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            Trend

            Last Previous Currency Date Chng
            10.028 9.992 EUR 26/04/17 +0.36

            Terms

            Isin IT0005585465
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/10/04
            Advisor Name N.Av.
            Fund Asset Under Management 449,7270  at 26/03/27

            Performance

            Cumulatives
            1 month +0.18
            Ytd -0.19
            1 year +2.78
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.30
            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 0.45
            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 +0.36
            1 week +0.36
            1 month +0.18
            3 months -0.61
            6 months -0.31
            From the beginning of the year -0.19
            1 year +2.78
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.30
            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 -0.4028
            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 -0.4273
            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 +2.67
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.51
            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 - 26/03/27

            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 3

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            16,451
              
            +0.94
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		16,451 +0.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            1,900
              
            +2.67
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		1,900 +2.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            2,516
              
            +2.51
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		2,516 +2.51 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            18,363
              
            -0.40
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		18,363 -0.40 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            17,946
              
            -0.43
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		17,946 -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
            704
              
            +0.94
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		704 +0.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            359
              
            +2.67
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		359 +2.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            415
              
            +2.51
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		415 +2.51 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            707
              
            -0.40
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		707 -0.40 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            682
              
            -0.43
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		682 -0.43 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Traguardo Flex 2029 Dis: Performance, Terms, Fees, Risk, Rating


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