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            Trend

            Last Previous Currency Date Chng
            5.336 5.34 EUR 26/06/05 -0.07

            Terms

            Isin IT0005491870
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 22/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 182,2940  at 26/04/24

            Performance

            Cumulatives
            1 month +0.55
            Ytd +0.45
            1 year +2.11
            3 years +11.81
            5 years N.Av.
            Yearly
            05/31/2025 +3.35
            05/31/2024 +3.73
            05/31/2023 +6.35
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            45.1967

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 2,5%
            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 0.45
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.07
            1 month +0.55
            3 months -0.28
            6 months +0.72
            From the beginning of the year +0.45
            1 year +2.11
            2 years +7.01
            3 years +11.81
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.35
            05/31/2024 +3.73
            05/31/2023 +6.35
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            45.1967

            Efficiency Indicators

            Sharpe 1 year 0.1899
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3026
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.223
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5229
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.98
            3 years +2.27
            5 years N.Av.
            Negative Volatility
            1 year +1.76
            3 years +1.37
            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 0.3026
            Sortino 0.5229
            Bull Market +2.46
            Bear Market -0.13
            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
            17,290
              
            +2.19
            3 years 1,283
            14,142
              
            +12.72
            5 years 877
            -1
              
            N.Av.
            Performance             		17,290 +2.19 14,142 +12.72 -1 N.Av.
            Total Volatility
            1 year 1,783
            1,147
              
            +1.98
            3 years 1,283
            879
              
            +2.27
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,147 +1.98 879 +2.27 -1 N.Av.
            Negative Volatility
            1 year 1,783
            1,405
              
            +1.76
            3 years 1,283
            816
              
            +1.37
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		1,405 +1.76 816 +1.37 -1 N.Av.
            Sharpe Index
            1 year 1,783
            16,371
              
            +0.19
            3 years 1,283
            12,681
              
            +0.30
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		16,371 +0.19 12,681 +0.30 -1 N.Av.
            Sortino Index
            1 year 1,783
            16,505
              
            +0.22
            3 years 1,283
            12,034
              
            +0.52
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		16,505 +0.22 12,034 +0.52 -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
            155
              
            +2.19
            3 years 1,283
            93
              
            +12.72
            5 years 877
            -1
              
            N.Av.
            Performance             		155 +2.19 93 +12.72 -1 N.Av.
            Total Volatility
            1 year 1,783
            37
              
            +1.98
            3 years 1,283
            18
              
            +2.27
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		37 +1.98 18 +2.27 -1 N.Av.
            Negative Volatility
            1 year 1,783
            36
              
            +1.76
            3 years 1,283
            17
              
            +1.37
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		36 +1.76 17 +1.37 -1 N.Av.
            Sharpe Index
            1 year 1,783
            120
              
            +0.19
            3 years 1,283
            83
              
            +0.30
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		120 +0.19 83 +0.30 -1 N.Av.
            Sortino Index
            1 year 1,783
            121
              
            +0.22
            3 years 1,283
            76
              
            +0.52
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		121 +0.22 76 +0.52 -1 N.Av.

            Italian Funds - Anima Traguardo 2027 Dis: Performance, Terms, Fees, Risk, Rating


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