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            Trend

            Last Previous Currency Date Chng
            5.204 5.203 EUR 26/05/20 +0.02

            Terms

            Isin IT0005466807
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/01/03
            Advisor Name N.Av.
            Fund Asset Under Management 21,4650  at 26/04/30

            Performance

            Cumulatives
            1 month -0.12
            Ytd +0.19
            1 year +2.74
            3 years +12.89
            5 years N.Av.
            Yearly
            04/30/2025 +3.86
            04/30/2024 +4.86
            04/30/2023 +4.17
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            58.8974

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.08
            1 month -0.12
            3 months -0.72
            6 months +1.07
            From the beginning of the year +0.19
            1 year +2.74
            2 years +7.03
            3 years +12.89
            4 years +10.21
            5 years N.Av.
            Yearly
            04/30/2025 +3.86
            04/30/2024 +4.86
            04/30/2023 +4.17
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            58.8974

            Efficiency Indicators

            Sharpe 1 year 0.3837
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4381
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4406
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6416
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.58
            3 years +2.68
            5 years N.Av.
            Negative Volatility
            1 year +2.24
            3 years +1.83
            5 years N.Av.

            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 0.4381
            Sortino 0.6416
            Bull Market +0.89
            Bear Market -0.71
            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
            15,870
              
            +3.00
            3 years 1,284
            13,487
              
            +13.19
            5 years 871
            -1
              
            N.Av.
            Performance             		15,870 +3.00 13,487 +13.19 -1 N.Av.
            Total Volatility
            1 year 1,765
            1,742
              
            +2.58
            3 years 1,284
            1,154
              
            +2.68
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,742 +2.58 1,154 +2.68 -1 N.Av.
            Negative Volatility
            1 year 1,765
            2,525
              
            +2.24
            3 years 1,284
            1,348
              
            +1.83
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		2,525 +2.24 1,348 +1.83 -1 N.Av.
            Sharpe Index
            1 year 1,765
            15,161
              
            +0.38
            3 years 1,284
            10,834
              
            +0.44
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		15,161 +0.38 10,834 +0.44 -1 N.Av.
            Sortino Index
            1 year 1,765
            15,584
              
            +0.44
            3 years 1,284
            11,014
              
            +0.64
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		15,584 +0.44 11,014 +0.64 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            360
              
            +3.00
            3 years 1,284
            264
              
            +13.19
            5 years 871
            -1
              
            N.Av.
            Performance             		360 +3.00 264 +13.19 -1 N.Av.
            Total Volatility
            1 year 1,765
            10
              
            +2.58
            3 years 1,284
            10
              
            +2.68
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		10 +2.58 10 +2.68 -1 N.Av.
            Negative Volatility
            1 year 1,765
            18
              
            +2.24
            3 years 1,284
            9
              
            +1.83
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		18 +2.24 9 +1.83 -1 N.Av.
            Sharpe Index
            1 year 1,765
            332
              
            +0.38
            3 years 1,284
            175
              
            +0.44
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		332 +0.38 175 +0.44 -1 N.Av.
            Sortino Index
            1 year 1,765
            344
              
            +0.44
            3 years 1,284
            173
              
            +0.64
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		344 +0.44 173 +0.64 -1 N.Av.

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


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