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            Trend

            Last Previous Currency Date Chng
            5.28 5.291 EUR 26/05/07 -0.21

            Terms

            Isin IT0005491813
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/03/31

            Performance

            Cumulatives
            1 month +0.99
            Ytd -0.02
            1 year +4.78
            3 years +9.38
            5 years N.Av.
            Yearly
            04/30/2025 +5.96
            04/30/2024 +3.02
            04/30/2023 +2.33
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            46.0822

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.21
            1 month +0.99
            3 months -1.36
            6 months +1.60
            From the beginning of the year -0.02
            1 year +4.78
            2 years +5.10
            3 years +9.38
            4 years +5.60
            5 years N.Av.
            Yearly
            04/30/2025 +5.96
            04/30/2024 +3.02
            04/30/2023 +2.33
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            46.0822

            Efficiency Indicators

            Sharpe 1 year 0.467
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0218
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5646
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0288
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.85
            3 years +5.48
            5 years N.Av.
            Negative Volatility
            1 year +4.84
            3 years +4.13
            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 0.0218
            Sortino 0.0288
            Bull Market +0.32
            Bear Market -1.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            13,863
              
            +4.67
            3 years 1,284
            15,470
              
            +9.32
            5 years 871
            -1
              
            N.Av.
            Performance             		13,863 +4.67 15,470 +9.32 -1 N.Av.
            Total Volatility
            1 year 1,765
            8,554
              
            +5.85
            3 years 1,284
            4,784
              
            +5.48
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		8,554 +5.85 4,784 +5.48 -1 N.Av.
            Negative Volatility
            1 year 1,765
            11,487
              
            +4.84
            3 years 1,284
            5,420
              
            +4.13
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		11,487 +4.84 5,420 +4.13 -1 N.Av.
            Sharpe Index
            1 year 1,765
            14,526
              
            +0.47
            3 years 1,284
            16,034
              
            +0.02
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		14,526 +0.47 16,034 +0.02 -1 N.Av.
            Sortino Index
            1 year 1,765
            14,979
              
            +0.56
            3 years 1,284
            16,042
              
            +0.03
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		14,979 +0.56 16,042 +0.03 -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
            1,088
              
            +4.67
            3 years 1,284
            1,050
              
            +9.32
            5 years 871
            -1
              
            N.Av.
            Performance             		1,088 +4.67 1,050 +9.32 -1 N.Av.
            Total Volatility
            1 year 1,765
            558
              
            +5.85
            3 years 1,284
            388
              
            +5.48
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		558 +5.85 388 +5.48 -1 N.Av.
            Negative Volatility
            1 year 1,765
            863
              
            +4.84
            3 years 1,284
            506
              
            +4.13
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		863 +4.84 506 +4.13 -1 N.Av.
            Sharpe Index
            1 year 1,765
            1,173
              
            +0.47
            3 years 1,284
            1,103
              
            +0.02
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		1,173 +0.47 1,103 +0.02 -1 N.Av.
            Sortino Index
            1 year 1,765
            1,195
              
            +0.56
            3 years 1,284
            1,103
              
            +0.03
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		1,195 +0.56 1,103 +0.03 -1 N.Av.

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


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