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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.014 9.98 EUR 26/04/17 +0.34

            Terms

            Isin IT0005591323
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/09/13
            Advisor Name N.Av.
            Fund Asset Under Management 256,5810  at 26/03/27

            Performance

            Cumulatives
            1 month +0.35
            Ytd -0.03
            1 year +2.62
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.81
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 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 0.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.34
            1 month +0.35
            3 months -0.24
            6 months +0.10
            From the beginning of the year -0.03
            1 year +2.62
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.81
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4129
            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 -0.433
            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 +1.83
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.74
            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 - 26/03/27

            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            15,665
              
            +1.28
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		15,665 +1.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            1,058
              
            +1.83
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		1,058 +1.83 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            1,314
              
            +1.74
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		1,314 +1.74 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            18,451
              
            -0.41
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		18,451 -0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            17,995
              
            -0.43
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		17,995 -0.43 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            620
              
            +1.28
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		620 +1.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            215
              
            +1.83
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		215 +1.83 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            245
              
            +1.74
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		245 +1.74 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            714
              
            -0.41
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		714 -0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            688
              
            -0.43
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		688 -0.43 -1 N.Av. -1 N.Av.

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


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