            5 years 871
            12,588
              
            +14.36
            Total Volatility             		15,595 +12.75 12,407 +11.72 12,588 +14.36
            Negative Volatility
            1 year 1,765
            15,408
              
            +7.03
            3 years 1,284
            9,378
              
            +5.46
            5 years 871
            10,186
              
            +8.01
            Negative Volatility             		15,408 +7.03 9,378 +5.46 10,186 +8.01
            Sharpe Index
            1 year 1,765
            3,005
              
            +1.78
            3 years 1,284
            189
              
            +1.62
            5 years 871
            162
              
            +1.09
            Sharpe Index             		3,005 +1.78 189 +1.62 162 +1.09
            Sortino Index
            1 year 1,765
            4,114
              
            +3.23
            3 years 1,284
            214
              
            +3.48
            5 years 871
            170
              
            +1.95
            Sortino Index             		4,114 +3.23 214 +3.48 162 +1.95

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            31
              
            +26.79
            3 years 1,284
            22
              
            +88.83
            5 years 871
            16
              
            +126.74
            Performance             		31 +26.79 22 +88.83 16 +126.74
            Total Volatility
            1 year 1,765
            5
              
            +12.75
            3 years 1,284
            11
              
            +11.72
            5 years 871
            15
              
            +14.36
            Total Volatility             		5 +12.75 11 +11.72 15 +14.36
            Negative Volatility
            1 year 1,765
            22
              
            +7.03
            3 years 1,284
            11
              
            +5.46
            5 years 871
            5
              
            +8.01
            Negative Volatility             		22 +7.03 11 +5.46 5 +8.01
            Sharpe Index
            1 year 1,765
            23
              
            +1.78
            3 years 1,284
            12
              
            +1.62
            5 years 871
            9
              
            +1.09
            Sharpe Index             		23 +1.78 12 +1.62 9 +1.09
            Sortino Index
            1 year 1,765
            33
              
            +3.23
            3 years 1,284
            17
              
            +3.48
            5 years 871
            12
              
            +1.95
            Sortino Index             		33 +3.23 17 +3.48 12 +1.95

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


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