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            Trend

            Last Previous Currency Date Chng
            6.493 6.507 EUR 26/04/29 -0.22

            Terms

            Isin IT0005384695
            Contract Type N.D.
            Currency EUR
            Class F
            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 61,9390  at 26/03/31

            Performance

            Cumulatives
            1 month +3.81
            Ytd +0.71
            1 year +8.07
            3 years +21.09
            5 years +19.18
            Yearly
            03/31/2025 +1.82
            03/31/2024 +10.89
            03/31/2023 +9.66
            03/31/2022 -10.29
            03/31/2021 +10.30
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.8
            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: 2,0000 - Max: 2,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week -0.28
            1 month +3.81
            3 months +0.57
            6 months +0.17
            From the beginning of the year +0.71
            1 year +8.07
            2 years +10.75
            3 years +21.09
            4 years +17.67
            5 years +19.18
            Yearly
            03/31/2025 +1.82
            03/31/2024 +10.89
            03/31/2023 +9.66
            03/31/2022 -10.29
            03/31/2021 +10.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2661
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4194
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2121
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3739
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6057
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.44
            3 years +6.12
            5 years +7.20
            Negative Volatility
            1 year +3.87
            3 years +4.24
            5 years +4.96

            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 0.4194
            Sortino 0.6057
            Bull Market +4.11
            Bear Market -4.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            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.
              
            +3.40
            3 years 1,279
            N.C.
              
            +17.57
            5 years 865
            N.C.
              
            +16.75
            Performance             		N.C. +3.40 N.C. +17.57 N.C. +16.75
            Total Volatility
            1 year 1,758
            N.C.
              
            +5.44
            3 years 1,279
            N.C.
              
            +6.12
            5 years 865
            N.C.
              
            +7.20
            Total Volatility             		N.C. +5.44 N.C. +6.12 N.C. +7.20
            Negative Volatility
            1 year 1,758
            N.C.
              
            +3.87
            3 years 1,279
            N.C.
              
            +4.24
            5 years 865
            N.C.
              
            +4.96
            Negative Volatility             		N.C. +3.87 N.C. +4.24 N.C. +4.96
            Sharpe Index
            1 year 1,758
            N.C.
              
            +0.27
            3 years 1,279
            N.C.
              
            +0.42
            5 years 865
            N.C.
              
            +0.21
            Sharpe Index             		N.C. +0.27 N.C. +0.42 N.C. +0.21
            Sortino Index
            1 year 1,758
            N.C.
              
            +0.37
            3 years 1,279
            N.C.
              
            +0.61
            5 years 865
            N.C.
              
            +0.31
            Sortino Index             		N.C. +0.37 N.C. +0.61 N.C. +0.31

            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.
              
            +3.40
            3 years 1,279
            N.C.
              
            +17.57
            5 years 865
            N.C.
              
            +16.75
            Performance             		N.C. +3.40 N.C. +17.57 N.C. +16.75
            Total Volatility
            1 year 1,758
            N.C.
              
            +5.44
            3 years 1,279
            N.C.
              
            +6.12
            5 years 865
            N.C.
              
            +7.20
            Total Volatility             		N.C. +5.44 N.C. +6.12 N.C. +7.20
            Negative Volatility
            1 year 1,758
            N.C.
              
            +3.87
            3 years 1,279
            N.C.
              
            +4.24
            5 years 865
            N.C.
              
            +4.96
            Negative Volatility             		N.C. +3.87 N.C. +4.24 N.C. +4.96
            Sharpe Index
            1 year 1,758
            N.C.
              
            +0.27
            3 years 1,279
            N.C.
              
            +0.42
            5 years 865
            N.C.
              
            +0.21
            Sharpe Index             		N.C. +0.27 N.C. +0.42 N.C. +0.21
            Sortino Index
            1 year 1,758
            N.C.
              
            +0.37
            3 years 1,279
            N.C.
              
            +0.61
            5 years 865
            N.C.
              
            +0.31
            Sortino Index             		N.C. +0.37 N.C. +0.61 N.C. +0.31

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


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