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            Trend

            Last Previous Currency Date Chng
            6.318 6.30 EUR 26/05/22 +0.29

            Terms

            Isin IT0005384653
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI World Net TR (EUR); 30% JPM GBI Global IN EURO; 20% ICE BofAML Euro Corporate Large Cap; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 1865,4430  at 26/04/30

            Performance

            Cumulatives
            1 month +2.08
            Ytd +2.85
            1 year +7.49
            3 years +19.75
            5 years +18.60
            Yearly
            04/30/2025 +1.00
            04/30/2024 +10.00
            04/30/2023 +8.82
            04/30/2022 -10.91
            04/30/2021 +9.42
            Rating
            Score
            23.2526

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.6
            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: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.78
            1 month +2.08
            3 months +1.85
            6 months +3.08
            From the beginning of the year +2.85
            1 year +7.49
            2 years +10.57
            3 years +19.75
            4 years +19.41
            5 years +18.60
            Yearly
            04/30/2025 +1.00
            04/30/2024 +10.00
            04/30/2023 +8.82
            04/30/2022 -10.91
            04/30/2021 +9.42


            Rating
            Rating Rating
            Score
            23.2526

            Efficiency Indicators

            Sharpe 1 year 0.9363
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4727
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1719
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5391
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6899
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2482
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +6.32
            5 years +7.32
            Negative Volatility
            1 year +3.55
            3 years +4.33
            5 years +5.07

            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 0.4727
            Sortino 0.6899
            Bull Market +4.05
            Bear Market -4.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,697
              
            +7.55
            3 years 1,284
            10,579
              
            +18.93
            5 years 871
            8,349
              
            +15.39
            Performance             		11,697 +7.55 10,579 +18.93 8,349 +15.39
            Total Volatility
            1 year 1,765
            8,513
              
            +5.83
            3 years 1,284
            6,283
              
            +6.32
            5 years 871
            6,157
              
            +7.32
            Total Volatility             		8,513 +5.83 6,283 +6.32 6,157 +7.32
            Negative Volatility
            1 year 1,765
            7,571
              
            +3.55
            3 years 1,284
            5,824
              
            +4.33
            5 years 871
            5,427
              
            +5.07
            Negative Volatility             		7,571 +3.55 5,824 +4.33 5,427 +5.07
            Sharpe Index
            1 year 1,765
            10,440
              
            +0.94
            3 years 1,284
            10,279
              
            +0.47
            5 years 871
            8,538
              
            +0.17
            Sharpe Index             		10,440 +0.94 10,279 +0.47 8,538 +0.17
            Sortino Index
            1 year 1,765
            10,133
              
            +1.54
            3 years 1,284
            10,587
              
            +0.69
            5 years 871
            8,526
              
            +0.25
            Sortino Index             		10,133 +1.54 10,587 +0.69 8,538 +0.25

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            467
              
            +7.55
            3 years 1,284
            375
              
            +18.93
            5 years 871
            240
              
            +15.39
            Performance             		467 +7.55 375 +18.93 240 +15.39
            Total Volatility
            1 year 1,765
            61
              
            +5.83
            3 years 1,284
            89
              
            +6.32
            5 years 871
            93
              
            +7.32
            Total Volatility             		61 +5.83 89 +6.32 93 +7.32
            Negative Volatility
            1 year 1,765
            104
              
            +3.55
            3 years 1,284
            107
              
            +4.33
            5 years 871
            57
              
            +5.07
            Negative Volatility             		104 +3.55 107 +4.33 57 +5.07
            Sharpe Index
            1 year 1,765
            436
              
            +0.94
            3 years 1,284
            351
              
            +0.47
            5 years 871
            242
              
            +0.17
            Sharpe Index             		436 +0.94 351 +0.47 242 +0.17
            Sortino Index
            1 year 1,765
            387
              
            +1.54
            3 years 1,284
            351
              
            +0.69
            5 years 871
            238
              
            +0.25
            Sortino Index             		387 +1.54 351 +0.69 238 +0.25

            Italian Funds - Anima Esalogo Bilanciato A: Performance, Terms, Fees, Risk, Rating


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