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            Trend

            Last Previous Currency Date Chng
            53.514 53.509 EUR 26/06/16 +0.01

            Terms

            Isin IT0005359374
            Contract Type N.D.
            Currency EUR
            Class FM
            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 772,7030  at 26/05/29

            Performance

            Cumulatives
            1 month +0.19
            Ytd +0.77
            1 year +1.70
            3 years +8.47
            5 years +8.28
            Yearly
            05/31/2025 +2.03
            05/31/2024 +3.51
            05/31/2023 +2.91
            05/31/2022 -0.73
            05/31/2021 -0.74
            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 0.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.06
            1 month +0.19
            3 months +0.49
            6 months +0.86
            From the beginning of the year +0.77
            1 year +1.70
            2 years +4.80
            3 years +8.47
            4 years +9.38
            5 years +8.28
            Yearly
            05/31/2025 +2.03
            05/31/2024 +3.51
            05/31/2023 +2.91
            05/31/2022 -0.73
            05/31/2021 -0.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.1612
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9609
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6486
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7257
            Benchmark 1 year N.Av.
            Sortino 3 years -1.4942
            Benchmark 3 years N.Av.
            Sortino 5 years -2.1389
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.17
            3 years +0.29
            5 years +0.54
            Negative Volatility
            1 year +0.21
            3 years +0.17
            5 years +0.18

            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 -0.9609
            Sortino -1.4942
            Bull Market +0.27
            Bear Market +0.14
            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.
              
            +1.68
            3 years 1,283
            N.C.
              
            +8.48
            5 years 877
            N.C.
              
            +8.17
            Performance             		N.C. +1.68 N.C. +8.48 N.C. +8.17
            Total Volatility
            1 year 1,783
            N.C.
              
            +0.17
            3 years 1,283
            N.C.
              
            +0.29
            5 years 877
            N.C.
              
            +0.54
            Total Volatility             		N.C. +0.17 N.C. +0.29 N.C. +0.54
            Negative Volatility
            1 year 1,783
            N.C.
              
            +0.21
            3 years 1,283
            N.C.
              
            +0.17
            5 years 877
            N.C.
              
            +0.18
            Negative Volatility             		N.C. +0.21 N.C. +0.17 N.C. +0.18
            Sharpe Index
            1 year 1,783
            N.C.
              
            -2.16
            3 years 1,283
            N.C.
              
            -0.96
            5 years 877
            N.C.
              
            -0.65
            Sharpe Index             		N.C. -2.16 N.C. -0.96 N.C. -0.65
            Sortino Index
            1 year 1,783
            N.C.
              
            -1.73
            3 years 1,283
            N.C.
              
            -1.49
            5 years 877
            N.C.
              
            -2.14
            Sortino Index             		N.C. -1.73 N.C. -1.49 N.C. -2.14

            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.
              
            +1.68
            3 years 1,283
            N.C.
              
            +8.48
            5 years 877
            N.C.
              
            +8.17
            Performance             		N.C. +1.68 N.C. +8.48 N.C. +8.17
            Total Volatility
            1 year 1,783
            N.C.
              
            +0.17
            3 years 1,283
            N.C.
              
            +0.29
            5 years 877
            N.C.
              
            +0.54
            Total Volatility             		N.C. +0.17 N.C. +0.29 N.C. +0.54
            Negative Volatility
            1 year 1,783
            N.C.
              
            +0.21
            3 years 1,283
            N.C.
              
            +0.17
            5 years 877
            N.C.
              
            +0.18
            Negative Volatility             		N.C. +0.21 N.C. +0.17 N.C. +0.18
            Sharpe Index
            1 year 1,783
            N.C.
              
            -2.16
            3 years 1,283
            N.C.
              
            -0.96
            5 years 877
            N.C.
              
            -0.65
            Sharpe Index             		N.C. -2.16 N.C. -0.96 N.C. -0.65
            Sortino Index
            1 year 1,783
            N.C.
              
            -1.73
            3 years 1,283
            N.C.
              
            -1.49
            5 years 877
            N.C.
              
            -2.14
            Sortino Index             		N.C. -1.73 N.C. -1.49 N.C. -2.14

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


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