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            Trend

            Last Previous Currency Date Chng
            10.02 9.991 EUR 26/05/08 +0.29

            Terms

            Isin IT0005585440
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/10/04
            Advisor Name N.Av.
            Fund Asset Under Management 164,6660  at 26/03/27

            Performance

            Cumulatives
            1 month +0.72
            Ytd -0.12
            1 year +1.65
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.85
            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 0.6
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.08
            1 month +0.72
            3 months -0.56
            6 months +0.05
            From the beginning of the year -0.12
            1 year +1.65
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.85
            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 -0.2224
            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 -0.244
            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 +2.03
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.85
            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
            18,223
              
            +1.54
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		18,223 +1.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            1,208
              
            +2.03
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,208 +2.03 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,699
              
            +1.85
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,699 +1.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            19,325
              
            -0.22
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		19,325 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            19,124
              
            -0.24
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		19,124 -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
            695
              
            +1.54
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		695 +1.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            241
              
            +2.03
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		241 +2.03 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            260
              
            +1.85
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		260 +1.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            754
              
            -0.22
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		754 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            745
              
            -0.24
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		745 -0.24 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Prestige 2027 Iv Dis: Performance, Terms, Fees, Risk, Rating


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