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            Trend

            Last Previous Currency Date Chng
            5.065 5.061 EUR 26/05/14 +0.08

            Terms

            Isin IT0005449373
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 21/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 89,5930  at 26/03/31

            Performance

            Cumulatives
            1 month +0.06
            Ytd -0.06
            1 year +1.02
            3 years +8.23
            5 years N.Av.
            Yearly
            04/30/2025 +2.12
            04/30/2024 +3.16
            04/30/2023 +4.22
            04/30/2022 -7.46
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.14
            1 month +0.06
            3 months -0.61
            6 months +0.00
            From the beginning of the year -0.06
            1 year +1.02
            2 years +5.13
            3 years +8.23
            4 years +5.65
            5 years N.Av.
            Yearly
            04/30/2025 +2.12
            04/30/2024 +3.16
            04/30/2023 +4.22
            04/30/2022 -7.46
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8931
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1024
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6428
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8967
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1427
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7999
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.43
            3 years +1.82
            5 years +2.58
            Negative Volatility
            1 year +1.42
            3 years +1.30
            5 years +2.08

            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 -0.1024
            Sortino -0.1427
            Bull Market N.Av.
            Bear Market N.Av.
            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
            N.C.
              
            +0.72
            3 years 1,284
            N.C.
              
            +8.75
            5 years 871
            N.C.
              
            N.Av.
            Performance             		N.C. +0.72 N.C. +8.75 N.C. N.Av.
            Total Volatility
            1 year 1,765
            N.C.
              
            +1.43
            3 years 1,284
            N.C.
              
            +1.82
            5 years 871
            N.C.
              
            +2.58
            Total Volatility             		N.C. +1.43 N.C. +1.82 N.C. +2.58
            Negative Volatility
            1 year 1,765
            N.C.
              
            +1.42
            3 years 1,284
            N.C.
              
            +1.30
            5 years 871
            N.C.
              
            +2.08
            Negative Volatility             		N.C. +1.42 N.C. +1.30 N.C. +2.08
            Sharpe Index
            1 year 1,765
            N.C.
              
            -0.89
            3 years 1,284
            N.C.
              
            -0.10
            5 years 871
            N.C.
              
            -0.64
            Sharpe Index             		N.C. -0.89 N.C. -0.10 N.C. -0.64
            Sortino Index
            1 year 1,765
            N.C.
              
            -0.90
            3 years 1,284
            N.C.
              
            -0.14
            5 years 871
            N.C.
              
            -0.80
            Sortino Index             		N.C. -0.90 N.C. -0.14 N.C. -0.80

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +0.72
            3 years 1,284
            N.C.
              
            +8.75
            5 years 871
            N.C.
              
            N.Av.
            Performance             		N.C. +0.72 N.C. +8.75 N.C. N.Av.
            Total Volatility
            1 year 1,765
            N.C.
              
            +1.43
            3 years 1,284
            N.C.
              
            +1.82
            5 years 871
            N.C.
              
            +2.58
            Total Volatility             		N.C. +1.43 N.C. +1.82 N.C. +2.58
            Negative Volatility
            1 year 1,765
            N.C.
              
            +1.42
            3 years 1,284
            N.C.
              
            +1.30
            5 years 871
            N.C.
              
            +2.08
            Negative Volatility             		N.C. +1.42 N.C. +1.30 N.C. +2.08
            Sharpe Index
            1 year 1,765
            N.C.
              
            -0.89
            3 years 1,284
            N.C.
              
            -0.10
            5 years 871
            N.C.
              
            -0.64
            Sharpe Index             		N.C. -0.89 N.C. -0.10 N.C. -0.64
            Sortino Index
            1 year 1,765
            N.C.
              
            -0.90
            3 years 1,284
            N.C.
              
            -0.14
            5 years 871
            N.C.
              
            -0.80
            Sortino Index             		N.C. -0.90 N.C. -0.14 N.C. -0.80

            Italian Funds - Anima Fondo Imprese: Performance, Terms, Fees, Risk, Rating


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