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            Trend

            Last Previous Currency Date Chng
            5.793 5.796 EUR 26/05/07 -0.05

            Terms

            Isin IT0005404493
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/04/24
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 22,1640  at 26/03/31

            Performance

            Cumulatives
            1 month +3.78
            Ytd +1.55
            1 year +12.49
            3 years +32.27
            5 years +20.69
            Yearly
            04/30/2025 +15.14
            04/30/2024 +8.80
            04/30/2023 +5.03
            04/30/2022 -8.80
            04/30/2021 +2.43
            Rating
            Score
            61.8493

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +1.17
            1 month +3.78
            3 months -0.92
            6 months +4.52
            From the beginning of the year +1.55
            1 year +12.49
            2 years +22.49
            3 years +32.27
            4 years +29.08
            5 years +20.69
            Yearly
            04/30/2025 +15.14
            04/30/2024 +8.80
            04/30/2023 +5.03
            04/30/2022 -8.80
            04/30/2021 +2.43


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.8493

            Efficiency Indicators

            Sharpe 1 year 1.3757
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9901
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3164
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9624
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5814
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4693
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.90
            3 years +6.23
            5 years +5.89
            Negative Volatility
            1 year +4.84
            3 years +3.90
            5 years +3.97

            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 0.9901
            Sortino 1.5814
            Bull Market +3.69
            Bear Market -1.86
            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
            9,257
              
            +11.88
            3 years 1,284
            6,672
              
            +30.80
            5 years 871
            7,262
              
            +19.48
            Performance             		9,257 +11.88 6,672 +30.80 7,262 +19.48
            Total Volatility
            1 year 1,765
            10,071
              
            +6.90
            3 years 1,284
            6,015
              
            +6.23
            5 years 871
            2,793
              
            +5.89
            Total Volatility             		10,071 +6.90 6,015 +6.23 2,793 +5.89
            Negative Volatility
            1 year 1,765
            11,485
              
            +4.84
            3 years 1,284
            4,922
              
            +3.90
            5 years 871
            1,828
              
            +3.97
            Negative Volatility             		11,485 +4.84 4,922 +3.90 1,828 +3.97
            Sharpe Index
            1 year 1,765
            6,372
              
            +1.38
            3 years 1,284
            2,774
              
            +0.99
            5 years 871
            6,116
              
            +0.32
            Sharpe Index             		6,372 +1.38 2,774 +0.99 6,116 +0.32
            Sortino Index
            1 year 1,765
            8,275
              
            +1.96
            3 years 1,284
            3,572
              
            +1.58
            5 years 871
            6,211
              
            +0.47
            Sortino Index             		8,275 +1.96 3,572 +1.58 6,116 +0.47

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            493
              
            +11.88
            3 years 1,284
            217
              
            +30.80
            5 years 871
            276
              
            +19.48
            Performance             		493 +11.88 217 +30.80 276 +19.48
            Total Volatility
            1 year 1,765
            752
              
            +6.90
            3 years 1,284
            535
              
            +6.23
            5 years 871
            248
              
            +5.89
            Total Volatility             		752 +6.90 535 +6.23 248 +5.89
            Negative Volatility
            1 year 1,765
            862
              
            +4.84
            3 years 1,284
            447
              
            +3.90
            5 years 871
            185
              
            +3.97
            Negative Volatility             		862 +4.84 447 +3.90 185 +3.97
            Sharpe Index
            1 year 1,765
            390
              
            +1.38
            3 years 1,284
            74
              
            +0.99
            5 years 871
            238
              
            +0.32
            Sharpe Index             		390 +1.38 74 +0.99 238 +0.32
            Sortino Index
            1 year 1,765
            497
              
            +1.96
            3 years 1,284
            92
              
            +1.58
            5 years 871
            237
              
            +0.47
            Sortino Index             		497 +1.96 92 +1.58 237 +0.47

            Italian Funds - Anima Absolute Return Ad Dis: Performance, Terms, Fees, Risk, Rating


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