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            Trend

            Last Previous Currency Date Chng
            10.629 10.893 EUR 26/06/05 -2.42

            Terms

            Isin IT0005406415
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR (Eur)
            Start Date 20/04/24
            Advisor Name N.Av.
            Fund Asset Under Management 0,0100  at 26/04/30

            Performance

            Cumulatives
            1 month +3.71
            Ytd +10.49
            1 year +24.94
            3 years +54.51
            5 years +63.27
            Yearly
            05/31/2025 +7.16
            05/31/2024 +24.77
            05/31/2023 +14.90
            05/31/2022 -14.52
            05/31/2021 +24.13
            Rating
            Score
            31.4051

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.42
            1 week -1.27
            1 month +3.71
            3 months +9.22
            6 months +9.85
            From the beginning of the year +10.49
            1 year +24.94
            2 years +30.03
            3 years +54.51
            4 years +59.36
            5 years +63.27
            Yearly
            05/31/2025 +7.16
            05/31/2024 +24.77
            05/31/2023 +14.90
            05/31/2022 -14.52
            05/31/2021 +24.13


            Rating
            Rating Rating Rating Rating
            Score
            31.4051

            Efficiency Indicators

            Sharpe 1 year 1.8026
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0172
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6061
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7493
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6607
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.32
            3 years +12.03
            5 years +13.20
            Negative Volatility
            1 year +5.93
            3 years +7.39
            5 years +8.46

            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 1.0172
            Sortino 1.6607
            Bull Market +8.59
            Bear Market -8.41
            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
            3,450
              
            +26.69
            3 years 1,283
            2,926
              
            +59.78
            5 years 877
            1,830
              
            +67.41
            Performance             		3,450 +26.69 2,926 +59.78 1,830 +67.41
            Total Volatility
            1 year 1,783
            14,917
              
            +12.32
            3 years 1,283
            12,717
              
            +12.03
            5 years 877
            11,025
              
            +13.20
            Total Volatility             		14,917 +12.32 12,717 +12.03 11,025 +13.20
            Negative Volatility
            1 year 1,783
            12,914
              
            +5.93
            3 years 1,283
            12,245
              
            +7.39
            5 years 877
            10,723
              
            +8.46
            Negative Volatility             		12,914 +5.93 12,245 +7.39 10,723 +8.46
            Sharpe Index
            1 year 1,783
            2,804
              
            +1.80
            3 years 1,283
            2,450
              
            +1.02
            5 years 877
            2,294
              
            +0.61
            Sharpe Index             		2,804 +1.80 2,450 +1.02 2,294 +0.61
            Sortino Index
            1 year 1,783
            2,720
              
            +3.75
            3 years 1,283
            3,096
              
            +1.66
            5 years 877
            2,350
              
            +0.94
            Sortino Index             		2,720 +3.75 3,096 +1.66 2,294 +0.94

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            204
              
            +26.69
            3 years 1,283
            218
              
            +59.78
            5 years 877
            167
              
            +67.41
            Performance             		204 +26.69 218 +59.78 167 +67.41
            Total Volatility
            1 year 1,783
            589
              
            +12.32
            3 years 1,283
            580
              
            +12.03
            5 years 877
            488
              
            +13.20
            Total Volatility             		589 +12.32 580 +12.03 488 +13.20
            Negative Volatility
            1 year 1,783
            316
              
            +5.93
            3 years 1,283
            455
              
            +7.39
            5 years 877
            445
              
            +8.46
            Negative Volatility             		316 +5.93 455 +7.39 445 +8.46
            Sharpe Index
            1 year 1,783
            231
              
            +1.80
            3 years 1,283
            200
              
            +1.02
            5 years 877
            292
              
            +0.61
            Sharpe Index             		231 +1.80 200 +1.02 292 +0.61
            Sortino Index
            1 year 1,783
            249
              
            +3.75
            3 years 1,283
            238
              
            +1.66
            5 years 877
            294
              
            +0.94
            Sortino Index             		249 +3.75 238 +1.66 294 +0.94

            Italian Funds - Anima Azionario Internazionale A: Performance, Terms, Fees, Risk, Rating


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