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            Trend

            Last Previous Currency Date Chng
            10.192 10.179 EUR 26/05/22 +0.13

            Terms

            Isin IT0005591380
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/06/21
            Advisor Name N.Av.
            Fund Asset Under Management 21,2330  at 26/04/24

            Performance

            Cumulatives
            1 month +0.02
            Ytd +0.03
            1 year +1.57
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.82
            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: 1,0000 - Max: 1,0000
            Management 1.05
            Reimbursement 0%
            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: 1,0000 - Max: 1,0000
            Management 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.13
            1 month +0.02
            3 months -0.44
            6 months +0.25
            From the beginning of the year +0.03
            1 year +1.57
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.82
            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 -0.2168
            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 -0.2389
            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 +1.67
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.51
            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
            18,074
              
            +1.64
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		18,074 +1.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            925
              
            +1.67
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		925 +1.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,175
              
            +1.51
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,175 +1.51 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            19,287
              
            -0.22
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		19,287 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            19,094
              
            -0.24
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		19,094 -0.24 -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
            664
              
            +1.64
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		664 +1.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            178
              
            +1.67
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		178 +1.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            190
              
            +1.51
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		190 +1.51 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            748
              
            -0.22
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		748 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            740
              
            -0.24
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		740 -0.24 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Cedola Pi� 2027 Iv S Dis: Performance, Terms, Fees, Risk, Rating


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