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            Trend

            Last Previous Currency Date Chng
            10.132 10.164 EUR 26/04/24 -0.31

            Terms

            Isin IT0005567414
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 504,8850  at 26/03/27

            Performance

            Cumulatives
            1 month +0.80
            Ytd -0.41
            1 year +1.07
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.69
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 0.45
            Reimbursement 3%
            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 0.45
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.31
            1 week -0.31
            1 month +0.80
            3 months -0.64
            6 months -0.49
            From the beginning of the year -0.41
            1 year +1.07
            2 years +6.81
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.69
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4496
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4804
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.52
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.36
            3 years N.Av.
            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 - 26/03/27

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            16,569
              
            +0.88
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		16,569 +0.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            1,733
              
            +2.52
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		1,733 +2.52 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            2,213
              
            +2.36
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		2,213 +2.36 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            18,775
              
            -0.45
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		18,775 -0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            18,407
              
            -0.48
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		18,407 -0.48 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            716
              
            +0.88
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		716 +0.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            334
              
            +2.52
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		334 +2.52 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            374
              
            +2.36
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		374 +2.36 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            753
              
            -0.45
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		753 -0.45 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            723
              
            -0.48
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		723 -0.48 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Traguardo Cedola Pi� 2029 Dis: Performance, Terms, Fees, Risk, Rating


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