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            Trend

            Last Previous Currency Date Chng
            53.148 53.138 EUR 26/06/22 +0.02

            Terms

            Isin IT0005359390
            Contract Type N.D.
            Currency EUR
            Class IM
            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 658,9700  at 26/05/29

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.76
            1 year +1.60
            3 years +8.15
            5 years +7.80
            Yearly
            05/31/2025 +1.93
            05/31/2024 +3.40
            05/31/2023 +2.81
            05/31/2022 -0.83
            05/31/2021 -0.83
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 150000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 150000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.15
            3 months +0.55
            6 months +0.81
            From the beginning of the year +0.76
            1 year +1.60
            2 years +4.56
            3 years +8.15
            4 years +8.97
            5 years +7.80
            Yearly
            05/31/2025 +1.93
            05/31/2024 +3.40
            05/31/2023 +2.81
            05/31/2022 -0.83
            05/31/2021 -0.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.7652
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3134
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8358
            Benchmark 5 years N.Av.
            Sortino 1 year -2.0326
            Benchmark 1 year N.Av.
            Sortino 3 years -1.8864
            Benchmark 3 years N.Av.
            Sortino 5 years -2.415
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.17
            3 years +0.29
            5 years +0.53
            Negative Volatility
            1 year +0.23
            3 years +0.19
            5 years +0.20

            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 -1.3134
            Sortino -1.8864
            Bull Market +0.26
            Bear Market +0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +1.59
            3 years 1,283
            N.C.
              
            +8.16
            5 years 877
            N.C.
              
            +7.64
            Performance             		N.C. +1.59 N.C. +8.16 N.C. +7.64
            Total Volatility
            1 year 1,783
            N.C.
              
            +0.17
            3 years 1,283
            N.C.
              
            +0.29
            5 years 877
            N.C.
              
            +0.53
            Total Volatility             		N.C. +0.17 N.C. +0.29 N.C. +0.53
            Negative Volatility
            1 year 1,783
            N.C.
              
            +0.23
            3 years 1,283
            N.C.
              
            +0.19
            5 years 877
            N.C.
              
            +0.20
            Negative Volatility             		N.C. +0.23 N.C. +0.19 N.C. +0.20
            Sharpe Index
            1 year 1,783
            N.C.
              
            -2.77
            3 years 1,283
            N.C.
              
            -1.31
            5 years 877
            N.C.
              
            -0.84
            Sharpe Index             		N.C. -2.77 N.C. -1.31 N.C. -0.84
            Sortino Index
            1 year 1,783
            N.C.
              
            -2.03
            3 years 1,283
            N.C.
              
            -1.89
            5 years 877
            N.C.
              
            -2.41
            Sortino Index             		N.C. -2.03 N.C. -1.89 N.C. -2.41

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +1.59
            3 years 1,283
            N.C.
              
            +8.16
            5 years 877
            N.C.
              
            +7.64
            Performance             		N.C. +1.59 N.C. +8.16 N.C. +7.64
            Total Volatility
            1 year 1,783
            N.C.
              
            +0.17
            3 years 1,283
            N.C.
              
            +0.29
            5 years 877
            N.C.
              
            +0.53
            Total Volatility             		N.C. +0.17 N.C. +0.29 N.C. +0.53
            Negative Volatility
            1 year 1,783
            N.C.
              
            +0.23
            3 years 1,283
            N.C.
              
            +0.19
            5 years 877
            N.C.
              
            +0.20
            Negative Volatility             		N.C. +0.23 N.C. +0.19 N.C. +0.20
            Sharpe Index
            1 year 1,783
            N.C.
              
            -2.77
            3 years 1,283
            N.C.
              
            -1.31
            5 years 877
            N.C.
              
            -0.84
            Sharpe Index             		N.C. -2.77 N.C. -1.31 N.C. -0.84
            Sortino Index
            1 year 1,783
            N.C.
              
            -2.03
            3 years 1,283
            N.C.
              
            -1.89
            5 years 877
            N.C.
              
            -2.41
            Sortino Index             		N.C. -2.03 N.C. -1.89 N.C. -2.41

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


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