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            Trend

            Last Previous Currency Date Chng
            5.29 5.298 EUR 26/06/05 -0.15

            Terms

            Isin IT0005497190
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 22/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 93,3380  at 26/04/24

            Performance

            Cumulatives
            1 month +0.49
            Ytd +0.32
            1 year +1.85
            3 years +11.57
            5 years N.Av.
            Yearly
            05/31/2025 +3.24
            05/31/2024 +3.56
            05/31/2023 +5.88
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            44.3004

            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 -0.15
            1 week -0.15
            1 month +0.49
            3 months -0.38
            6 months +0.56
            From the beginning of the year +0.32
            1 year +1.85
            2 years +6.86
            3 years +11.57
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.24
            05/31/2024 +3.56
            05/31/2023 +5.88
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.3004

            Efficiency Indicators

            Sharpe 1 year 0.0928
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2318
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1125
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4074
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.07
            3 years +2.50
            5 years N.Av.
            Negative Volatility
            1 year +1.86
            3 years +1.49
            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 0.2318
            Sortino 0.4074
            Bull Market +2.69
            Bear Market -0.18
            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
            17,680
              
            +2.00
            3 years 1,283
            14,174
              
            +12.65
            5 years 877
            -1
              
            N.Av.
            Performance             		17,680 +2.00 14,174 +12.65 -1 N.Av.
            Total Volatility
            1 year 1,783
            1,212
              
            +2.07
            3 years 1,283
            1,027
              
            +2.50
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		1,212 +2.07 1,027 +2.50 -1 N.Av.
            Negative Volatility
            1 year 1,783
            1,555
              
            +1.86
            3 years 1,283
            958
              
            +1.49
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		1,555 +1.86 958 +1.49 -1 N.Av.
            Sharpe Index
            1 year 1,783
            17,005
              
            +0.09
            3 years 1,283
            13,652
              
            +0.23
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		17,005 +0.09 13,652 +0.23 -1 N.Av.
            Sortino Index
            1 year 1,783
            17,038
              
            +0.11
            3 years 1,283
            13,044
              
            +0.41
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		17,038 +0.11 13,044 +0.41 -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
            165
              
            +2.00
            3 years 1,283
            95
              
            +12.65
            5 years 877
            -1
              
            N.Av.
            Performance             		165 +2.00 95 +12.65 -1 N.Av.
            Total Volatility
            1 year 1,783
            38
              
            +2.07
            3 years 1,283
            19
              
            +2.50
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		38 +2.07 19 +2.50 -1 N.Av.
            Negative Volatility
            1 year 1,783
            41
              
            +1.86
            3 years 1,283
            20
              
            +1.49
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		41 +1.86 20 +1.49 -1 N.Av.
            Sharpe Index
            1 year 1,783
            132
              
            +0.09
            3 years 1,283
            94
              
            +0.23
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		132 +0.09 94 +0.23 -1 N.Av.
            Sortino Index
            1 year 1,783
            132
              
            +0.11
            3 years 1,283
            89
              
            +0.41
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		132 +0.11 89 +0.41 -1 N.Av.

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


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