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            Trend

            Last Previous Currency Date Chng
            5.176 5.178 EUR 26/06/05 -0.04

            Terms

            Isin IT0005536294
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/07/28
            Advisor Name N.Av.
            Fund Asset Under Management 128,5320  at 26/04/24

            Performance

            Cumulatives
            1 month +0.27
            Ytd +0.29
            1 year +1.26
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.34
            05/31/2024 +3.92
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 0.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.04
            1 month +0.27
            3 months -0.02
            6 months +0.42
            From the beginning of the year +0.29
            1 year +1.26
            2 years +6.22
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.34
            05/31/2024 +3.92
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7382
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3937
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7149
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9579
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.83
            3 years +1.86
            5 years N.Av.
            Negative Volatility
            1 year +0.84
            3 years +0.79
            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 0.3937
            Sortino 0.9579
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,101
              
            +1.30
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		19,101 +1.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            373
              
            +0.83
            3 years 1,283
            652
              
            +1.86
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		373 +0.83 652 +1.86 -1 N.Av.
            Negative Volatility
            1 year 1,783
            540
              
            +0.84
            3 years 1,283
            330
              
            +0.79
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		540 +0.84 330 +0.79 -1 N.Av.
            Sharpe Index
            1 year 1,783
            21,094
              
            -0.74
            3 years 1,283
            11,316
              
            +0.39
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		21,094 -0.74 11,316 +0.39 -1 N.Av.
            Sortino Index
            1 year 1,783
            20,868
              
            -0.71
            3 years 1,283
            8,057
              
            +0.96
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		20,868 -0.71 8,057 +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
            846
              
            +1.30
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		846 +1.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            77
              
            +0.83
            3 years 1,283
            89
              
            +1.86
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		77 +0.83 89 +1.86 -1 N.Av.
            Negative Volatility
            1 year 1,783
            88
              
            +0.84
            3 years 1,283
            46
              
            +0.79
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		88 +0.84 46 +0.79 -1 N.Av.
            Sharpe Index
            1 year 1,783
            936
              
            -0.74
            3 years 1,283
            269
              
            +0.39
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		936 -0.74 269 +0.39 -1 N.Av.
            Sortino Index
            1 year 1,783
            926
              
            -0.71
            3 years 1,283
            188
              
            +0.96
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		926 -0.71 188 +0.96 -1 N.Av.

            Italian Funds - Anima Prestige 2026 Dis: Performance, Terms, Fees, Risk, Rating


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