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            Trend

            Last Previous Currency Date Chng
            35.427 35.337 EUR 26/05/21 +0.25

            Terms

            Isin IT0005404717
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Gross TR EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/04/24
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 99,0290  at 26/04/30

            Performance

            Cumulatives
            1 month +2.62
            Ytd +4.76
            1 year +15.19
            3 years +44.04
            5 years +62.62
            Yearly
            04/30/2025 +24.17
            04/30/2024 +8.56
            04/30/2023 +12.00
            04/30/2022 -6.23
            04/30/2021 +23.86
            Rating
            Score
            31.4701

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.33
            1 month +2.62
            3 months -0.46
            6 months +11.43
            From the beginning of the year +4.76
            1 year +15.19
            2 years +27.75
            3 years +44.04
            4 years +58.35
            5 years +62.62
            Yearly
            04/30/2025 +24.17
            04/30/2024 +8.56
            04/30/2023 +12.00
            04/30/2022 -6.23
            04/30/2021 +23.86


            Rating
            Rating Rating Rating Rating
            Score
            31.4701

            Efficiency Indicators

            Sharpe 1 year 1.3029
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9099
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7441
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8522
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4438
            Benchmark 3 years N.Av.
            Sortino 5 years 1.199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.94
            3 years +10.00
            5 years +11.26
            Negative Volatility
            1 year +8.40
            3 years +6.30
            5 years +6.99

            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 0.9099
            Sortino 1.4438
            Bull Market +6.35
            Bear Market -7.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,367
              
            +18.25
            3 years 1,284
            4,634
              
            +41.42
            5 years 871
            1,908
              
            +61.51
            Performance             		6,367 +18.25 4,634 +41.42 1,908 +61.51
            Total Volatility
            1 year 1,765
            14,597
              
            +11.94
            3 years 1,284
            10,654
              
            +10.00
            5 years 871
            9,379
              
            +11.26
            Total Volatility             		14,597 +11.94 10,654 +10.00 9,379 +11.26
            Negative Volatility
            1 year 1,765
            17,336
              
            +8.40
            3 years 1,284
            10,657
              
            +6.30
            5 years 871
            8,750
              
            +6.99
            Negative Volatility             		17,336 +8.40 10,657 +6.30 8,750 +6.99
            Sharpe Index
            1 year 1,765
            7,024
              
            +1.30
            3 years 1,284
            3,734
              
            +0.91
            5 years 871
            1,206
              
            +0.74
            Sharpe Index             		7,024 +1.30 3,734 +0.91 1,206 +0.74
            Sortino Index
            1 year 1,765
            8,730
              
            +1.85
            3 years 1,284
            4,397
              
            +1.44
            5 years 871
            1,347
              
            +1.20
            Sortino Index             		8,730 +1.85 4,397 +1.44 1,206 +1.20

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            160
              
            +18.25
            3 years 1,284
            116
              
            +41.42
            5 years 871
            92
              
            +61.51
            Performance             		160 +18.25 116 +41.42 92 +61.51
            Total Volatility
            1 year 1,765
            193
              
            +11.94
            3 years 1,284
            70
              
            +10.00
            5 years 871
            49
              
            +11.26
            Total Volatility             		193 +11.94 70 +10.00 49 +11.26
            Negative Volatility
            1 year 1,765
            205
              
            +8.40
            3 years 1,284
            99
              
            +6.30
            5 years 871
            31
              
            +6.99
            Negative Volatility             		205 +8.40 99 +6.30 31 +6.99
            Sharpe Index
            1 year 1,765
            145
              
            +1.30
            3 years 1,284
            92
              
            +0.91
            5 years 871
            70
              
            +0.74
            Sharpe Index             		145 +1.30 92 +0.91 70 +0.74
            Sortino Index
            1 year 1,765
            174
              
            +1.85
            3 years 1,284
            103
              
            +1.44
            5 years 871
            70
              
            +1.20
            Sortino Index             		174 +1.85 103 +1.44 70 +1.20

            Italian Funds - Anima Selezione Europa A: Performance, Terms, Fees, Risk, Rating


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