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            Trend

            Last Previous Currency Date Chng
            100.202 99.683 EUR 26/06/12 +0.52

            Terms

            Isin IT0005404790
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/04/24
            Advisor Name Mary Thomson
            Fund Asset Under Management 6,8780  at 26/05/29

            Performance

            Cumulatives
            1 month +1.93
            Ytd +7.98
            1 year +19.28
            3 years +43.13
            5 years +55.81
            Yearly
            05/31/2025 +3.98
            05/31/2024 +21.61
            05/31/2023 +17.03
            05/31/2022 -13.73
            05/31/2021 +26.03
            Rating
            Score
            29.8937

            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 +0.52
            1 week +0.33
            1 month +1.93
            3 months +8.88
            6 months +8.22
            From the beginning of the year +7.98
            1 year +19.28
            2 years +21.76
            3 years +43.13
            4 years +56.33
            5 years +55.81
            Yearly
            05/31/2025 +3.98
            05/31/2024 +21.61
            05/31/2023 +17.03
            05/31/2022 -13.73
            05/31/2021 +26.03


            Rating
            Rating Rating Rating
            Score
            29.8937

            Efficiency Indicators

            Sharpe 1 year 1.6126
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8876
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5685
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3303
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3974
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8764
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.48
            3 years +11.49
            5 years +12.91
            Negative Volatility
            1 year +5.56
            3 years +7.32
            5 years +8.32

            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 0.8876
            Sortino 1.3974
            Bull Market +7.76
            Bear Market -8.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            5,102
              
            +20.76
            3 years 1,283
            4,424
              
            +48.64
            5 years 877
            2,457
              
            +60.76
            Performance             		5,102 +20.76 4,424 +48.64 2,457 +60.76
            Total Volatility
            1 year 1,783
            14,063
              
            +11.48
            3 years 1,283
            12,149
              
            +11.49
            5 years 877
            10,895
              
            +12.91
            Total Volatility             		14,063 +11.48 12,149 +11.49 10,895 +12.91
            Negative Volatility
            1 year 1,783
            12,503
              
            +5.56
            3 years 1,283
            12,353
              
            +7.32
            5 years 877
            10,686
              
            +8.32
            Negative Volatility             		12,503 +5.56 12,353 +7.32 10,686 +8.32
            Sharpe Index
            1 year 1,783
            4,435
              
            +1.61
            3 years 1,283
            4,078
              
            +0.89
            5 years 877
            2,767
              
            +0.57
            Sharpe Index             		4,435 +1.61 4,078 +0.89 2,767 +0.57
            Sortino Index
            1 year 1,783
            3,584
              
            +3.33
            3 years 1,283
            4,820
              
            +1.40
            5 years 877
            2,833
              
            +0.88
            Sortino Index             		3,584 +3.33 4,820 +1.40 2,767 +0.88

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            430
              
            +20.76
            3 years 1,283
            434
              
            +48.64
            5 years 877
            273
              
            +60.76
            Performance             		430 +20.76 434 +48.64 273 +60.76
            Total Volatility
            1 year 1,783
            381
              
            +11.48
            3 years 1,283
            416
              
            +11.49
            5 years 877
            449
              
            +12.91
            Total Volatility             		381 +11.48 416 +11.49 449 +12.91
            Negative Volatility
            1 year 1,783
            251
              
            +5.56
            3 years 1,283
            444
              
            +7.32
            5 years 877
            406
              
            +8.32
            Negative Volatility             		251 +5.56 444 +7.32 406 +8.32
            Sharpe Index
            1 year 1,783
            366
              
            +1.61
            3 years 1,283
            376
              
            +0.89
            5 years 877
            339
              
            +0.57
            Sharpe Index             		366 +1.61 376 +0.89 339 +0.57
            Sortino Index
            1 year 1,783
            314
              
            +3.33
            3 years 1,283
            413
              
            +1.40
            5 years 877
            340
              
            +0.88
            Sortino Index             		314 +3.33 413 +1.40 340 +0.88

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


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