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            Trend

            Last Previous Currency Date Chng
            11.31 11.332 EUR 26/05/07 -0.19

            Terms

            Isin IT0005479891
            Contract Type N.D.
            Currency EUR
            Class ZD
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU TR EUR; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 22/07/01
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 0,3200  at 26/03/31

            Performance

            Cumulatives
            1 month +0.91
            Ytd +0.13
            1 year +0.60
            3 years +6.83
            5 years N.Av.
            Yearly
            04/30/2025 +1.14
            04/30/2024 +2.31
            04/30/2023 +5.43
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            29.3441

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 0%
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.29
            1 month +0.91
            3 months -0.57
            6 months -0.24
            From the beginning of the year +0.13
            1 year +0.60
            2 years +3.65
            3 years +6.83
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.14
            04/30/2024 +2.31
            04/30/2023 +5.43
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            29.3441

            Efficiency Indicators

            Sharpe 1 year -0.5019
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1807
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5636
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2441
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.45
            3 years +4.05
            5 years N.Av.
            Negative Volatility
            1 year +3.07
            3 years +3.00
            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 -0.1807
            Sortino -0.2441
            Bull Market +2.98
            Bear Market -1.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20,081
              
            +0.21
            3 years 1,284
            16,855
              
            +6.78
            5 years 871
            -1
              
            N.Av.
            Performance             		20,081 +0.21 16,855 +6.78 -1 N.Av.
            Total Volatility
            1 year 1,765
            3,679
              
            +3.45
            3 years 1,284
            2,669
              
            +4.05
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		3,679 +3.45 2,669 +4.05 -1 N.Av.
            Negative Volatility
            1 year 1,765
            5,769
              
            +3.07
            3 years 1,284
            3,209
              
            +3.00
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		5,769 +3.07 3,209 +3.00 -1 N.Av.
            Sharpe Index
            1 year 1,765
            20,648
              
            -0.50
            3 years 1,284
            17,793
              
            -0.18
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		20,648 -0.50 17,793 -0.18 -1 N.Av.
            Sortino Index
            1 year 1,765
            20,544
              
            -0.56
            3 years 1,284
            17,809
              
            -0.24
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		20,544 -0.56 17,809 -0.24 -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
            213
              
            +0.21
            3 years 1,284
            149
              
            +6.78
            5 years 871
            -1
              
            N.Av.
            Performance             		213 +0.21 149 +6.78 -1 N.Av.
            Total Volatility
            1 year 1,765
            81
              
            +3.45
            3 years 1,284
            50
              
            +4.05
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		81 +3.45 50 +4.05 -1 N.Av.
            Negative Volatility
            1 year 1,765
            120
              
            +3.07
            3 years 1,284
            73
              
            +3.00
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		120 +3.07 73 +3.00 -1 N.Av.
            Sharpe Index
            1 year 1,765
            216
              
            -0.50
            3 years 1,284
            154
              
            -0.18
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		216 -0.50 154 -0.18 -1 N.Av.
            Sortino Index
            1 year 1,765
            217
              
            -0.56
            3 years 1,284
            156
              
            -0.24
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		217 -0.56 156 -0.24 -1 N.Av.

            Italian Funds - Anima Sforzesco Zd Dis: Performance, Terms, Fees, Risk, Rating


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