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            Trend

            Last Previous Currency Date Chng
            10.117 10.084 EUR 26/05/22 +0.33

            Terms

            Isin IT0005578916
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 520,9920  at 26/04/24

            Performance

            Cumulatives
            1 month -0.19
            Ytd -0.28
            1 year +1.32
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.04
            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 0.45
            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 +0.33
            1 week +0.33
            1 month -0.19
            3 months -1.09
            6 months -0.18
            From the beginning of the year -0.28
            1 year +1.32
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.04
            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 -0.177
            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 -0.1966
            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 +3.04
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.74
            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 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,424
              
            +1.43
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		18,424 +1.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            2,532
              
            +3.04
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		2,532 +3.04 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            4,192
              
            +2.74
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		4,192 +2.74 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            18,987
              
            -0.18
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		18,987 -0.18 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            18,834
              
            -0.20
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		18,834 -0.20 -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
            733
              
            +1.43
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		733 +1.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            428
              
            +3.04
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		428 +3.04 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            530
              
            +2.74
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		530 +2.74 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            715
              
            -0.18
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		715 -0.18 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            704
              
            -0.20
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		704 -0.20 -1 N.Av. -1 N.Av.

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


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