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Data
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            Trend

            Last Previous Currency Date Chng
            10.483 10.469 EUR 26/05/14 +0.13

            Terms

            Isin IT0005591448
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Italia
            Declared Benchmark 95% JPM GBI ITALY 1-3 Y; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 24/05/30
            Advisor Name N.Av.
            Fund Asset Under Management 694,4050  at 26/03/31

            Performance

            Cumulatives
            1 month +0.05
            Ytd -0.16
            1 year +0.70
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.01
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.12
            1 month +0.05
            3 months -0.59
            6 months -0.03
            From the beginning of the year -0.16
            1 year +0.70
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.01
            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 -1.3487
            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 -1.2654
            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 +1.35
            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 - 26/04/30

            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
            20,011
              
            +0.29
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		20,011 +0.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            604
              
            +1.26
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		604 +1.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            989
              
            +1.35
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		989 +1.35 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            22,263
              
            -1.35
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		22,263 -1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            22,148
              
            -1.27
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		22,148 -1.27 -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
            38
              
            +0.29
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		38 +0.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            2
              
            +1.26
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		2 +1.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            3
              
            +1.35
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		3 +1.35 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            49
              
            -1.35
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		49 -1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            49
              
            -1.27
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		49 -1.27 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Tricolore Breve Termine A: Performance, Terms, Fees, Risk, Rating


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