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            Trend

            Last Previous Currency Date Chng
            6.801 6.793 EUR 26/05/28 +0.12

            Terms

            Isin IT0005256158
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 42,5% MSCI World (NR) EUR; 7,5% MSCI EM Net TR (EUR); 10% JPM EMU; 12,5% JPM GBI Global; 10% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 1214,3720  at 26/04/30

            Performance

            Cumulatives
            1 month +3.26
            Ytd +6.00
            1 year +11.95
            3 years +29.32
            5 years +23.03
            Yearly
            04/30/2025 +3.05
            04/30/2024 +12.00
            04/30/2023 +9.43
            04/30/2022 -13.47
            04/30/2021 +10.38
            Rating
            Score
            26.6903

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +1.52
            1 month +3.26
            3 months +3.34
            6 months +5.92
            From the beginning of the year +6.00
            1 year +11.95
            2 years +16.38
            3 years +29.32
            4 years +25.11
            5 years +23.03
            Yearly
            04/30/2025 +3.05
            04/30/2024 +12.00
            04/30/2023 +9.43
            04/30/2022 -13.47
            04/30/2021 +10.38


            Rating
            Rating Rating Rating
            Score
            26.6903

            Efficiency Indicators

            Sharpe 1 year 1.104
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6854
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2284
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7428
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0393
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.49
            3 years +7.27
            5 years +8.32
            Negative Volatility
            1 year +5.38
            3 years +4.79
            5 years +5.82

            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 0.6854
            Sortino 1.0393
            Bull Market +2.93
            Bear Market -4.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            9,401
              
            +11.61
            3 years 1,284
            7,941
              
            +25.98
            5 years 871
            7,471
              
            +18.68
            Performance             		9,401 +11.61 7,941 +25.98 7,471 +18.68
            Total Volatility
            1 year 1,765
            11,402
              
            +8.49
            3 years 1,284
            8,446
              
            +7.27
            5 years 871
            7,451
              
            +8.32
            Total Volatility             		11,402 +8.49 8,446 +7.27 7,451 +8.32
            Negative Volatility
            1 year 1,765
            12,513
              
            +5.38
            3 years 1,284
            7,365
              
            +4.79
            5 years 871
            7,206
              
            +5.82
            Negative Volatility             		12,513 +5.38 7,365 +4.79 7,206 +5.82
            Sharpe Index
            1 year 1,765
            8,856
              
            +1.10
            3 years 1,284
            6,920
              
            +0.69
            5 years 871
            7,589
              
            +0.23
            Sharpe Index             		8,856 +1.10 6,920 +0.69 7,589 +0.23
            Sortino Index
            1 year 1,765
            9,224
              
            +1.74
            3 years 1,284
            7,482
              
            +1.04
            5 years 871
            7,695
              
            +0.33
            Sortino Index             		9,224 +1.74 7,482 +1.04 7,589 +0.33

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            298
              
            +11.61
            3 years 1,284
            187
              
            +25.98
            5 years 871
            199
              
            +18.68
            Performance             		298 +11.61 187 +25.98 199 +18.68
            Total Volatility
            1 year 1,765
            371
              
            +8.49
            3 years 1,284
            226
              
            +7.27
            5 years 871
            240
              
            +8.32
            Total Volatility             		371 +8.49 226 +7.27 240 +8.32
            Negative Volatility
            1 year 1,765
            366
              
            +5.38
            3 years 1,284
            193
              
            +4.79
            5 years 871
            227
              
            +5.82
            Negative Volatility             		366 +5.38 193 +4.79 227 +5.82
            Sharpe Index
            1 year 1,765
            348
              
            +1.10
            3 years 1,284
            165
              
            +0.69
            5 years 871
            204
              
            +0.23
            Sharpe Index             		348 +1.10 165 +0.69 204 +0.23
            Sortino Index
            1 year 1,765
            339
              
            +1.74
            3 years 1,284
            166
              
            +1.04
            5 years 871
            203
              
            +0.33
            Sortino Index             		339 +1.74 166 +1.04 203 +0.33

            Italian Funds - Anima Magellano A: Performance, Terms, Fees, Risk, Rating


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