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            Trend

            Last Previous Currency Date Chng
            10.141 10.042 EUR 26/05/14 +0.99

            Terms

            Isin IT0005376188
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI ACWI (EUR) NDR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 509,1880  at 26/03/31

            Performance

            Cumulatives
            1 month +8.36
            Ytd +8.02
            1 year +20.34
            3 years +53.47
            5 years +59.00
            Yearly
            04/30/2025 +4.17
            04/30/2024 +25.01
            04/30/2023 +15.60
            04/30/2022 -15.56
            04/30/2021 +30.22
            Rating
            Score
            28.4705

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.99
            1 week +2.60
            1 month +8.36
            3 months +8.98
            6 months +8.93
            From the beginning of the year +8.02
            1 year +20.34
            2 years +25.17
            3 years +53.47
            4 years +51.18
            5 years +59.00
            Yearly
            04/30/2025 +4.17
            04/30/2024 +25.01
            04/30/2023 +15.60
            04/30/2022 -15.56
            04/30/2021 +30.22


            Rating
            Rating Rating Rating
            Score
            28.4705

            Efficiency Indicators

            Sharpe 1 year 1.3699
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.898
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5619
            Benchmark 5 years N.Av.
            Sortino 1 year 2.727
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4158
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.62
            3 years +11.99
            5 years +12.69
            Negative Volatility
            1 year +6.34
            3 years +7.60
            5 years +8.33

            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 0.898
            Sortino 1.4158
            Bull Market +8.54
            Bear Market -9.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            5,551
              
            +20.23
            3 years 1,284
            3,734
              
            +47.66
            5 years 871
            2,860
              
            +50.52
            Performance             		5,551 +20.23 3,734 +47.66 2,860 +50.52
            Total Volatility
            1 year 1,765
            15,441
              
            +12.62
            3 years 1,284
            12,775
              
            +11.99
            5 years 871
            10,554
              
            +12.69
            Total Volatility             		15,441 +12.62 12,775 +11.99 10,554 +12.69
            Negative Volatility
            1 year 1,765
            14,214
              
            +6.34
            3 years 1,284
            12,942
              
            +7.60
            5 years 871
            10,772
              
            +8.33
            Negative Volatility             		14,214 +6.34 12,942 +7.60 10,772 +8.33
            Sharpe Index
            1 year 1,765
            6,417
              
            +1.37
            3 years 1,284
            3,886
              
            +0.90
            5 years 871
            2,787
              
            +0.56
            Sharpe Index             		6,417 +1.37 3,886 +0.90 2,787 +0.56
            Sortino Index
            1 year 1,765
            5,479
              
            +2.73
            3 years 1,284
            4,589
              
            +1.42
            5 years 871
            3,011
              
            +0.86
            Sortino Index             		5,479 +2.73 4,589 +1.42 2,787 +0.86

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            528
              
            +20.23
            3 years 1,284
            357
              
            +47.66
            5 years 871
            344
              
            +50.52
            Performance             		528 +20.23 357 +47.66 344 +50.52
            Total Volatility
            1 year 1,765
            680
              
            +12.62
            3 years 1,284
            565
              
            +11.99
            5 years 871
            406
              
            +12.69
            Total Volatility             		680 +12.62 565 +11.99 406 +12.69
            Negative Volatility
            1 year 1,765
            449
              
            +6.34
            3 years 1,284
            545
              
            +7.60
            5 years 871
            420
              
            +8.33
            Negative Volatility             		449 +6.34 545 +7.60 420 +8.33
            Sharpe Index
            1 year 1,765
            545
              
            +1.37
            3 years 1,284
            350
              
            +0.90
            5 years 871
            345
              
            +0.56
            Sharpe Index             		545 +1.37 350 +0.90 345 +0.56
            Sortino Index
            1 year 1,765
            487
              
            +2.73
            3 years 1,284
            406
              
            +1.42
            5 years 871
            372
              
            +0.86
            Sortino Index             		487 +2.73 406 +1.42 372 +0.86

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


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