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            Trend

            Last Previous Currency Date Chng
            5.75 5.746 EUR 26/05/28 +0.07

            Terms

            Isin IT0005437741
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI AC World Index Net TR (Eur); 35% JPM EMU TR EUR; 20% ICE BofAML Euro Large Cap Corporate Index; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 21/04/30
            Advisor Name N.Av.
            Fund Asset Under Management 141,5470  at 26/04/30

            Performance

            Cumulatives
            1 month +2.37
            Ytd +3.96
            1 year +8.00
            3 years +22.29
            5 years +15.18
            Yearly
            04/30/2025 +3.13
            04/30/2024 +8.28
            04/30/2023 +8.74
            04/30/2022 -12.54
            04/30/2021 N.Av.
            Rating
            Score
            72.8281

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.59
            1 month +2.37
            3 months +2.04
            6 months +3.90
            From the beginning of the year +3.96
            1 year +8.00
            2 years +12.61
            3 years +22.29
            4 years +17.80
            5 years +15.18
            Yearly
            04/30/2025 +3.13
            04/30/2024 +8.28
            04/30/2023 +8.74
            04/30/2022 -12.54
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            72.8281

            Efficiency Indicators

            Sharpe 1 year 1.1042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.648
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.113
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7088
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9956
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1554
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.99
            3 years +4.95
            5 years +6.21
            Negative Volatility
            1 year +3.22
            3 years +3.22
            5 years +4.52

            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 0.648
            Sortino 0.9956
            Bull Market +3.13
            Bear Market -3.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,638
              
            +7.65
            3 years 1,284
            10,086
              
            +19.98
            5 years 871
            9,157
              
            +12.64
            Performance             		11,638 +7.65 10,086 +19.98 9,157 +12.64
            Total Volatility
            1 year 1,765
            6,334
              
            +4.99
            3 years 1,284
            4,004
              
            +4.95
            5 years 871
            3,414
              
            +6.21
            Total Volatility             		6,334 +4.99 4,004 +4.95 3,414 +6.21
            Negative Volatility
            1 year 1,765
            6,325
              
            +3.22
            3 years 1,284
            3,602
              
            +3.22
            5 years 871
            3,414
              
            +4.52
            Negative Volatility             		6,325 +3.22 3,602 +3.22 3,414 +4.52
            Sharpe Index
            1 year 1,765
            8,851
              
            +1.10
            3 years 1,284
            7,550
              
            +0.65
            5 years 871
            9,522
              
            +0.11
            Sharpe Index             		8,851 +1.10 7,550 +0.65 9,522 +0.11
            Sortino Index
            1 year 1,765
            9,374
              
            +1.71
            3 years 1,284
            7,842
              
            +1.00
            5 years 871
            9,611
              
            +0.16
            Sortino Index             		9,374 +1.71 7,842 +1.00 9,522 +0.16

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            146
              
            +7.65
            3 years 1,284
            106
              
            +19.98
            5 years 871
            85
              
            +12.64
            Performance             		146 +7.65 106 +19.98 85 +12.64
            Total Volatility
            1 year 1,765
            124
              
            +4.99
            3 years 1,284
            135
              
            +4.95
            5 years 871
            150
              
            +6.21
            Total Volatility             		124 +4.99 135 +4.95 150 +6.21
            Negative Volatility
            1 year 1,765
            54
              
            +3.22
            3 years 1,284
            108
              
            +3.22
            5 years 871
            137
              
            +4.52
            Negative Volatility             		54 +3.22 108 +3.22 137 +4.52
            Sharpe Index
            1 year 1,765
            93
              
            +1.10
            3 years 1,284
            87
              
            +0.65
            5 years 871
            84
              
            +0.11
            Sharpe Index             		93 +1.10 87 +0.65 84 +0.11
            Sortino Index
            1 year 1,765
            77
              
            +1.71
            3 years 1,284
            82
              
            +1.00
            5 years 871
            84
              
            +0.16
            Sortino Index             		77 +1.71 82 +1.00 84 +0.16

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


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