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            Trend

            Last Previous Currency Date Chng
            5.281 5.275 EUR 26/05/14 +0.11

            Terms

            Isin IT0005549115
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/03/31

            Performance

            Cumulatives
            1 month +0.06
            Ytd -0.32
            1 year +0.49
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.61
            04/30/2024 +2.86
            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: 1,0000 - Max: 1,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 150000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 150000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.06
            1 month +0.06
            3 months -0.70
            6 months -0.15
            From the beginning of the year -0.32
            1 year +0.49
            2 years +3.41
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.61
            04/30/2024 +2.86
            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 -1.2501
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.1799
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1796
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2133
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.33
            3 years +0.93
            5 years N.Av.
            Negative Volatility
            1 year +1.41
            3 years +0.90
            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 -1.1799
            Sortino -1.2133
            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
            19,972
              
            +0.32
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		19,972 +0.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            657
              
            +1.33
            3 years 1,284
            216
              
            +0.93
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		657 +1.33 216 +0.93 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,055
              
            +1.41
            3 years 1,284
            389
              
            +0.90
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,055 +1.41 389 +0.90 -1 N.Av.
            Sharpe Index
            1 year 1,765
            22,186
              
            -1.25
            3 years 1,284
            19,814
              
            -1.18
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		22,186 -1.25 19,814 -1.18 -1 N.Av.
            Sortino Index
            1 year 1,765
            22,049
              
            -1.18
            3 years 1,284
            19,757
              
            -1.21
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		22,049 -1.18 19,757 -1.21 -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
            903
              
            +0.32
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		903 +0.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            131
              
            +1.33
            3 years 1,284
            22
              
            +0.93
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		131 +1.33 22 +0.93 -1 N.Av.
            Negative Volatility
            1 year 1,765
            178
              
            +1.41
            3 years 1,284
            58
              
            +0.90
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		178 +1.41 58 +0.90 -1 N.Av.
            Sharpe Index
            1 year 1,765
            967
              
            -1.25
            3 years 1,284
            773
              
            -1.18
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		967 -1.25 773 -1.18 -1 N.Av.
            Sortino Index
            1 year 1,765
            963
              
            -1.18
            3 years 1,284
            770
              
            -1.21
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		963 -1.18 770 -1.21 -1 N.Av.

            Italian Funds - Anima Reddito Flessibile I: Performance, Terms, Fees, Risk, Rating


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