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            Trend

            Last Previous Currency Date Chng
            6.228 6.279 EUR 26/06/08 -0.81

            Terms

            Isin IT0005479818
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 42,5% MSCI World (NR) EUR; 7,5% MSCI EM Net TR (EUR); 10% JPM EMU; 12,5% JPM GBI Global; 10% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 22/02/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/04/30

            Performance

            Cumulatives
            1 month +1.09
            Ytd +5.39
            1 year +11.33
            3 years +26.34
            5 years N.Av.
            Yearly
            05/31/2025 +2.94
            05/31/2024 +11.92
            05/31/2023 +9.25
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            24.663

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.81
            1 week -0.75
            1 month +1.09
            3 months +4.27
            6 months +5.36
            From the beginning of the year +5.39
            1 year +11.33
            2 years +15.13
            3 years +26.34
            4 years +25.17
            5 years N.Av.
            Yearly
            05/31/2025 +2.94
            05/31/2024 +11.92
            05/31/2023 +9.25
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            24.663

            Efficiency Indicators

            Sharpe 1 year 1.0859
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6661
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6321
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9965
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.50
            3 years +7.28
            5 years N.Av.
            Negative Volatility
            1 year +5.67
            3 years +4.89
            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 - 26/05/29

            Relative

            Sharpe 0.6661
            Sortino 0.9965
            Bull Market +2.94
            Bear Market -4.45
            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
            8,746
              
            +11.82
            3 years 1,283
            8,132
              
            +27.79
            5 years 877
            -1
              
            N.Av.
            Performance             		8,746 +11.82 8,132 +27.79 -1 N.Av.
            Total Volatility
            1 year 1,783
            11,328
              
            +8.50
            3 years 1,283
            8,394
              
            +7.28
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		11,328 +8.50 8,394 +7.28 -1 N.Av.
            Negative Volatility
            1 year 1,783
            12,478
              
            +5.67
            3 years 1,283
            7,505
              
            +4.89
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		12,478 +5.67 7,505 +4.89 -1 N.Av.
            Sharpe Index
            1 year 1,783
            8,967
              
            +1.09
            3 years 1,283
            7,156
              
            +0.67
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		8,967 +1.09 7,156 +0.67 -1 N.Av.
            Sortino Index
            1 year 1,783
            9,300
              
            +1.63
            3 years 1,283
            7,743
              
            +1.00
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		9,300 +1.63 7,743 +1.00 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            264
              
            +11.82
            3 years 1,283
            226
              
            +27.79
            5 years 877
            -1
              
            N.Av.
            Performance             		264 +11.82 226 +27.79 -1 N.Av.
            Total Volatility
            1 year 1,783
            374
              
            +8.50
            3 years 1,283
            231
              
            +7.28
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		374 +8.50 231 +7.28 -1 N.Av.
            Negative Volatility
            1 year 1,783
            375
              
            +5.67
            3 years 1,283
            218
              
            +4.89
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		375 +5.67 218 +4.89 -1 N.Av.
            Sharpe Index
            1 year 1,783
            360
              
            +1.09
            3 years 1,283
            181
              
            +0.67
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		360 +1.09 181 +0.67 -1 N.Av.
            Sortino Index
            1 year 1,783
            357
              
            +1.63
            3 years 1,283
            189
              
            +1.00
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		357 +1.63 189 +1.00 -1 N.Av.

            Italian Funds - Anima Magellano Rd Dis: Performance, Terms, Fees, Risk, Rating


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