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            Trend

            Last Previous Currency Date Chng
            10.288 10.269 EUR 26/05/08 +0.19

            Terms

            Isin IT0005562324
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 629,3720  at 26/03/27

            Performance

            Cumulatives
            1 month +0.50
            Ytd -0.06
            1 year +1.25
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.46
            04/30/2024 N.Av.
            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 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 +0.19
            1 week +0.06
            1 month +0.50
            3 months -0.33
            6 months +0.14
            From the beginning of the year -0.06
            1 year +1.25
            2 years +5.99
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.46
            04/30/2024 N.Av.
            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 -0.6831
            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 -0.7113
            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 +1.26
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.21
            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 - 26/04/24

            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 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,934
              
            +1.14
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		18,934 +1.14 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            600
              
            +1.26
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		600 +1.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            859
              
            +1.21
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		859 +1.21 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            21,211
              
            -0.68
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		21,211 -0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            21,023
              
            -0.71
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		21,023 -0.71 -1 N.Av. -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
            812
              
            +1.14
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		812 +1.14 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            123
              
            +1.26
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		123 +1.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            133
              
            +1.21
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		133 +1.21 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            918
              
            -0.68
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		918 -0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            914
              
            -0.71
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		914 -0.71 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Prestige 2027 Dis: Performance, Terms, Fees, Risk, Rating


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