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            Trend

            Last Previous Currency Date Chng
            31.222 31.26 EUR 26/05/28 -0.12

            Terms

            Isin IT0005404758
            Contract Type N.D.
            Currency EUR
            Class BD
            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 0,6070  at 26/04/30

            Performance

            Cumulatives
            1 month +4.87
            Ytd +6.27
            1 year +17.60
            3 years +47.03
            5 years +62.08
            Yearly
            04/30/2025 +24.27
            04/30/2024 +8.17
            04/30/2023 +11.59
            04/30/2022 -6.16
            04/30/2021 +23.92
            Rating
            Score
            31.1881

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            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 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week +1.55
            1 month +4.87
            3 months +0.87
            6 months +9.77
            From the beginning of the year +6.27
            1 year +17.60
            2 years +29.76
            3 years +47.03
            4 years +55.33
            5 years +62.08
            Yearly
            04/30/2025 +24.27
            04/30/2024 +8.17
            04/30/2023 +11.59
            04/30/2022 -6.16
            04/30/2021 +23.92


            Rating
            Rating Rating Rating Rating
            Score
            31.1881

            Efficiency Indicators

            Sharpe 1 year 1.30
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8846
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7286
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8592
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4001
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1711
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.06
            3 years +10.05
            5 years +11.25
            Negative Volatility
            1 year +8.43
            3 years +6.35
            5 years +7.00

            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 0.8846
            Sortino 1.4001
            Bull Market +6.31
            Bear Market -7.88
            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
            6,306
              
            +18.38
            3 years 1,284
            4,780
              
            +40.54
            5 years 871
            2,022
              
            +60.09
            Performance             		6,306 +18.38 4,780 +40.54 2,022 +60.09
            Total Volatility
            1 year 1,765
            14,781
              
            +12.06
            3 years 1,284
            10,694
              
            +10.05
            5 years 871
            9,375
              
            +11.25
            Total Volatility             		14,781 +12.06 10,694 +10.05 9,375 +11.25
            Negative Volatility
            1 year 1,765
            17,378
              
            +8.43
            3 years 1,284
            10,730
              
            +6.35
            5 years 871
            8,776
              
            +7.00
            Negative Volatility             		17,378 +8.43 10,730 +6.35 8,776 +7.00
            Sharpe Index
            1 year 1,765
            7,056
              
            +1.30
            3 years 1,284
            4,052
              
            +0.88
            5 years 871
            1,337
              
            +0.73
            Sharpe Index             		7,056 +1.30 4,052 +0.88 1,337 +0.73
            Sortino Index
            1 year 1,765
            8,700
              
            +1.86
            3 years 1,284
            4,721
              
            +1.40
            5 years 871
            1,446
              
            +1.17
            Sortino Index             		8,700 +1.86 4,721 +1.40 1,337 +1.17

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            154
              
            +18.38
            3 years 1,284
            141
              
            +40.54
            5 years 871
            111
              
            +60.09
            Performance             		154 +18.38 141 +40.54 111 +60.09
            Total Volatility
            1 year 1,765
            227
              
            +12.06
            3 years 1,284
            79
              
            +10.05
            5 years 871
            47
              
            +11.25
            Total Volatility             		227 +12.06 79 +10.05 47 +11.25
            Negative Volatility
            1 year 1,765
            212
              
            +8.43
            3 years 1,284
            115
              
            +6.35
            5 years 871
            35
              
            +7.00
            Negative Volatility             		212 +8.43 115 +6.35 35 +7.00
            Sharpe Index
            1 year 1,765
            150
              
            +1.30
            3 years 1,284
            105
              
            +0.88
            5 years 871
            81
              
            +0.73
            Sharpe Index             		150 +1.30 105 +0.88 81 +0.73
            Sortino Index
            1 year 1,765
            172
              
            +1.86
            3 years 1,284
            122
              
            +1.40
            5 years 871
            79
              
            +1.17
            Sortino Index             		172 +1.86 122 +1.40 79 +1.17

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


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