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            Trend

            Last Previous Currency Date Chng
            10.277 10.238 EUR 26/04/17 +0.38

            Terms

            Isin IT0005542441
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 25/01/03
            Advisor Name N.Av.
            Fund Asset Under Management 648,2480  at 26/03/27

            Performance

            Cumulatives
            1 month +0.22
            Ytd -0.17
            1 year +2.86
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 N.Av.
            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 +0.38
            1 week +0.38
            1 month +0.22
            3 months -0.63
            6 months -0.36
            From the beginning of the year -0.17
            1 year +2.86
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 N.Av.
            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 -0.3774
            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 -0.4015
            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 +2.84
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.67
            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
            16,455
              
            +0.93
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		16,455 +0.93 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            2,197
              
            +2.84
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		2,197 +2.84 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            2,878
              
            +2.67
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		2,878 +2.67 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            18,119
              
            -0.38
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		18,119 -0.38 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            17,722
              
            -0.40
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		17,722 -0.40 -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
            705
              
            +0.93
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		705 +0.93 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            405
              
            +2.84
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		405 +2.84 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            487
              
            +2.67
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		487 +2.67 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            685
              
            -0.38
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		685 -0.38 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            657
              
            -0.40
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		657 -0.40 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Traguardo Flex 2030 Dis: Performance, Terms, Fees, Risk, Rating


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