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            Trend

            Last Previous Currency Date Chng
            6.964 6.941 EUR 26/06/15 +0.33

            Terms

            Isin IT0005251993
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/05/02
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 22,8210  at 26/05/29

            Performance

            Cumulatives
            1 month +2.43
            Ytd +1.63
            1 year +6.09
            3 years +26.57
            5 years +27.64
            Yearly
            05/31/2025 +9.68
            05/31/2024 +6.88
            05/31/2023 +14.70
            05/31/2022 -9.32
            05/31/2021 +11.07
            Rating
            Score
            63.1266

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +1.12
            1 month +2.43
            3 months +3.89
            6 months +2.25
            From the beginning of the year +1.63
            1 year +6.09
            2 years +15.68
            3 years +26.57
            4 years +38.39
            5 years +27.64
            Yearly
            05/31/2025 +9.68
            05/31/2024 +6.88
            05/31/2023 +14.70
            05/31/2022 -9.32
            05/31/2021 +11.07


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.1266

            Efficiency Indicators

            Sharpe 1 year 0.6552
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0286
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4983
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8055
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6837
            Benchmark 3 years N.Av.
            Sortino 5 years 0.735
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.17
            3 years +4.43
            5 years +6.48
            Negative Volatility
            1 year +4.22
            3 years +2.73
            5 years +4.33

            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 1.0286
            Sortino 1.6837
            Bull Market +0.86
            Bear Market -0.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,179
              
            +5.05
            3 years 1,283
            8,525
              
            +27.23
            5 years 877
            6,297
              
            +28.10
            Performance             		13,179 +5.05 8,525 +27.23 6,297 +28.10
            Total Volatility
            1 year 1,783
            6,766
              
            +5.17
            3 years 1,283
            3,233
              
            +4.43
            5 years 877
            4,196
              
            +6.48
            Total Volatility             		6,766 +5.17 3,233 +4.43 4,196 +6.48
            Negative Volatility
            1 year 1,783
            9,467
              
            +4.22
            3 years 1,283
            2,874
              
            +2.73
            5 years 877
            2,608
              
            +4.33
            Negative Volatility             		9,467 +4.22 2,874 +2.73 2,608 +4.33
            Sharpe Index
            1 year 1,783
            13,127
              
            +0.66
            3 years 1,283
            2,420
              
            +1.03
            5 years 877
            3,543
              
            +0.50
            Sharpe Index             		13,127 +0.66 2,420 +1.03 3,543 +0.50
            Sortino Index
            1 year 1,783
            13,740
              
            +0.81
            3 years 1,283
            3,096
              
            +1.68
            5 years 877
            3,787
              
            +0.74
            Sortino Index             		13,740 +0.81 3,096 +1.68 3,543 +0.74

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,040
              
            +5.05
            3 years 1,283
            368
              
            +27.23
            5 years 877
            210
              
            +28.10
            Performance             		1,040 +5.05 368 +27.23 210 +28.10
            Total Volatility
            1 year 1,783
            435
              
            +5.17
            3 years 1,283
            202
              
            +4.43
            5 years 877
            309
              
            +6.48
            Total Volatility             		435 +5.17 202 +4.43 309 +6.48
            Negative Volatility
            1 year 1,783
            618
              
            +4.22
            3 years 1,283
            163
              
            +2.73
            5 years 877
            245
              
            +4.33
            Negative Volatility             		618 +4.22 163 +2.73 245 +4.33
            Sharpe Index
            1 year 1,783
            1,017
              
            +0.66
            3 years 1,283
            58
              
            +1.03
            5 years 877
            104
              
            +0.50
            Sharpe Index             		1,017 +0.66 58 +1.03 104 +0.50
            Sortino Index
            1 year 1,783
            1,048
              
            +0.81
            3 years 1,283
            72
              
            +1.68
            5 years 877
            106
              
            +0.74
            Sortino Index             		1,048 +0.81 72 +1.68 106 +0.74

            Italian Funds - Anima Pro Italia Ap: Performance, Terms, Fees, Risk, Rating


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