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            Trend

            Last Previous Currency Date Chng
            11.308 11.322 EUR 26/06/22 -0.12

            Terms

            Isin IT0005416794
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 95% MSCI North America Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/08/03
            Advisor Name N.Av.
            Fund Asset Under Management 29,5300  at 26/05/29

            Performance

            Cumulatives
            1 month +1.49
            Ytd +10.52
            1 year +24.15
            3 years +62.73
            5 years +78.73
            Yearly
            05/31/2025 +3.93
            05/31/2024 +30.40
            05/31/2023 +20.49
            05/31/2022 -14.26
            05/31/2021 +33.38
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.30
            1 month +1.49
            3 months +15.43
            6 months +10.00
            From the beginning of the year +10.52
            1 year +24.15
            2 years +28.08
            3 years +62.73
            4 years +82.48
            5 years +78.73
            Yearly
            05/31/2025 +3.93
            05/31/2024 +30.40
            05/31/2023 +20.49
            05/31/2022 -14.26
            05/31/2021 +33.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6981
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0992
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7134
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1932
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9096
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1632
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.82
            3 years +12.66
            5 years +14.24
            Negative Volatility
            1 year +3.87
            3 years +7.30
            5 years +8.70

            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 1.0992
            Sortino 1.9096
            Bull Market +8.85
            Bear Market -8.80
            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
            4,529
              
            +22.97
            3 years 1,283
            2,010
              
            +64.95
            5 years 877
            1,234
              
            +84.85
            Performance             		4,529 +22.97 2,010 +64.95 1,234 +84.85
            Total Volatility
            1 year 1,783
            14,430
              
            +11.82
            3 years 1,283
            13,611
              
            +12.66
            5 years 877
            12,455
              
            +14.24
            Total Volatility             		14,430 +11.82 13,611 +12.66 12,455 +14.24
            Negative Volatility
            1 year 1,783
            8,103
              
            +3.87
            3 years 1,283
            12,074
              
            +7.30
            5 years 877
            11,284
              
            +8.70
            Negative Volatility             		8,103 +3.87 12,074 +7.30 11,284 +8.70
            Sharpe Index
            1 year 1,783
            3,657
              
            +1.70
            3 years 1,283
            1,770
              
            +1.10
            5 years 877
            1,450
              
            +0.71
            Sharpe Index             		3,657 +1.70 1,770 +1.10 1,450 +0.71
            Sortino Index
            1 year 1,783
            1,293
              
            +5.19
            3 years 1,283
            1,999
              
            +1.91
            5 years 877
            1,427
              
            +1.16
            Sortino Index             		1,293 +5.19 1,999 +1.91 1,450 +1.16

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            294
              
            +22.97
            3 years 1,283
            162
              
            +64.95
            5 years 877
            83
              
            +84.85
            Performance             		294 +22.97 162 +64.95 83 +84.85
            Total Volatility
            1 year 1,783
            249
              
            +11.82
            3 years 1,283
            67
              
            +12.66
            5 years 877
            145
              
            +14.24
            Total Volatility             		249 +11.82 67 +12.66 145 +14.24
            Negative Volatility
            1 year 1,783
            123
              
            +3.87
            3 years 1,283
            31
              
            +7.30
            5 years 877
            87
              
            +8.70
            Negative Volatility             		123 +3.87 31 +7.30 87 +8.70
            Sharpe Index
            1 year 1,783
            248
              
            +1.70
            3 years 1,283
            50
              
            +1.10
            5 years 877
            61
              
            +0.71
            Sharpe Index             		248 +1.70 50 +1.10 61 +0.71
            Sortino Index
            1 year 1,783
            168
              
            +5.19
            3 years 1,283
            54
              
            +1.91
            5 years 877
            61
              
            +1.16
            Sortino Index             		168 +5.19 54 +1.91 61 +1.16

            Italian Funds - Anima Azionario Nord America Lte Y: Performance, Terms, Fees, Risk, Rating


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