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            Trend

            Last Previous Currency Date Chng
            52.297 52.297 EUR 26/05/19 +0.00

            Terms

            Isin IT0005359341
            Contract Type N.D.
            Currency EUR
            Class AM
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/04/12
            Advisor Name Gianluca Ferretti; Luca Noto
            Fund Asset Under Management 1922,3620  at 26/04/30

            Performance

            Cumulatives
            1 month +0.09
            Ytd +0.48
            1 year +1.36
            3 years +7.49
            5 years +6.44
            Yearly
            04/30/2025 +1.73
            04/30/2024 +3.19
            04/30/2023 +2.61
            04/30/2022 -1.02
            04/30/2021 -1.03
            Rating
            Score
            85.57

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.04
            1 month +0.09
            3 months +0.26
            6 months +0.64
            From the beginning of the year +0.48
            1 year +1.36
            2 years +4.27
            3 years +7.49
            4 years +7.72
            5 years +6.44
            Yearly
            04/30/2025 +1.73
            04/30/2024 +3.19
            04/30/2023 +2.61
            04/30/2022 -1.02
            04/30/2021 -1.03


            Rating
            Rating Rating
            Score
            85.57

            Efficiency Indicators

            Sharpe 1 year -3.8475
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.0012
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.2068
            Benchmark 5 years N.Av.
            Sortino 1 year -2.4908
            Benchmark 1 year N.Av.
            Sortino 3 years -2.498
            Benchmark 3 years N.Av.
            Sortino 5 years -2.6071
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.29
            5 years +0.54
            Negative Volatility
            1 year +0.27
            3 years +0.23
            5 years +0.25

            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 -2.0012
            Sortino -2.498
            Bull Market +0.24
            Bear Market +0.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,609
              
            +1.33
            3 years 1,284
            16,460
              
            +7.53
            5 years 871
            11,497
              
            +6.31
            Performance             		18,609 +1.33 16,460 +7.53 11,497 +6.31
            Total Volatility
            1 year 1,765
            112
              
            +0.18
            3 years 1,284
            78
              
            +0.29
            5 years 871
            67
              
            +0.54
            Total Volatility             		112 +0.18 78 +0.29 67 +0.54
            Negative Volatility
            1 year 1,765
            231
              
            +0.27
            3 years 1,284
            112
              
            +0.23
            5 years 871
            83
              
            +0.25
            Negative Volatility             		231 +0.27 112 +0.23 83 +0.25
            Sharpe Index
            1 year 1,765
            22,674
              
            -3.85
            3 years 1,284
            19,908
              
            -2.00
            5 years 871
            17,645
              
            -1.21
            Sharpe Index             		22,674 -3.85 19,908 -2.00 17,645 -1.21
            Sortino Index
            1 year 1,765
            22,673
              
            -2.49
            3 years 1,284
            19,905
              
            -2.50
            5 years 871
            17,664
              
            -2.61
            Sortino Index             		22,673 -2.49 19,905 -2.50 17,645 -2.61

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            61
              
            +1.33
            3 years 1,284
            50
              
            +7.53
            5 years 871
            52
              
            +6.31
            Performance             		61 +1.33 50 +7.53 52 +6.31
            Total Volatility
            1 year 1,765
            46
              
            +0.18
            3 years 1,284
            45
              
            +0.29
            5 years 871
            41
              
            +0.54
            Total Volatility             		46 +0.18 45 +0.29 41 +0.54
            Negative Volatility
            1 year 1,765
            55
              
            +0.27
            3 years 1,284
            45
              
            +0.23
            5 years 871
            44
              
            +0.25
            Negative Volatility             		55 +0.27 45 +0.23 44 +0.25
            Sharpe Index
            1 year 1,765
            41
              
            -3.85
            3 years 1,284
            53
              
            -2.00
            5 years 871
            53
              
            -1.21
            Sharpe Index             		41 -3.85 53 -2.00 53 -1.21
            Sortino Index
            1 year 1,765
            40
              
            -2.49
            3 years 1,284
            41
              
            -2.50
            5 years 871
            39
              
            -2.61
            Sortino Index             		40 -2.49 41 -2.50 39 -2.61

            Italian Funds - Anima Liquidit� Euro Am: Performance, Terms, Fees, Risk, Rating


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