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            Trend

            Last Previous Currency Date Chng
            5.246 5.232 EUR 26/05/22 +0.27

            Terms

            Isin IT0005536278
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/06/23
            Advisor Name N.Av.
            Fund Asset Under Management 321,5870  at 26/04/24

            Performance

            Cumulatives
            1 month -0.23
            Ytd -0.27
            1 year +0.90
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.56
            04/30/2024 +4.19
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            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 1
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.27
            1 month -0.23
            3 months -0.83
            6 months -0.19
            From the beginning of the year -0.27
            1 year +0.90
            2 years +6.21
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.56
            04/30/2024 +4.19
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4782
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3497
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5124
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6154
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.22
            3 years +2.83
            5 years N.Av.
            Negative Volatility
            1 year +2.07
            3 years +1.61
            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 0.3497
            Sortino 0.6154
            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 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,275
              
            +0.92
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		19,275 +0.92 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            1,365
              
            +2.22
            3 years 1,284
            1,245
              
            +2.83
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,365 +2.22 1,245 +2.83 -1 N.Av.
            Negative Volatility
            1 year 1,765
            2,139
              
            +2.07
            3 years 1,284
            1,109
              
            +1.61
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		2,139 +2.07 1,109 +1.61 -1 N.Av.
            Sharpe Index
            1 year 1,765
            20,527
              
            -0.48
            3 years 1,284
            12,132
              
            +0.35
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		20,527 -0.48 12,132 +0.35 -1 N.Av.
            Sortino Index
            1 year 1,765
            20,344
              
            -0.51
            3 years 1,284
            11,248
              
            +0.62
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		20,344 -0.51 11,248 +0.62 -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
            857
              
            +0.92
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		857 +0.92 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            275
              
            +2.22
            3 years 1,284
            217
              
            +2.83
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		275 +2.22 217 +2.83 -1 N.Av.
            Negative Volatility
            1 year 1,765
            306
              
            +2.07
            3 years 1,284
            191
              
            +1.61
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		306 +2.07 191 +1.61 -1 N.Av.
            Sharpe Index
            1 year 1,765
            863
              
            -0.48
            3 years 1,284
            300
              
            +0.35
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		863 -0.48 300 +0.35 -1 N.Av.
            Sortino Index
            1 year 1,765
            862
              
            -0.51
            3 years 1,284
            265
              
            +0.62
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		862 -0.51 265 +0.62 -1 N.Av.

            Italian Funds - Anima Cedola Pi� 2028 Ii Dis: Performance, Terms, Fees, Risk, Rating


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