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            Trend

            Last Previous Currency Date Chng
            5.135 5.176 EUR 26/06/01 -0.79

            Terms

            Isin IT0005451783
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/07/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/04/30

            Performance

            Cumulatives
            1 month -0.91
            Ytd -2.15
            1 year +1.02
            3 years +3.42
            5 years N.Av.
            Yearly
            04/30/2025 +4.09
            04/30/2024 +1.65
            04/30/2023 -0.16
            04/30/2022 -1.23
            04/30/2021 N.Av.
            Rating
            Score
            43.3892

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.79
            1 week -0.72
            1 month -0.91
            3 months -3.82
            6 months -1.36
            From the beginning of the year -2.15
            1 year +1.02
            2 years +0.80
            3 years +3.42
            4 years +2.62
            5 years N.Av.
            Yearly
            04/30/2025 +4.09
            04/30/2024 +1.65
            04/30/2023 -0.16
            04/30/2022 -1.23
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            43.3892

            Efficiency Indicators

            Sharpe 1 year 0.1139
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.324
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.263
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1275
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4001
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years +4.10
            5 years +4.04
            Negative Volatility
            1 year +3.88
            3 years +3.32
            5 years +3.22

            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 -0.324
            Sortino -0.4001
            Bull Market +0.26
            Bear Market -1.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,678
              
            +2.43
            3 years 1,284
            17,565
              
            +4.88
            5 years 871
            -1
              
            N.Av.
            Performance             		16,678 +2.43 17,565 +4.88 -1 N.Av.
            Total Volatility
            1 year 1,765
            5,343
              
            +4.34
            3 years 1,284
            2,731
              
            +4.10
            5 years 871
            1,044
              
            +4.04
            Total Volatility             		5,343 +4.34 2,731 +4.10 1,044 +4.04
            Negative Volatility
            1 year 1,765
            8,818
              
            +3.88
            3 years 1,284
            3,783
              
            +3.32
            5 years 871
            1,166
              
            +3.22
            Negative Volatility             		8,818 +3.88 3,783 +3.32 1,166 +3.22
            Sharpe Index
            1 year 1,765
            17,028
              
            +0.11
            3 years 1,284
            18,576
              
            -0.32
            5 years 871
            14,641
              
            -0.26
            Sharpe Index             		17,028 +0.11 18,576 -0.32 14,641 -0.26
            Sortino Index
            1 year 1,765
            17,132
              
            +0.13
            3 years 1,284
            18,491
              
            -0.40
            5 years 871
            14,500
              
            -0.33
            Sortino Index             		17,132 +0.13 18,491 -0.40 14,641 -0.33

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,287
              
            +2.43
            3 years 1,284
            1,146
              
            +4.88
            5 years 871
            -1
              
            N.Av.
            Performance             		1,287 +2.43 1,146 +4.88 -1 N.Av.
            Total Volatility
            1 year 1,765
            247
              
            +4.34
            3 years 1,284
            159
              
            +4.10
            5 years 871
            82
              
            +4.04
            Total Volatility             		247 +4.34 159 +4.10 82 +4.04
            Negative Volatility
            1 year 1,765
            552
              
            +3.88
            3 years 1,284
            268
              
            +3.32
            5 years 871
            100
              
            +3.22
            Negative Volatility             		552 +3.88 268 +3.32 100 +3.22
            Sharpe Index
            1 year 1,765
            1,308
              
            +0.11
            3 years 1,284
            1,234
              
            -0.32
            5 years 871
            862
              
            -0.26
            Sharpe Index             		1,308 +0.11 1,234 -0.32 862 -0.26
            Sortino Index
            1 year 1,765
            1,309
              
            +0.13
            3 years 1,284
            1,232
              
            -0.40
            5 years 871
            855
              
            -0.33
            Sortino Index             		1,309 +0.13 1,232 -0.40 855 -0.33

            Italian Funds - Anima Europa Ai A: Performance, Terms, Fees, Risk, Rating


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