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            Trend

            Last Previous Currency Date Chng
            5.688 5.675 EUR 26/06/18 +0.23

            Terms

            Isin IT0005444598
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 21/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 33,0460  at 26/05/29

            Performance

            Cumulatives
            1 month +2.67
            Ytd +5.06
            1 year +10.55
            3 years +22.48
            5 years +13.76
            Yearly
            05/31/2025 +6.03
            05/31/2024 +6.95
            05/31/2023 +6.21
            05/31/2022 -12.19
            05/31/2021 N.Av.
            Rating
            Score
            68.6272

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +1.92
            1 month +2.67
            3 months +4.71
            6 months +5.88
            From the beginning of the year +5.06
            1 year +10.55
            2 years +14.59
            3 years +22.48
            4 years +26.09
            5 years +13.76
            Yearly
            05/31/2025 +6.03
            05/31/2024 +6.95
            05/31/2023 +6.21
            05/31/2022 -12.19
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            68.6272

            Efficiency Indicators

            Sharpe 1 year 1.0434
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5647
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0284
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3669
            Benchmark 1 year N.Av.
            Sortino 3 years 0.815
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0382
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.56
            3 years +5.72
            5 years +6.53
            Negative Volatility
            1 year +5.02
            3 years +4.00
            5 years +4.78

            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 0.5647
            Sortino 0.815
            Bull Market +2.06
            Bear Market -2.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,223
              
            +9.63
            3 years 1,283
            9,918
              
            +22.68
            5 years 877
            -1
              
            N.Av.
            Performance             		10,223 +9.63 9,918 +22.68 -1 N.Av.
            Total Volatility
            1 year 1,783
            9,791
              
            +6.56
            3 years 1,283
            5,157
              
            +5.72
            5 years 877
            4,359
              
            +6.53
            Total Volatility             		9,791 +6.56 5,157 +5.72 4,359 +6.53
            Negative Volatility
            1 year 1,783
            11,492
              
            +5.02
            3 years 1,283
            5,112
              
            +4.00
            5 years 877
            4,174
              
            +4.78
            Negative Volatility             		11,492 +5.02 5,112 +4.00 4,174 +4.78
            Sharpe Index
            1 year 1,783
            9,553
              
            +1.04
            3 years 1,283
            8,928
              
            +0.56
            5 years 877
            11,037
              
            +0.03
            Sharpe Index             		9,553 +1.04 8,928 +0.56 11,037 +0.03
            Sortino Index
            1 year 1,783
            10,799
              
            +1.37
            3 years 1,283
            9,576
              
            +0.82
            5 years 877
            10,967
              
            +0.04
            Sortino Index             		10,799 +1.37 9,576 +0.82 11,037 +0.04

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            110
              
            +9.63
            3 years 1,283
            96
              
            +22.68
            5 years 877
            -1
              
            N.Av.
            Performance             		110 +9.63 96 +22.68 -1 N.Av.
            Total Volatility
            1 year 1,783
            293
              
            +6.56
            3 years 1,283
            229
              
            +5.72
            5 years 877
            180
              
            +6.53
            Total Volatility             		293 +6.56 229 +5.72 180 +6.53
            Negative Volatility
            1 year 1,783
            296
              
            +5.02
            3 years 1,283
            214
              
            +4.00
            5 years 877
            171
              
            +4.78
            Negative Volatility             		296 +5.02 214 +4.00 171 +4.78
            Sharpe Index
            1 year 1,783
            112
              
            +1.04
            3 years 1,283
            119
              
            +0.56
            5 years 877
            132
              
            +0.03
            Sharpe Index             		112 +1.04 119 +0.56 132 +0.03
            Sortino Index
            1 year 1,783
            128
              
            +1.37
            3 years 1,283
            124
              
            +0.82
            5 years 877
            126
              
            +0.04
            Sortino Index             		128 +1.37 124 +0.82 126 +0.04

            Italian Funds - Patrimonio Reddito A: Performance, Terms, Fees, Risk, Rating


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