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            Trend

            Last Previous Currency Date Chng
            8.886 8.777 EUR 26/06/11 +1.24

            Terms

            Isin IT0005376204
            Contract Type N.D.
            Currency EUR
            Class AD
            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 35,5870  at 26/04/30

            Performance

            Cumulatives
            1 month +1.33
            Ytd +7.43
            1 year +19.02
            3 years +48.21
            5 years +54.28
            Yearly
            05/31/2025 +4.16
            05/31/2024 +24.99
            05/31/2023 +15.58
            05/31/2022 -15.57
            05/31/2021 +30.21
            Rating
            Score
            30.3021

            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 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            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 +1.24
            1 week -2.80
            1 month +1.33
            3 months +8.80
            6 months +7.20
            From the beginning of the year +7.43
            1 year +19.02
            2 years +20.23
            3 years +48.21
            4 years +56.13
            5 years +54.28
            Yearly
            05/31/2025 +4.16
            05/31/2024 +24.99
            05/31/2023 +15.58
            05/31/2022 -15.57
            05/31/2021 +30.21


            Rating
            Rating Rating Rating
            Score
            30.3021

            Efficiency Indicators

            Sharpe 1 year 1.369
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8968
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5608
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6022
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3965
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.62
            3 years +11.99
            5 years +12.69
            Negative Volatility
            1 year +6.64
            3 years +7.72
            5 years +8.41

            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 0.8968
            Sortino 1.3965
            Bull Market +8.52
            Bear Market -9.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,389
              
            +22.86
            3 years 1,283
            3,701
              
            +53.46
            5 years 877
            2,320
              
            +60.98
            Performance             		4,389 +22.86 3,701 +53.46 2,320 +60.98
            Total Volatility
            1 year 1,783
            15,286
              
            +12.62
            3 years 1,283
            12,645
              
            +11.99
            5 years 877
            10,432
              
            +12.69
            Total Volatility             		15,286 +12.62 12,645 +11.99 10,432 +12.69
            Negative Volatility
            1 year 1,783
            14,077
              
            +6.64
            3 years 1,283
            12,935
              
            +7.72
            5 years 877
            10,633
              
            +8.41
            Negative Volatility             		14,077 +6.64 12,935 +7.72 10,633 +8.41
            Sharpe Index
            1 year 1,783
            6,359
              
            +1.37
            3 years 1,283
            3,836
              
            +0.90
            5 years 877
            2,730
              
            +0.56
            Sharpe Index             		6,359 +1.37 3,836 +0.90 2,730 +0.56
            Sortino Index
            1 year 1,783
            5,462
              
            +2.60
            3 years 1,283
            4,683
              
            +1.40
            5 years 877
            2,935
              
            +0.84
            Sortino Index             		5,462 +2.60 4,683 +1.40 2,730 +0.84

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            334
              
            +22.86
            3 years 1,283
            336
              
            +53.46
            5 years 877
            262
              
            +60.98
            Performance             		334 +22.86 336 +53.46 262 +60.98
            Total Volatility
            1 year 1,783
            672
              
            +12.62
            3 years 1,283
            564
              
            +11.99
            5 years 877
            408
              
            +12.69
            Total Volatility             		672 +12.62 564 +11.99 408 +12.69
            Negative Volatility
            1 year 1,783
            437
              
            +6.64
            3 years 1,283
            551
              
            +7.72
            5 years 877
            423
              
            +8.41
            Negative Volatility             		437 +6.64 551 +7.72 423 +8.41
            Sharpe Index
            1 year 1,783
            537
              
            +1.37
            3 years 1,283
            352
              
            +0.90
            5 years 877
            346
              
            +0.56
            Sharpe Index             		537 +1.37 352 +0.90 346 +0.56
            Sortino Index
            1 year 1,783
            481
              
            +2.60
            3 years 1,283
            413
              
            +1.40
            5 years 877
            373
              
            +0.84
            Sortino Index             		481 +2.60 413 +1.40 373 +0.84

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


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