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            Trend

            Last Previous Currency Date Chng
            9.964 9.847 EUR 26/05/08 +1.19

            Terms

            Isin IT0005528333
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/10/04
            Advisor Name N.Av.
            Fund Asset Under Management 189,4920  at 26/03/27

            Performance

            Cumulatives
            1 month +3.72
            Ytd -0.37
            1 year +3.46
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.54
            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 0.7
            Reimbursement 3,25%
            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 0.7
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.19
            1 week +0.98
            1 month +3.72
            3 months +0.91
            6 months -0.42
            From the beginning of the year -0.37
            1 year +3.46
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.54
            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 0.1547
            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 0.2075
            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 +7.27
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.42
            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 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,994
              
            +2.92
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		15,994 +2.92 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            10,426
              
            +7.27
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		10,426 +7.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            12,624
              
            +5.42
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		12,624 +5.42 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            16,749
              
            +0.15
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		16,749 +0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            16,745
              
            +0.21
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		16,745 +0.21 -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
            1,265
              
            +2.92
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		1,265 +2.92 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            820
              
            +7.27
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		820 +7.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,015
              
            +5.42
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,015 +5.42 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            1,293
              
            +0.15
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		1,293 +0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            1,294
              
            +0.21
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		1,294 +0.21 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Patrimonio Globale & Tech Revol. 2029 Dis: Performance, Terms, Fees, Risk, Rating


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