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            Trend

            Last Previous Currency Date Chng
            52.986 52.994 EUR 26/05/04 -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 621,7210  at 26/03/31

            Performance

            Cumulatives
            1 month +0.15
            Ytd +0.45
            1 year +1.52
            3 years +8.11
            5 years +7.36
            Yearly
            03/31/2025 +1.93
            03/31/2024 +3.40
            03/31/2023 +2.81
            03/31/2022 -0.83
            03/31/2021 -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 -0.01
            1 month +0.15
            3 months +0.28
            6 months +0.71
            From the beginning of the year +0.45
            1 year +1.52
            2 years +4.72
            3 years +8.11
            4 years +8.40
            5 years +7.36
            Yearly
            03/31/2025 +1.93
            03/31/2024 +3.40
            03/31/2023 +2.81
            03/31/2022 -0.83
            03/31/2021 -0.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.2687
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4196
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8459
            Benchmark 5 years N.Av.
            Sortino 1 year -2.0587
            Benchmark 1 year N.Av.
            Sortino 3 years -2.1603
            Benchmark 3 years N.Av.
            Sortino 5 years -2.2527
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.29
            5 years +0.54
            Negative Volatility
            1 year +0.22
            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 - 26/03/31

            Relative

            Sharpe -1.4196
            Sortino -2.1603
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            N.C.
              
            +1.59
            3 years 1,279
            N.C.
              
            +8.15
            5 years 865
            N.C.
              
            +7.09
            Performance             		N.C. +1.59 N.C. +8.15 N.C. +7.09
            Total Volatility
            1 year 1,758
            N.C.
              
            +0.20
            3 years 1,279
            N.C.
              
            +0.29
            5 years 865
            N.C.
              
            +0.54
            Total Volatility             		N.C. +0.20 N.C. +0.29 N.C. +0.54
            Negative Volatility
            1 year 1,758
            N.C.
              
            +0.22
            3 years 1,279
            N.C.
              
            +0.19
            5 years 865
            N.C.
              
            +0.20
            Negative Volatility             		N.C. +0.22 N.C. +0.19 N.C. +0.20
            Sharpe Index
            1 year 1,758
            N.C.
              
            -2.27
            3 years 1,279
            N.C.
              
            -1.42
            5 years 865
            N.C.
              
            -0.85
            Sharpe Index             		N.C. -2.27 N.C. -1.42 N.C. -0.85
            Sortino Index
            1 year 1,758
            N.C.
              
            -2.06
            3 years 1,279
            N.C.
              
            -2.16
            5 years 865
            N.C.
              
            -2.25
            Sortino Index             		N.C. -2.06 N.C. -2.16 N.C. -2.25

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            N.C.
              
            +1.59
            3 years 1,279
            N.C.
              
            +8.15
            5 years 865
            N.C.
              
            +7.09
            Performance             		N.C. +1.59 N.C. +8.15 N.C. +7.09
            Total Volatility
            1 year 1,758
            N.C.
              
            +0.20
            3 years 1,279
            N.C.
              
            +0.29
            5 years 865
            N.C.
              
            +0.54
            Total Volatility             		N.C. +0.20 N.C. +0.29 N.C. +0.54
            Negative Volatility
            1 year 1,758
            N.C.
              
            +0.22
            3 years 1,279
            N.C.
              
            +0.19
            5 years 865
            N.C.
              
            +0.20
            Negative Volatility             		N.C. +0.22 N.C. +0.19 N.C. +0.20
            Sharpe Index
            1 year 1,758
            N.C.
              
            -2.27
            3 years 1,279
            N.C.
              
            -1.42
            5 years 865
            N.C.
              
            -0.85
            Sharpe Index             		N.C. -2.27 N.C. -1.42 N.C. -0.85
            Sortino Index
            1 year 1,758
            N.C.
              
            -2.06
            3 years 1,279
            N.C.
              
            -2.16
            5 years 865
            N.C.
              
            -2.25
            Sortino Index             		N.C. -2.06 N.C. -2.16 N.C. -2.25

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


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