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            Trend

            Last Previous Currency Date Chng
            6.148 6.137 EUR 26/05/29 +0.18

            Terms

            Isin IT0005472037
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/04/08
            Advisor Name N.Av.
            Fund Asset Under Management 32,9270  at 26/04/24

            Performance

            Cumulatives
            1 month +1.40
            Ytd +2.35
            1 year +7.03
            3 years +21.10
            5 years N.Av.
            Yearly
            05/31/2025 +2.49
            05/31/2024 +9.78
            05/31/2023 +9.59
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            66.427

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.18
            1 month +1.40
            3 months +2.01
            6 months +2.21
            From the beginning of the year +2.35
            1 year +7.03
            2 years +10.42
            3 years +21.10
            4 years +23.13
            5 years N.Av.
            Yearly
            05/31/2025 +2.49
            05/31/2024 +9.78
            05/31/2023 +9.59
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            66.427

            Efficiency Indicators

            Sharpe 1 year 1.2581
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7412
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3022
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1322
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.40
            3 years +4.68
            5 years N.Av.
            Negative Volatility
            1 year +2.41
            3 years +3.09
            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 0.7412
            Sortino 1.1322
            Bull Market +1.77
            Bear Market -3.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            11,886
              
            +6.50
            3 years 1,283
            10,309
              
            +21.10
            5 years 877
            -1
              
            N.Av.
            Performance             		11,886 +6.50 10,309 +21.10 -1 N.Av.
            Total Volatility
            1 year 1,783
            5,375
              
            +4.40
            3 years 1,283
            3,568
              
            +4.68
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		5,375 +4.40 3,568 +4.68 -1 N.Av.
            Negative Volatility
            1 year 1,783
            2,677
              
            +2.41
            3 years 1,283
            3,313
              
            +3.09
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		2,677 +2.41 3,313 +3.09 -1 N.Av.
            Sharpe Index
            1 year 1,783
            7,327
              
            +1.26
            3 years 1,283
            6,059
              
            +0.74
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		7,327 +1.26 6,059 +0.74 -1 N.Av.
            Sortino Index
            1 year 1,783
            6,523
              
            +2.30
            3 years 1,283
            6,621
              
            +1.13
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		6,523 +2.30 6,621 +1.13 -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
            203
              
            +6.50
            3 years 1,283
            136
              
            +21.10
            5 years 877
            -1
              
            N.Av.
            Performance             		203 +6.50 136 +21.10 -1 N.Av.
            Total Volatility
            1 year 1,783
            61
              
            +4.40
            3 years 1,283
            106
              
            +4.68
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		61 +4.40 106 +4.68 -1 N.Av.
            Negative Volatility
            1 year 1,783
            20
              
            +2.41
            3 years 1,283
            84
              
            +3.09
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		20 +2.41 84 +3.09 -1 N.Av.
            Sharpe Index
            1 year 1,783
            57
              
            +1.26
            3 years 1,283
            59
              
            +0.74
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		57 +1.26 59 +0.74 -1 N.Av.
            Sortino Index
            1 year 1,783
            47
              
            +2.30
            3 years 1,283
            57
              
            +1.13
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		47 +2.30 57 +1.13 -1 N.Av.

            Italian Funds - Anima Picpac Esalogo Bilanciato 2026: Performance, Terms, Fees, Risk, Rating


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