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Data
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            Trend

            Last Previous Currency Date Chng
            10.284 10.267 EUR 26/05/13 +0.17

            Terms

            Isin IT0005396657
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 20/01/02
            Advisor Name Mario Pavan
            Fund Asset Under Management 162,8180  at 26/03/31

            Performance

            Cumulatives
            1 month -0.20
            Ytd -0.88
            1 year -3.64
            3 years -5.98
            5 years -13.16
            Yearly
            04/30/2025 -6.22
            04/30/2024 +2.36
            04/30/2023 +0.03
            04/30/2022 -12.25
            04/30/2021 +0.19
            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week -0.51
            1 month -0.20
            3 months -1.63
            6 months -2.02
            From the beginning of the year -0.88
            1 year -3.64
            2 years -2.28
            3 years -5.98
            4 years -13.31
            5 years -13.16
            Yearly
            04/30/2025 -6.22
            04/30/2024 +2.36
            04/30/2023 +0.03
            04/30/2022 -12.25
            04/30/2021 +0.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.6969
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8455
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8082
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7401
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0339
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0082
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.58
            3 years +5.23
            5 years +5.70
            Negative Volatility
            1 year +3.50
            3 years +4.27
            5 years +4.57

            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 -0.8455
            Sortino -1.0339
            Bull Market N.Av.
            Bear Market N.Av.
            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
            N.C.
              
            -4.07
            3 years 1,284
            N.C.
              
            -4.55
            5 years 871
            N.C.
              
            -13.48
            Performance             		N.C. -4.07 N.C. -4.55 N.C. -13.48
            Total Volatility
            1 year 1,765
            N.C.
              
            +3.58
            3 years 1,284
            N.C.
              
            +5.23
            5 years 871
            N.C.
              
            +5.70
            Total Volatility             		N.C. +3.58 N.C. +5.23 N.C. +5.70
            Negative Volatility
            1 year 1,765
            N.C.
              
            +3.50
            3 years 1,284
            N.C.
              
            +4.27
            5 years 871
            N.C.
              
            +4.57
            Negative Volatility             		N.C. +3.50 N.C. +4.27 N.C. +4.57
            Sharpe Index
            1 year 1,765
            N.C.
              
            -1.70
            3 years 1,284
            N.C.
              
            -0.85
            5 years 871
            N.C.
              
            -0.81
            Sharpe Index             		N.C. -1.70 N.C. -0.85 N.C. -0.81
            Sortino Index
            1 year 1,765
            N.C.
              
            -1.74
            3 years 1,284
            N.C.
              
            -1.03
            5 years 871
            N.C.
              
            -1.01
            Sortino Index             		N.C. -1.74 N.C. -1.03 N.C. -1.01

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            -4.07
            3 years 1,284
            N.C.
              
            -4.55
            5 years 871
            N.C.
              
            -13.48
            Performance             		N.C. -4.07 N.C. -4.55 N.C. -13.48
            Total Volatility
            1 year 1,765
            N.C.
              
            +3.58
            3 years 1,284
            N.C.
              
            +5.23
            5 years 871
            N.C.
              
            +5.70
            Total Volatility             		N.C. +3.58 N.C. +5.23 N.C. +5.70
            Negative Volatility
            1 year 1,765
            N.C.
              
            +3.50
            3 years 1,284
            N.C.
              
            +4.27
            5 years 871
            N.C.
              
            +4.57
            Negative Volatility             		N.C. +3.50 N.C. +4.27 N.C. +4.57
            Sharpe Index
            1 year 1,765
            N.C.
              
            -1.70
            3 years 1,284
            N.C.
              
            -0.85
            5 years 871
            N.C.
              
            -0.81
            Sharpe Index             		N.C. -1.70 N.C. -0.85 N.C. -0.81
            Sortino Index
            1 year 1,765
            N.C.
              
            -1.74
            3 years 1,284
            N.C.
              
            -1.03
            5 years 871
            N.C.
              
            -1.01
            Sortino Index             		N.C. -1.74 N.C. -1.03 N.C. -1.01

            Italian Funds - Anima Pianeta Y: Performance, Terms, Fees, Risk, Rating


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