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            Trend

            Last Previous Currency Date Chng
            5.301 5.306 EUR 26/06/05 -0.09

            Terms

            Isin IT0005426363
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/04/09
            Advisor Name N.Av.
            Fund Asset Under Management 62,4410  at 26/04/24

            Performance

            Cumulatives
            1 month +0.72
            Ytd +3.15
            1 year +9.81
            3 years +18.65
            5 years +9.71
            Yearly
            05/31/2025 +3.74
            05/31/2024 +7.11
            05/31/2023 +7.09
            05/31/2022 -11.38
            05/31/2021 N.Av.
            Rating
            Score
            51.1412

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 3,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 3,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.09
            1 month +0.72
            3 months +0.11
            6 months +3.37
            From the beginning of the year +3.15
            1 year +9.81
            2 years +10.10
            3 years +18.65
            4 years +17.35
            5 years +9.71
            Yearly
            05/31/2025 +3.74
            05/31/2024 +7.11
            05/31/2023 +7.09
            05/31/2022 -11.38
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            51.1412

            Efficiency Indicators

            Sharpe 1 year 1.8372
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5795
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.014
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8016
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8377
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0082
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.75
            3 years +5.41
            5 years +5.89
            Negative Volatility
            1 year +3.12
            3 years +3.77
            5 years +4.44

            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 0.5795
            Sortino 0.8377
            Bull Market +1.01
            Bear Market -2.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            9,861
              
            +9.91
            3 years 1,283
            10,777
              
            +19.98
            5 years 877
            10,513
              
            +10.18
            Performance             		9,861 +9.91 10,777 +19.98 10,513 +10.18
            Total Volatility
            1 year 1,783
            5,832
              
            +4.75
            3 years 1,283
            4,629
              
            +5.41
            5 years 877
            2,749
              
            +5.89
            Total Volatility             		5,832 +4.75 4,629 +5.41 2,749 +5.89
            Negative Volatility
            1 year 1,783
            5,385
              
            +3.12
            3 years 1,283
            4,578
              
            +3.77
            5 years 877
            2,960
              
            +4.44
            Negative Volatility             		5,385 +3.12 4,578 +3.77 2,960 +4.44
            Sharpe Index
            1 year 1,783
            2,595
              
            +1.84
            3 years 1,283
            8,495
              
            +0.58
            5 years 877
            10,975
              
            +0.01
            Sharpe Index             		2,595 +1.84 8,495 +0.58 10,975 +0.01
            Sortino Index
            1 year 1,783
            4,892
              
            +2.80
            3 years 1,283
            9,119
              
            +0.84
            5 years 877
            11,006
              
            +0.01
            Sortino Index             		4,892 +2.80 9,119 +0.84 10,975 +0.01

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            650
              
            +9.91
            3 years 1,283
            693
              
            +19.98
            5 years 877
            598
              
            +10.18
            Performance             		650 +9.91 693 +19.98 598 +10.18
            Total Volatility
            1 year 1,783
            334
              
            +4.75
            3 years 1,283
            369
              
            +5.41
            5 years 877
            244
              
            +5.89
            Total Volatility             		334 +4.75 369 +5.41 244 +5.89
            Negative Volatility
            1 year 1,783
            301
              
            +3.12
            3 years 1,283
            411
              
            +3.77
            5 years 877
            279
              
            +4.44
            Negative Volatility             		301 +3.12 411 +3.77 279 +4.44
            Sharpe Index
            1 year 1,783
            120
              
            +1.84
            3 years 1,283
            445
              
            +0.58
            5 years 877
            591
              
            +0.01
            Sharpe Index             		120 +1.84 445 +0.58 591 +0.01
            Sortino Index
            1 year 1,783
            243
              
            +2.80
            3 years 1,283
            487
              
            +0.84
            5 years 877
            595
              
            +0.01
            Sortino Index             		243 +2.80 487 +0.84 595 +0.01

            Italian Funds - Anima Patrimonio Globale & Energy Trans. 2026 Dis: Performance, Terms, Fees, Risk, Rating


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