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            Trend

            Last Previous Currency Date Chng
            5.446 5.413 EUR 26/06/12 +0.61

            Terms

            Isin IT0005423428
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/10/26
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/05/29

            Performance

            Cumulatives
            1 month +1.02
            Ytd +1.10
            1 year +0.83
            3 years +9.69
            5 years +2.81
            Yearly
            05/31/2025 -2.36
            05/31/2024 +7.92
            05/31/2023 +2.67
            05/31/2022 -7.68
            05/31/2021 +6.14
            Rating
            Score
            44.4543

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.61
            1 week +0.93
            1 month +1.02
            3 months +4.29
            6 months +0.87
            From the beginning of the year +1.10
            1 year +0.83
            2 years +2.06
            3 years +9.69
            4 years +3.85
            5 years +2.81
            Yearly
            05/31/2025 -2.36
            05/31/2024 +7.92
            05/31/2023 +2.67
            05/31/2022 -7.68
            05/31/2021 +6.14


            Rating
            Rating
            Score
            44.4543

            Efficiency Indicators

            Sharpe 1 year -0.0546
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0252
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.30
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0677
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0401
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4064
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.39
            3 years +6.16
            5 years +5.34
            Negative Volatility
            1 year +4.90
            3 years +4.56
            5 years +4.05

            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 0.0252
            Sortino 0.0401
            Bull Market +2.94
            Bear Market -1.33
            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
            20,729
              
            +0.22
            3 years 1,283
            15,934
              
            +9.49
            5 years 877
            13,530
              
            +2.24
            Performance             		20,729 +0.22 15,934 +9.49 13,530 +2.24
            Total Volatility
            1 year 1,783
            9,570
              
            +6.39
            3 years 1,283
            5,850
              
            +6.16
            5 years 877
            1,876
              
            +5.34
            Total Volatility             		9,570 +6.39 5,850 +6.16 1,876 +5.34
            Negative Volatility
            1 year 1,783
            11,279
              
            +4.90
            3 years 1,283
            6,327
              
            +4.56
            5 years 877
            1,909
              
            +4.05
            Negative Volatility             		11,279 +4.90 6,327 +4.56 1,909 +4.05
            Sharpe Index
            1 year 1,783
            18,272
              
            -0.05
            3 years 1,283
            16,120
              
            +0.03
            5 years 877
            15,089
              
            -0.30
            Sharpe Index             		18,272 -0.05 16,120 +0.03 15,089 -0.30
            Sortino Index
            1 year 1,783
            18,325
              
            -0.07
            3 years 1,283
            16,125
              
            +0.04
            5 years 877
            15,071
              
            -0.41
            Sortino Index             		18,325 -0.07 16,125 +0.04 15,089 -0.41

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,396
              
            +0.22
            3 years 1,283
            1,080
              
            +9.49
            5 years 877
            787
              
            +2.24
            Performance             		1,396 +0.22 1,080 +9.49 787 +2.24
            Total Volatility
            1 year 1,783
            643
              
            +6.39
            3 years 1,283
            507
              
            +6.16
            5 years 877
            169
              
            +5.34
            Total Volatility             		643 +6.39 507 +6.16 169 +5.34
            Negative Volatility
            1 year 1,783
            823
              
            +4.90
            3 years 1,283
            589
              
            +4.56
            5 years 877
            200
              
            +4.05
            Negative Volatility             		823 +4.90 589 +4.56 200 +4.05
            Sharpe Index
            1 year 1,783
            1,333
              
            -0.05
            3 years 1,283
            1,089
              
            +0.03
            5 years 877
            877
              
            -0.30
            Sharpe Index             		1,333 -0.05 1,089 +0.03 877 -0.30
            Sortino Index
            1 year 1,783
            1,335
              
            -0.07
            3 years 1,283
            1,089
              
            +0.04
            5 years 877
            878
              
            -0.41
            Sortino Index             		1,335 -0.07 1,089 +0.04 878 -0.41

            Italian Funds - Anima America Ai A: Performance, Terms, Fees, Risk, Rating


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