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            Trend

            Last Previous Currency Date Chng
            9.643 9.429 EUR 26/06/12 +2.27

            Terms

            Isin IT0005221954
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI AC Asia Pacific Gross TR EUR
            Start Date 17/04/14
            Advisor Name Luca Boffa
            Fund Asset Under Management 2,1940  at 26/05/29

            Performance

            Cumulatives
            1 month +2.02
            Ytd +19.43
            1 year +35.10
            3 years +48.25
            5 years +28.75
            Yearly
            05/31/2025 +10.68
            05/31/2024 +12.92
            05/31/2023 +3.46
            05/31/2022 -14.70
            05/31/2021 +2.66
            Rating
            Score
            34.0748

            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 +2.27
            1 week -0.91
            1 month +2.02
            3 months +13.42
            6 months +19.86
            From the beginning of the year +19.43
            1 year +35.10
            2 years +37.53
            3 years +48.25
            4 years +43.24
            5 years +28.75
            Yearly
            05/31/2025 +10.68
            05/31/2024 +12.92
            05/31/2023 +3.46
            05/31/2022 -14.70
            05/31/2021 +2.66


            Rating
            Rating Rating Rating
            Score
            34.0748

            Efficiency Indicators

            Sharpe 1 year 1.3763
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7747
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2009
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0941
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2228
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2937
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.93
            3 years +13.49
            5 years +13.44
            Negative Volatility
            1 year +13.11
            3 years +8.57
            5 years +9.04

            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 - 26/05/29

            Relative

            Sharpe 0.7747
            Sortino 1.2228
            Bull Market +12.49
            Bear Market -11.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            2,150
              
            +38.05
            3 years 1,283
            3,474
              
            +55.97
            5 years 877
            5,689
              
            +31.97
            Performance             		2,150 +38.05 3,474 +55.97 5,689 +31.97
            Total Volatility
            1 year 1,783
            20,788
              
            +19.93
            3 years 1,283
            14,935
              
            +13.49
            5 years 877
            11,540
              
            +13.44
            Total Volatility             		20,788 +19.93 14,935 +13.49 11,540 +13.44
            Negative Volatility
            1 year 1,783
            21,414
              
            +13.11
            3 years 1,283
            14,909
              
            +8.57
            5 years 877
            11,909
              
            +9.04
            Negative Volatility             		21,414 +13.11 14,909 +8.57 11,909 +9.04
            Sharpe Index
            1 year 1,783
            6,475
              
            +1.38
            3 years 1,283
            5,739
              
            +0.77
            5 years 877
            8,131
              
            +0.20
            Sharpe Index             		6,475 +1.38 5,739 +0.77 8,131 +0.20
            Sortino Index
            1 year 1,783
            7,515
              
            +2.09
            3 years 1,283
            6,106
              
            +1.22
            5 years 877
            8,022
              
            +0.29
            Sortino Index             		7,515 +2.09 6,106 +1.22 8,131 +0.29

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            233
              
            +38.05
            3 years 1,283
            193
              
            +55.97
            5 years 877
            192
              
            +31.97
            Performance             		233 +38.05 193 +55.97 192 +31.97
            Total Volatility
            1 year 1,783
            207
              
            +19.93
            3 years 1,283
            103
              
            +13.49
            5 years 877
            99
              
            +13.44
            Total Volatility             		207 +19.93 103 +13.49 99 +13.44
            Negative Volatility
            1 year 1,783
            300
              
            +13.11
            3 years 1,283
            137
              
            +8.57
            5 years 877
            122
              
            +9.04
            Negative Volatility             		300 +13.11 137 +8.57 122 +9.04
            Sharpe Index
            1 year 1,783
            265
              
            +1.38
            3 years 1,283
            165
              
            +0.77
            5 years 877
            206
              
            +0.20
            Sharpe Index             		265 +1.38 165 +0.77 206 +0.20
            Sortino Index
            1 year 1,783
            265
              
            +2.09
            3 years 1,283
            175
              
            +1.22
            5 years 877
            213
              
            +0.29
            Sortino Index             		265 +2.09 175 +1.22 213 +0.29

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


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