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            Trend

            Last Previous Currency Date Chng
            7.052 7.036 EUR 26/06/11 +0.23

            Terms

            Isin IT0005395154
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% ICE BofAML Italy Large Cap Corporate; 22% MSCI Italy Small Cap; 15% JPM GBI Global; 5% ICE BofAML Euro Treasury Bill TR EUR Index; 8% MSCI World (NR) EUR
            Start Date 20/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 284,8010  at 26/04/30

            Performance

            Cumulatives
            1 month +1.03
            Ytd +2.32
            1 year +6.01
            3 years +30.88
            5 years +26.93
            Yearly
            05/31/2025 +8.45
            05/31/2024 +10.70
            05/31/2023 +14.00
            05/31/2022 -12.40
            05/31/2021 +11.96
            Rating
            Score
            89.3932

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.24
            1 month +1.03
            3 months +2.74
            6 months +2.93
            From the beginning of the year +2.32
            1 year +6.01
            2 years +17.01
            3 years +30.88
            4 years +37.65
            5 years +26.93
            Yearly
            05/31/2025 +8.45
            05/31/2024 +10.70
            05/31/2023 +14.00
            05/31/2022 -12.40
            05/31/2021 +11.96


            Rating
            Rating Rating Rating Rating Rating
            Score
            89.3932

            Efficiency Indicators

            Sharpe 1 year 1.0037
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4757
            Benchmark 5 years N.Av.
            Sortino 1 year 1.435
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2059
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.17
            3 years +4.90
            5 years +7.07
            Negative Volatility
            1 year +3.63
            3 years +2.68
            5 years +4.72

            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 1.1989
            Sortino 2.2059
            Bull Market +2.41
            Bear Market -1.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            11,956
              
            +6.39
            3 years 1,283
            7,211
              
            +31.92
            5 years 877
            5,989
              
            +28.70
            Performance             		11,956 +6.39 7,211 +31.92 5,989 +28.70
            Total Volatility
            1 year 1,783
            6,676
              
            +5.17
            3 years 1,283
            3,874
              
            +4.90
            5 years 877
            5,606
              
            +7.07
            Total Volatility             		6,676 +5.17 3,874 +4.90 5,606 +7.07
            Negative Volatility
            1 year 1,783
            7,249
              
            +3.63
            3 years 1,283
            2,757
              
            +2.68
            5 years 877
            3,924
              
            +4.72
            Negative Volatility             		7,249 +3.63 2,757 +2.68 3,924 +4.72
            Sharpe Index
            1 year 1,783
            9,686
              
            +1.00
            3 years 1,283
            1,075
              
            +1.20
            5 years 877
            3,679
              
            +0.48
            Sharpe Index             		9,686 +1.00 1,075 +1.20 3,679 +0.48
            Sortino Index
            1 year 1,783
            10,247
              
            +1.44
            3 years 1,283
            1,131
              
            +2.21
            5 years 877
            3,886
              
            +0.70
            Sortino Index             		10,247 +1.44 1,131 +2.21 3,679 +0.70

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            208
              
            +6.39
            3 years 1,283
            20
              
            +31.92
            5 years 877
            20
              
            +28.70
            Performance             		208 +6.39 20 +31.92 20 +28.70
            Total Volatility
            1 year 1,783
            156
              
            +5.17
            3 years 1,283
            126
              
            +4.90
            5 years 877
            240
              
            +7.07
            Total Volatility             		156 +5.17 126 +4.90 240 +7.07
            Negative Volatility
            1 year 1,783
            91
              
            +3.63
            3 years 1,283
            34
              
            +2.68
            5 years 877
            162
              
            +4.72
            Negative Volatility             		91 +3.63 34 +2.68 162 +4.72
            Sharpe Index
            1 year 1,783
            127
              
            +1.00
            3 years 1,283
            3
              
            +1.20
            5 years 877
            13
              
            +0.48
            Sharpe Index             		127 +1.00 3 +1.20 13 +0.48
            Sortino Index
            1 year 1,783
            112
              
            +1.44
            3 years 1,283
            7
              
            +2.21
            5 years 877
            11
              
            +0.70
            Sortino Index             		112 +1.44 7 +2.21 11 +0.70

            Italian Funds - Anima Crescita Italia New Ap: Performance, Terms, Fees, Risk, Rating


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