Trend

Last Previous Currency Date Chng
11.70 11.444 EUR 26/05/08 +2.24

Terms

Isin IT0005570020
Contract Type N.D.
Currency EUR
Class N.Ap.
Risk Class 5
Assogestioni Category Azionari Internazionali
Declared Benchmark N.Av.
Start Date 24/04/05
Advisor Name N.Av.
Fund Asset Under Management 191,8420  at 26/03/27

Performance

Cumulatives
1 month +8.90
Ytd +5.91
1 year +16.85
3 years N.Av.
5 years N.Av.
Yearly
04/30/2025 +6.75
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 1.7
Reimbursement 3,25%
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 1.7
Reimbursement 3,25%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +2.24
1 week +2.96
1 month +8.90
3 months +5.74
6 months +7.60
From the beginning of the year +5.91
1 year +16.85
2 years +16.81
3 years N.Av.
4 years N.Av.
5 years N.Av.
Yearly
04/30/2025 +6.75
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 1.1568
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 1.8977
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 +10.44
3 years N.Av.
5 years N.Av.
Negative Volatility
1 year +6.36
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 - 26/04/24

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 5

General

  1 year 1,765 3 years 1,284 5 years 871
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,765
7,943
  
+14.45
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Performance
7,943 +14.45 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,765
12,919
  
+10.44
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Total Volatility
12,919 +10.44 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,765
14,257
  
+6.36
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Negative Volatility
14,257 +6.36 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,765
8,397
  
+1.16
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Sharpe Index
8,397 +1.16 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,765
8,551
  
+1.90
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Sortino Index
8,551 +1.90 -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
883
  
+14.45
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Performance
883 +14.45 -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,765
227
  
+10.44
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Total Volatility
227 +10.44 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,765
458
  
+6.36
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Negative Volatility
458 +6.36 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,765
726
  
+1.16
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Sharpe Index
726 +1.16 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,765
808
  
+1.90
3 years 1,284
-1
  
N.Av.
5 years 871
-1
  
N.Av.
Sortino Index
808 +1.90 -1 N.Av. -1 N.Av.

Italian Funds - Anima Picpac Best Selection 2029: Performance, Terms, Fees, Risk, Rating


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