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            Trend

            Last Previous Currency Date Chng
            5.364 5.352 EUR 26/05/25 +0.22

            Terms

            Isin IT0005429060
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/29
            Advisor Name N.Av.
            Fund Asset Under Management 200,1460  at 26/04/30

            Performance

            Cumulatives
            1 month +1.07
            Ytd +2.13
            1 year +5.80
            3 years +17.55
            5 years +8.61
            Yearly
            04/30/2025 +3.88
            04/30/2024 +6.15
            04/30/2023 +4.87
            04/30/2022 -9.52
            04/30/2021 +0.40
            Rating
            Score
            54.1756

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            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: 2,0000 - Max: 2,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.62
            1 month +1.07
            3 months +0.60
            6 months +2.54
            From the beginning of the year +2.13
            1 year +5.80
            2 years +10.12
            3 years +17.55
            4 years +14.15
            5 years +8.61
            Yearly
            04/30/2025 +3.88
            04/30/2024 +6.15
            04/30/2023 +4.87
            04/30/2022 -9.52
            04/30/2021 +0.40


            Rating
            Rating Rating Rating Rating
            Score
            54.1756

            Efficiency Indicators

            Sharpe 1 year 0.778
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5491
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1008
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0341
            Benchmark 1 year N.Av.
            Sortino 3 years 0.812
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.28
            3 years +3.86
            5 years +4.30
            Negative Volatility
            1 year +3.22
            3 years +2.61
            5 years +3.22

            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 - 26/04/30

            Relative

            Sharpe 0.5491
            Sortino 0.812
            Bull Market +1.44
            Bear Market -1.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            13,177
              
            +5.37
            3 years 1,284
            11,856
              
            +16.31
            5 years 871
            11,254
              
            +6.96
            Performance             		13,177 +5.37 11,856 +16.31 11,254 +6.96
            Total Volatility
            1 year 1,765
            5,268
              
            +4.28
            3 years 1,284
            2,491
              
            +3.86
            5 years 871
            1,181
              
            +4.30
            Total Volatility             		5,268 +4.28 2,491 +3.86 1,181 +4.30
            Negative Volatility
            1 year 1,765
            6,313
              
            +3.22
            3 years 1,284
            2,673
              
            +2.61
            5 years 871
            1,165
              
            +3.22
            Negative Volatility             		6,313 +3.22 2,673 +2.61 1,165 +3.22
            Sharpe Index
            1 year 1,765
            11,890
              
            +0.78
            3 years 1,284
            9,085
              
            +0.55
            5 years 871
            12,814
              
            -0.10
            Sharpe Index             		11,890 +0.78 9,085 +0.55 12,814 -0.10
            Sortino Index
            1 year 1,765
            12,562
              
            +1.03
            3 years 1,284
            9,486
              
            +0.81
            5 years 871
            12,783
              
            -0.13
            Sortino Index             		12,562 +1.03 9,486 +0.81 12,814 -0.13

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,008
              
            +5.37
            3 years 1,284
            770
              
            +16.31
            5 years 871
            630
              
            +6.96
            Performance             		1,008 +5.37 770 +16.31 630 +6.96
            Total Volatility
            1 year 1,765
            237
              
            +4.28
            3 years 1,284
            136
              
            +3.86
            5 years 871
            103
              
            +4.30
            Total Volatility             		237 +4.28 136 +3.86 103 +4.30
            Negative Volatility
            1 year 1,765
            348
              
            +3.22
            3 years 1,284
            143
              
            +2.61
            5 years 871
            99
              
            +3.22
            Negative Volatility             		348 +3.22 143 +2.61 99 +3.22
            Sharpe Index
            1 year 1,765
            916
              
            +0.78
            3 years 1,284
            496
              
            +0.55
            5 years 871
            746
              
            -0.10
            Sharpe Index             		916 +0.78 496 +0.55 746 -0.10
            Sortino Index
            1 year 1,765
            943
              
            +1.03
            3 years 1,284
            512
              
            +0.81
            5 years 871
            746
              
            -0.13
            Sortino Index             		943 +1.03 512 +0.81 746 -0.13

            Italian Funds - Anima Selection Prudente A: Performance, Terms, Fees, Risk, Rating


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