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            Trend

            Last Previous Currency Date Chng
            86.607 87.239 EUR 26/05/15 -0.72

            Terms

            Isin IT0005404832
            Contract Type N.D.
            Currency EUR
            Class BD
            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 0,5030  at 26/04/30

            Performance

            Cumulatives
            1 month +5.48
            Ytd +6.86
            1 year +16.84
            3 years +46.16
            5 years +55.37
            Yearly
            04/30/2025 +3.61
            04/30/2024 +21.18
            04/30/2023 +16.61
            04/30/2022 -14.04
            04/30/2021 +25.56
            Rating
            Score
            28.0717

            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 -0.72
            1 week +1.12
            1 month +5.48
            3 months +6.66
            6 months +7.44
            From the beginning of the year +6.86
            1 year +16.84
            2 years +21.33
            3 years +46.16
            4 years +48.26
            5 years +55.37
            Yearly
            04/30/2025 +3.61
            04/30/2024 +21.18
            04/30/2023 +16.61
            04/30/2022 -14.04
            04/30/2021 +25.56


            Rating
            Rating Rating Rating
            Score
            28.0717

            Efficiency Indicators

            Sharpe 1 year 1.5819
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8566
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5407
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3981
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3562
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8399
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.48
            3 years +11.49
            5 years +12.91
            Negative Volatility
            1 year +5.34
            3 years +7.26
            5 years +8.31

            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 0.8566
            Sortino 1.3562
            Bull Market +7.73
            Bear Market -8.64
            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
            5,173
              
            +21.41
            3 years 1,284
            4,273
              
            +43.93
            5 years 871
            2,986
              
            +49.22
            Performance             		5,173 +21.41 4,273 +43.93 2,986 +49.22
            Total Volatility
            1 year 1,765
            13,987
              
            +11.48
            3 years 1,284
            12,070
              
            +11.49
            5 years 871
            10,815
              
            +12.91
            Total Volatility             		13,987 +11.48 12,070 +11.49 10,815 +12.91
            Negative Volatility
            1 year 1,765
            12,448
              
            +5.34
            3 years 1,284
            12,206
              
            +7.26
            5 years 871
            10,721
              
            +8.31
            Negative Volatility             		12,448 +5.34 12,206 +7.26 10,721 +8.31
            Sharpe Index
            1 year 1,765
            4,620
              
            +1.58
            3 years 1,284
            4,412
              
            +0.86
            5 years 871
            3,021
              
            +0.54
            Sharpe Index             		4,620 +1.58 4,412 +0.86 3,021 +0.54
            Sortino Index
            1 year 1,765
            3,706
              
            +3.40
            3 years 1,284
            5,064
              
            +1.36
            5 years 871
            3,102
              
            +0.84
            Sortino Index             		3,706 +3.40 5,064 +1.36 3,021 +0.84

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            451
              
            +21.41
            3 years 1,284
            443
              
            +43.93
            5 years 871
            363
              
            +49.22
            Performance             		451 +21.41 443 +43.93 363 +49.22
            Total Volatility
            1 year 1,765
            378
              
            +11.48
            3 years 1,284
            409
              
            +11.49
            5 years 871
            440
              
            +12.91
            Total Volatility             		378 +11.48 409 +11.49 440 +12.91
            Negative Volatility
            1 year 1,765
            255
              
            +5.34
            3 years 1,284
            447
              
            +7.26
            5 years 871
            410
              
            +8.31
            Negative Volatility             		255 +5.34 447 +7.26 410 +8.31
            Sharpe Index
            1 year 1,765
            406
              
            +1.58
            3 years 1,284
            440
              
            +0.86
            5 years 871
            385
              
            +0.54
            Sharpe Index             		406 +1.58 440 +0.86 385 +0.54
            Sortino Index
            1 year 1,765
            338
              
            +3.40
            3 years 1,284
            468
              
            +1.36
            5 years 871
            383
              
            +0.84
            Sortino Index             		338 +3.40 468 +1.36 383 +0.84

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


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