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            Trend

            Last Previous Currency Date Chng
            90.037 89.835 EUR 26/05/28 +0.22

            Terms

            Isin IT0005404816
            Contract Type N.D.
            Currency EUR
            Class AD
            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 0,1840  at 26/04/30

            Performance

            Cumulatives
            1 month +5.43
            Ytd +8.90
            1 year +20.35
            3 years +47.66
            5 years +59.54
            Yearly
            04/30/2025 +3.97
            04/30/2024 +21.60
            04/30/2023 +17.01
            04/30/2022 -13.74
            04/30/2021 +26.03
            Rating
            Score
            28.3306

            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 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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.98
            1 month +5.43
            3 months +7.36
            6 months +8.23
            From the beginning of the year +8.90
            1 year +20.35
            2 years +24.68
            3 years +47.66
            4 years +51.18
            5 years +59.54
            Yearly
            04/30/2025 +3.97
            04/30/2024 +21.60
            04/30/2023 +17.01
            04/30/2022 -13.74
            04/30/2021 +26.03


            Rating
            Rating Rating Rating
            Score
            28.3306

            Efficiency Indicators

            Sharpe 1 year 1.6131
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8872
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5681
            Benchmark 5 years N.Av.
            Sortino 1 year 3.496
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4135
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8878
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +11.49
            5 years +12.91
            Negative Volatility
            1 year +5.29
            3 years +7.21
            5 years +8.26

            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 0.8872
            Sortino 1.4135
            Bull Market +7.76
            Bear Market -8.61
            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
            5,031
              
            +21.83
            3 years 1,284
            4,051
              
            +45.44
            5 years 871
            2,734
              
            +51.87
            Performance             		5,031 +21.83 4,051 +45.44 2,734 +51.87
            Total Volatility
            1 year 1,765
            13,979
              
            +11.47
            3 years 1,284
            12,069
              
            +11.49
            5 years 871
            10,817
              
            +12.91
            Total Volatility             		13,979 +11.47 12,069 +11.49 10,817 +12.91
            Negative Volatility
            1 year 1,765
            12,373
              
            +5.29
            3 years 1,284
            12,110
              
            +7.21
            5 years 871
            10,643
              
            +8.26
            Negative Volatility             		12,373 +5.29 12,110 +7.21 10,643 +8.26
            Sharpe Index
            1 year 1,765
            4,360
              
            +1.61
            3 years 1,284
            4,012
              
            +0.89
            5 years 871
            2,716
              
            +0.57
            Sharpe Index             		4,360 +1.61 4,012 +0.89 2,716 +0.57
            Sortino Index
            1 year 1,765
            3,489
              
            +3.50
            3 years 1,284
            4,605
              
            +1.41
            5 years 871
            2,799
              
            +0.89
            Sortino Index             		3,489 +3.50 4,605 +1.41 2,716 +0.89

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            423
              
            +21.83
            3 years 1,284
            411
              
            +45.44
            5 years 871
            324
              
            +51.87
            Performance             		423 +21.83 411 +45.44 324 +51.87
            Total Volatility
            1 year 1,765
            375
              
            +11.47
            3 years 1,284
            408
              
            +11.49
            5 years 871
            442
              
            +12.91
            Total Volatility             		375 +11.47 408 +11.49 442 +12.91
            Negative Volatility
            1 year 1,765
            244
              
            +5.29
            3 years 1,284
            430
              
            +7.21
            5 years 871
            399
              
            +8.26
            Negative Volatility             		244 +5.29 430 +7.21 399 +8.26
            Sharpe Index
            1 year 1,765
            368
              
            +1.61
            3 years 1,284
            375
              
            +0.89
            5 years 871
            338
              
            +0.57
            Sharpe Index             		368 +1.61 375 +0.89 338 +0.57
            Sortino Index
            1 year 1,765
            313
              
            +3.50
            3 years 1,284
            409
              
            +1.41
            5 years 871
            340
              
            +0.89
            Sortino Index             		313 +3.50 409 +1.41 340 +0.89

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


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