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            Trend

            Last Previous Currency Date Chng
            5.289 5.278 EUR 26/05/22 +0.21

            Terms

            Isin IT0005524936
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/03/03
            Advisor Name N.Av.
            Fund Asset Under Management 122,0360  at 26/04/24

            Performance

            Cumulatives
            1 month -0.09
            Ytd -0.09
            1 year +1.03
            3 years +12.37
            5 years N.Av.
            Yearly
            04/30/2025 +2.47
            04/30/2024 +4.09
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            41.9273

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 2,25%
            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 0.6
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.21
            1 month -0.09
            3 months -0.56
            6 months +0.00
            From the beginning of the year -0.09
            1 year +1.03
            2 years +6.24
            3 years +12.37
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.47
            04/30/2024 +4.09
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            41.9273

            Efficiency Indicators

            Sharpe 1 year -0.565
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3359
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5994
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6029
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.77
            3 years +2.63
            5 years N.Av.
            Negative Volatility
            1 year +1.67
            3 years +1.47
            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 - 26/04/24

            Relative

            Sharpe 0.3359
            Sortino 0.6029
            Bull Market N.Av.
            Bear Market N.Av.
            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
            19,185
              
            +0.99
            3 years 1,284
            14,008
              
            +12.22
            5 years 871
            -1
              
            N.Av.
            Performance             		19,185 +0.99 14,008 +12.22 -1 N.Av.
            Total Volatility
            1 year 1,765
            1,004
              
            +1.77
            3 years 1,284
            1,113
              
            +2.63
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,004 +1.77 1,113 +2.63 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,382
              
            +1.67
            3 years 1,284
            932
              
            +1.47
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,382 +1.67 932 +1.47 -1 N.Av.
            Sharpe Index
            1 year 1,765
            20,859
              
            -0.56
            3 years 1,284
            12,346
              
            +0.34
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		20,859 -0.56 12,346 +0.34 -1 N.Av.
            Sortino Index
            1 year 1,765
            20,667
              
            -0.60
            3 years 1,284
            11,386
              
            +0.60
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		20,667 -0.60 11,386 +0.60 -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
            846
              
            +0.99
            3 years 1,284
            330
              
            +12.22
            5 years 871
            -1
              
            N.Av.
            Performance             		846 +0.99 330 +12.22 -1 N.Av.
            Total Volatility
            1 year 1,765
            189
              
            +1.77
            3 years 1,284
            182
              
            +2.63
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		189 +1.77 182 +2.63 -1 N.Av.
            Negative Volatility
            1 year 1,765
            216
              
            +1.67
            3 years 1,284
            156
              
            +1.47
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		216 +1.67 156 +1.47 -1 N.Av.
            Sharpe Index
            1 year 1,765
            889
              
            -0.56
            3 years 1,284
            315
              
            +0.34
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		889 -0.56 315 +0.34 -1 N.Av.
            Sortino Index
            1 year 1,765
            880
              
            -0.60
            3 years 1,284
            272
              
            +0.60
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		880 -0.60 272 +0.60 -1 N.Av.

            Italian Funds - Anima Traguardo Cedola 2028 Dis: Performance, Terms, Fees, Risk, Rating


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