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            Trend

            Last Previous Currency Date Chng
            3.794 3.794 EUR 26/06/17 +0.00

            Terms

            Isin IT0005411001
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/05/25
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/05/29

            Performance

            Cumulatives
            1 month +1.44
            Ytd +0.09
            1 year -1.77
            3 years -4.13
            5 years -15.47
            Yearly
            05/31/2025 -6.65
            05/31/2024 +1.69
            05/31/2023 -0.16
            05/31/2022 -12.61
            05/31/2021 -0.56
            Rating
            Score
            12.2224

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.50
            1 month +1.44
            3 months -0.99
            6 months +0.09
            From the beginning of the year +0.09
            1 year -1.77
            2 years -3.63
            3 years -4.13
            4 years -10.01
            5 years -15.47
            Yearly
            05/31/2025 -6.65
            05/31/2024 +1.69
            05/31/2023 -0.16
            05/31/2022 -12.61
            05/31/2021 -0.56


            Rating
            Rating
            Score
            12.2224

            Efficiency Indicators

            Sharpe 1 year -1.8385
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9534
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8966
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8459
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1113
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0961
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +5.16
            5 years +5.63
            Negative Volatility
            1 year +3.53
            3 years +4.40
            5 years +4.65

            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 -0.9534
            Sortino -1.1113
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            21,670
              
            -3.13
            3 years 1,283
            19,253
              
            -6.62
            5 years 877
            16,520
              
            -14.34
            Performance             		21,670 -3.13 19,253 -6.62 16,520 -14.34
            Total Volatility
            1 year 1,783
            3,939
              
            +3.55
            3 years 1,283
            4,349
              
            +5.16
            5 years 877
            2,332
              
            +5.63
            Total Volatility             		3,939 +3.55 4,349 +5.16 2,332 +5.63
            Negative Volatility
            1 year 1,783
            7,013
              
            +3.53
            3 years 1,283
            5,945
              
            +4.40
            5 years 877
            3,711
              
            +4.65
            Negative Volatility             		7,013 +3.53 5,945 +4.40 3,711 +4.65
            Sharpe Index
            1 year 1,783
            22,581
              
            -1.84
            3 years 1,283
            19,823
              
            -0.95
            5 years 877
            17,629
              
            -0.90
            Sharpe Index             		22,581 -1.84 19,823 -0.95 17,629 -0.90
            Sortino Index
            1 year 1,783
            22,636
              
            -1.85
            3 years 1,283
            19,815
              
            -1.11
            5 years 877
            17,583
              
            -1.10
            Sortino Index             		22,636 -1.85 19,815 -1.11 17,629 -1.10

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            217
              
            -3.13
            3 years 1,283
            205
              
            -6.62
            5 years 877
            160
              
            -14.34
            Performance             		217 -3.13 205 -6.62 160 -14.34
            Total Volatility
            1 year 1,783
            93
              
            +3.55
            3 years 1,283
            136
              
            +5.16
            5 years 877
            106
              
            +5.63
            Total Volatility             		93 +3.55 136 +5.16 106 +5.63
            Negative Volatility
            1 year 1,783
            138
              
            +3.53
            3 years 1,283
            152
              
            +4.40
            5 years 877
            130
              
            +4.65
            Negative Volatility             		138 +3.53 152 +4.40 130 +4.65
            Sharpe Index
            1 year 1,783
            212
              
            -1.84
            3 years 1,283
            195
              
            -0.95
            5 years 877
            176
              
            -0.90
            Sharpe Index             		212 -1.84 195 -0.95 176 -0.90
            Sortino Index
            1 year 1,783
            212
              
            -1.85
            3 years 1,283
            197
              
            -1.11
            5 years 877
            177
              
            -1.10
            Sortino Index             		212 -1.85 197 -1.11 177 -1.10

            Italian Funds - Anima Obbligazionario Internazionale Ad Dis: Performance, Terms, Fees, Risk, Rating


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