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            Trend

            Last Previous Currency Date Chng
            5.534 5.548 EUR 26/06/11 -0.25

            Terms

            Isin IT0005429102
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/29
            Advisor Name N.Av.
            Fund Asset Under Management 1,8510  at 26/04/30

            Performance

            Cumulatives
            1 month +0.49
            Ytd +2.46
            1 year +5.85
            3 years +18.63
            5 years +10.81
            Yearly
            05/31/2025 +4.43
            05/31/2024 +6.73
            05/31/2023 +5.44
            05/31/2022 -9.04
            05/31/2021 +1.06
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.25
            1 week -0.56
            1 month +0.49
            3 months +1.82
            6 months +2.65
            From the beginning of the year +2.46
            1 year +5.85
            2 years +11.08
            3 years +18.63
            4 years +17.44
            5 years +10.81
            Yearly
            05/31/2025 +4.43
            05/31/2024 +6.73
            05/31/2023 +5.44
            05/31/2022 -9.04
            05/31/2021 +1.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9047
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.688
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0238
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1709
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0405
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.28
            3 years +3.86
            5 years +4.30
            Negative Volatility
            1 year +3.32
            3 years +2.58
            5 years +3.17

            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 0.688
            Sortino 1.0405
            Bull Market +1.49
            Bear Market -1.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +6.60
            3 years 1,283
            N.C.
              
            +19.43
            5 years 877
            N.C.
              
            +11.81
            Performance             		N.C. +6.60 N.C. +19.43 N.C. +11.81
            Total Volatility
            1 year 1,783
            N.C.
              
            +4.28
            3 years 1,283
            N.C.
              
            +3.86
            5 years 877
            N.C.
              
            +4.30
            Total Volatility             		N.C. +4.28 N.C. +3.86 N.C. +4.30
            Negative Volatility
            1 year 1,783
            N.C.
              
            +3.32
            3 years 1,283
            N.C.
              
            +2.58
            5 years 877
            N.C.
              
            +3.17
            Negative Volatility             		N.C. +3.32 N.C. +2.58 N.C. +3.17
            Sharpe Index
            1 year 1,783
            N.C.
              
            +0.90
            3 years 1,283
            N.C.
              
            +0.69
            5 years 877
            N.C.
              
            +0.02
            Sharpe Index             		N.C. +0.90 N.C. +0.69 N.C. +0.02
            Sortino Index
            1 year 1,783
            N.C.
              
            +1.17
            3 years 1,283
            N.C.
              
            +1.04
            5 years 877
            N.C.
              
            +0.02
            Sortino Index             		N.C. +1.17 N.C. +1.04 N.C. +0.02

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            N.C.
              
            +6.60
            3 years 1,283
            N.C.
              
            +19.43
            5 years 877
            N.C.
              
            +11.81
            Performance             		N.C. +6.60 N.C. +19.43 N.C. +11.81
            Total Volatility
            1 year 1,783
            N.C.
              
            +4.28
            3 years 1,283
            N.C.
              
            +3.86
            5 years 877
            N.C.
              
            +4.30
            Total Volatility             		N.C. +4.28 N.C. +3.86 N.C. +4.30
            Negative Volatility
            1 year 1,783
            N.C.
              
            +3.32
            3 years 1,283
            N.C.
              
            +2.58
            5 years 877
            N.C.
              
            +3.17
            Negative Volatility             		N.C. +3.32 N.C. +2.58 N.C. +3.17
            Sharpe Index
            1 year 1,783
            N.C.
              
            +0.90
            3 years 1,283
            N.C.
              
            +0.69
            5 years 877
            N.C.
              
            +0.02
            Sharpe Index             		N.C. +0.90 N.C. +0.69 N.C. +0.02
            Sortino Index
            1 year 1,783
            N.C.
              
            +1.17
            3 years 1,283
            N.C.
              
            +1.04
            5 years 877
            N.C.
              
            +0.02
            Sortino Index             		N.C. +1.17 N.C. +1.04 N.C. +0.02

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


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