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            Trend

            Last Previous Currency Date Chng
            5.374 5.378 EUR 26/05/07 -0.07

            Terms

            Isin IT0005451825
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/07/19
            Advisor Name N.Av.
            Fund Asset Under Management 19,0920  at 26/03/31

            Performance

            Cumulatives
            1 month +0.73
            Ytd -0.87
            1 year +3.43
            3 years +7.12
            5 years N.Av.
            Yearly
            04/30/2025 +4.85
            04/30/2024 +2.25
            04/30/2023 +0.70
            04/30/2022 -0.48
            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: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.11
            1 month +0.73
            3 months -1.45
            6 months +0.22
            From the beginning of the year -0.87
            1 year +3.43
            2 years +4.07
            3 years +7.12
            4 years +5.91
            5 years N.Av.
            Yearly
            04/30/2025 +4.85
            04/30/2024 +2.25
            04/30/2023 +0.70
            04/30/2022 -0.48
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2976
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1461
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0805
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3403
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1858
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1044
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years +4.08
            5 years +4.03
            Negative Volatility
            1 year +3.80
            3 years +3.21
            5 years +3.11

            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 -0.1461
            Sortino -0.1858
            Bull Market +0.33
            Bear Market -1.43
            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
            N.C.
              
            +3.25
            3 years 1,284
            N.C.
              
            +7.21
            5 years 871
            N.C.
              
            N.Av.
            Performance             		N.C. +3.25 N.C. +7.21 N.C. N.Av.
            Total Volatility
            1 year 1,765
            N.C.
              
            +4.34
            3 years 1,284
            N.C.
              
            +4.08
            5 years 871
            N.C.
              
            +4.03
            Total Volatility             		N.C. +4.34 N.C. +4.08 N.C. +4.03
            Negative Volatility
            1 year 1,765
            N.C.
              
            +3.80
            3 years 1,284
            N.C.
              
            +3.21
            5 years 871
            N.C.
              
            +3.11
            Negative Volatility             		N.C. +3.80 N.C. +3.21 N.C. +3.11
            Sharpe Index
            1 year 1,765
            N.C.
              
            +0.30
            3 years 1,284
            N.C.
              
            -0.15
            5 years 871
            N.C.
              
            -0.08
            Sharpe Index             		N.C. +0.30 N.C. -0.15 N.C. -0.08
            Sortino Index
            1 year 1,765
            N.C.
              
            +0.34
            3 years 1,284
            N.C.
              
            -0.19
            5 years 871
            N.C.
              
            -0.10
            Sortino Index             		N.C. +0.34 N.C. -0.19 N.C. -0.10

            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.
              
            +3.25
            3 years 1,284
            N.C.
              
            +7.21
            5 years 871
            N.C.
              
            N.Av.
            Performance             		N.C. +3.25 N.C. +7.21 N.C. N.Av.
            Total Volatility
            1 year 1,765
            N.C.
              
            +4.34
            3 years 1,284
            N.C.
              
            +4.08
            5 years 871
            N.C.
              
            +4.03
            Total Volatility             		N.C. +4.34 N.C. +4.08 N.C. +4.03
            Negative Volatility
            1 year 1,765
            N.C.
              
            +3.80
            3 years 1,284
            N.C.
              
            +3.21
            5 years 871
            N.C.
              
            +3.11
            Negative Volatility             		N.C. +3.80 N.C. +3.21 N.C. +3.11
            Sharpe Index
            1 year 1,765
            N.C.
              
            +0.30
            3 years 1,284
            N.C.
              
            -0.15
            5 years 871
            N.C.
              
            -0.08
            Sharpe Index             		N.C. +0.30 N.C. -0.15 N.C. -0.08
            Sortino Index
            1 year 1,765
            N.C.
              
            +0.34
            3 years 1,284
            N.C.
              
            -0.19
            5 years 871
            N.C.
              
            -0.10
            Sortino Index             		N.C. +0.34 N.C. -0.19 N.C. -0.10

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


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