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            Trend

            Last Previous Currency Date Chng
            5.378 5.372 EUR 26/04/20 +0.11

            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 26/03/31

            Performance

            Cumulatives
            1 month +3.09
            Ytd -0.17
            1 year +2.50
            3 years +9.33
            5 years +1.72
            Yearly
            03/31/2025 -2.36
            03/31/2024 +7.92
            03/31/2023 +2.67
            03/31/2022 -7.68
            03/31/2021 +6.14
            Rating
            Score
            36.7532

            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 +0.11
            1 week +1.86
            1 month +3.09
            3 months +1.17
            6 months -1.47
            From the beginning of the year -0.17
            1 year +2.50
            2 years +1.17
            3 years +9.33
            4 years +2.13
            5 years +1.72
            Yearly
            03/31/2025 -2.36
            03/31/2024 +7.92
            03/31/2023 +2.67
            03/31/2022 -7.68
            03/31/2021 +6.14


            Rating
            Rating Rating
            Score
            36.7532

            Efficiency Indicators

            Sharpe 1 year -1.3021
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.194
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3419
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2764
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2496
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4387
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.99
            3 years +5.78
            5 years +5.20
            Negative Volatility
            1 year +6.11
            3 years +4.49
            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 - 26/03/31

            Relative

            Sharpe -0.194
            Sortino -0.2496
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            21,266
              
            -5.77
            3 years 1,279
            16,843
              
            +5.35
            5 years 865
            12,997
              
            -0.40
            Performance             		21,266 -5.77 16,843 +5.35 12,997 -0.40
            Total Volatility
            1 year 1,758
            6,968
              
            +5.99
            3 years 1,279
            5,298
              
            +5.78
            5 years 865
            1,739
              
            +5.20
            Total Volatility             		6,968 +5.99 5,298 +5.78 1,739 +5.20
            Negative Volatility
            1 year 1,758
            10,205
              
            +6.11
            3 years 1,279
            6,211
              
            +4.49
            5 years 865
            1,940
              
            +4.05
            Negative Volatility             		10,205 +6.11 6,211 +4.49 1,940 +4.05
            Sharpe Index
            1 year 1,758
            21,943
              
            -1.30
            3 years 1,279
            17,497
              
            -0.19
            5 years 865
            14,960
              
            -0.34
            Sharpe Index             		21,943 -1.30 17,497 -0.19 14,960 -0.34
            Sortino Index
            1 year 1,758
            21,806
              
            -1.28
            3 years 1,279
            17,435
              
            -0.25
            5 years 865
            14,884
              
            -0.44
            Sortino Index             		21,806 -1.28 17,435 -0.25 14,960 -0.44

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            1,467
              
            -5.77
            3 years 1,279
            1,115
              
            +5.35
            5 years 865
            784
              
            -0.40
            Performance             		1,467 -5.77 1,115 +5.35 784 -0.40
            Total Volatility
            1 year 1,758
            632
              
            +5.99
            3 years 1,279
            492
              
            +5.78
            5 years 865
            174
              
            +5.20
            Total Volatility             		632 +5.99 492 +5.78 174 +5.20
            Negative Volatility
            1 year 1,758
            995
              
            +6.11
            3 years 1,279
            597
              
            +4.49
            5 years 865
            205
              
            +4.05
            Negative Volatility             		995 +6.11 597 +4.49 205 +4.05
            Sharpe Index
            1 year 1,758
            1,492
              
            -1.30
            3 years 1,279
            1,173
              
            -0.19
            5 years 865
            882
              
            -0.34
            Sharpe Index             		1,492 -1.30 1,173 -0.19 882 -0.34
            Sortino Index
            1 year 1,758
            1,489
              
            -1.28
            3 years 1,279
            1,165
              
            -0.25
            5 years 865
            886
              
            -0.44
            Sortino Index             		1,489 -1.28 1,165 -0.25 886 -0.44

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


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