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Data
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            Trend

            Last Previous Currency Date Chng
            9.729 9.712 EUR 26/05/21 +0.18

            Terms

            Isin IT0005479750
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 22/02/21
            Advisor Name Mario Pavan
            Fund Asset Under Management 0,0010  at 26/04/30

            Performance

            Cumulatives
            1 month -0.16
            Ytd -0.69
            1 year -2.57
            3 years -5.62
            5 years N.Av.
            Yearly
            04/30/2025 -6.39
            04/30/2024 +2.06
            04/30/2023 -0.25
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            20.3209

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            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: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.03
            1 month -0.16
            3 months -1.58
            6 months -2.36
            From the beginning of the year -0.69
            1 year -2.57
            2 years -2.47
            3 years -5.62
            4 years -13.55
            5 years N.Av.
            Yearly
            04/30/2025 -6.39
            04/30/2024 +2.06
            04/30/2023 -0.25
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating
            Score
            20.3209

            Efficiency Indicators

            Sharpe 1 year -1.7483
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.896
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7729
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0819
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.59
            3 years +5.22
            5 years N.Av.
            Negative Volatility
            1 year +3.54
            3 years +4.32
            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 -0.896
            Sortino -1.0819
            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 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            21,545
              
            -4.25
            3 years 1,284
            18,918
              
            -5.28
            5 years 871
            -1
              
            N.Av.
            Performance             		21,545 -4.25 18,918 -5.28 -1 N.Av.
            Total Volatility
            1 year 1,765
            4,043
              
            +3.59
            3 years 1,284
            4,425
              
            +5.22
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		4,043 +3.59 4,425 +5.22 -1 N.Av.
            Negative Volatility
            1 year 1,765
            7,541
              
            +3.54
            3 years 1,284
            5,803
              
            +4.32
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		7,541 +3.54 5,803 +4.32 -1 N.Av.
            Sharpe Index
            1 year 1,765
            22,448
              
            -1.75
            3 years 1,284
            19,681
              
            -0.90
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		22,448 -1.75 19,681 -0.90 -1 N.Av.
            Sortino Index
            1 year 1,765
            22,484
              
            -1.77
            3 years 1,284
            19,691
              
            -1.08
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		22,484 -1.77 19,691 -1.08 -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
            208
              
            -4.25
            3 years 1,284
            193
              
            -5.28
            5 years 871
            -1
              
            N.Av.
            Performance             		208 -4.25 193 -5.28 -1 N.Av.
            Total Volatility
            1 year 1,765
            116
              
            +3.59
            3 years 1,284
            144
              
            +5.22
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		116 +3.59 144 +5.22 -1 N.Av.
            Negative Volatility
            1 year 1,765
            146
              
            +3.54
            3 years 1,284
            148
              
            +4.32
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		146 +3.54 148 +4.32 -1 N.Av.
            Sharpe Index
            1 year 1,765
            202
              
            -1.75
            3 years 1,284
            185
              
            -0.90
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		202 -1.75 185 -0.90 -1 N.Av.
            Sortino Index
            1 year 1,765
            202
              
            -1.77
            3 years 1,284
            192
              
            -1.08
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		202 -1.77 192 -1.08 -1 N.Av.

            Italian Funds - Anima Pianeta R: Performance, Terms, Fees, Risk, Rating


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