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            Trend

            Last Previous Currency Date Chng
            11.091 10.897 EUR 26/05/08 +1.78

            Terms

            Isin IT0005533549
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 24/10/04
            Advisor Name N.Av.
            Fund Asset Under Management 245,3410  at 26/03/27

            Performance

            Cumulatives
            1 month +6.88
            Ytd +4.75
            1 year +12.08
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +5.22
            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 1.7
            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 1.7
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.78
            1 week +2.32
            1 month +6.88
            3 months +4.46
            6 months +6.01
            From the beginning of the year +4.75
            1 year +12.08
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +5.22
            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 1.008
            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 1.6007
            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 +7.88
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.96
            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 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,267
              
            +10.10
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		10,267 +10.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            10,915
              
            +7.88
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		10,915 +7.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            11,774
              
            +4.96
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		11,774 +4.96 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            9,749
              
            +1.01
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		9,749 +1.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            9,861
              
            +1.60
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		9,861 +1.60 -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
            1,060
              
            +10.10
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		1,060 +10.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            46
              
            +7.88
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		46 +7.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            198
              
            +4.96
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		198 +4.96 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            844
              
            +1.01
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		844 +1.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            908
              
            +1.60
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		908 +1.60 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Picpac Best Selection 2029 Ii: Performance, Terms, Fees, Risk, Rating


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