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            Trend

            Last Previous Currency Date Chng
            6.917 7.033 EUR 26/06/05 -1.65

            Terms

            Isin IT0005505471
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 23/01/09
            Advisor Name N.Av.
            Fund Asset Under Management 41,1310  at 26/04/24

            Performance

            Cumulatives
            1 month +5.46
            Ytd +13.10
            1 year +27.06
            3 years +36.81
            5 years N.Av.
            Yearly
            05/31/2025 +8.32
            05/31/2024 +8.77
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            44.1807

            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 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 1.35
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.65
            1 week -1.65
            1 month +5.46
            3 months +8.69
            6 months +13.39
            From the beginning of the year +13.10
            1 year +27.06
            2 years +27.62
            3 years +36.81
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +8.32
            05/31/2024 +8.77
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            44.1807

            Efficiency Indicators

            Sharpe 1 year 1.7033
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6346
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1211
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9634
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.20
            3 years +9.98
            5 years N.Av.
            Negative Volatility
            1 year +7.21
            3 years +6.60
            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 0.6346
            Sortino 0.9634
            Bull Market +9.75
            Bear Market -5.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            3,006
              
            +29.19
            3 years 1,283
            5,700
              
            +39.52
            5 years 877
            -1
              
            N.Av.
            Performance             		3,006 +29.19 5,700 +39.52 -1 N.Av.
            Total Volatility
            1 year 1,783
            15,977
              
            +13.20
            3 years 1,283
            10,548
              
            +9.98
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		15,977 +13.20 10,548 +9.98 -1 N.Av.
            Negative Volatility
            1 year 1,783
            14,993
              
            +7.21
            3 years 1,283
            10,972
              
            +6.60
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		14,993 +7.21 10,972 +6.60 -1 N.Av.
            Sharpe Index
            1 year 1,783
            3,563
              
            +1.70
            3 years 1,283
            7,641
              
            +0.63
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		3,563 +1.70 7,641 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,783
            3,972
              
            +3.12
            3 years 1,283
            8,015
              
            +0.96
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		3,972 +3.12 8,015 +0.96 -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
            156
              
            +29.19
            3 years 1,283
            688
              
            +39.52
            5 years 877
            -1
              
            N.Av.
            Performance             		156 +29.19 688 +39.52 -1 N.Av.
            Total Volatility
            1 year 1,783
            775
              
            +13.20
            3 years 1,283
            210
              
            +9.98
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		775 +13.20 210 +9.98 -1 N.Av.
            Negative Volatility
            1 year 1,783
            587
              
            +7.21
            3 years 1,283
            261
              
            +6.60
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		587 +7.21 261 +6.60 -1 N.Av.
            Sharpe Index
            1 year 1,783
            286
              
            +1.70
            3 years 1,283
            739
              
            +0.63
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		286 +1.70 739 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,783
            373
              
            +3.12
            3 years 1,283
            752
              
            +0.96
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		373 +3.12 752 +0.96 -1 N.Av.

            Italian Funds - Anima Picpac Valore Globale 2028: Performance, Terms, Fees, Risk, Rating


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