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            Trend

            Last Previous Currency Date Chng
            10.551 10.495 EUR 26/05/29 +0.53

            Terms

            Isin IT0005544876
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 25/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 356,8850  at 26/04/24

            Performance

            Cumulatives
            1 month +1.87
            Ytd +2.37
            1 year +4.56
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 N.Av.
            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 0.3
            Reimbursement 2,25%
            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 0.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.53
            1 week +0.53
            1 month +1.87
            3 months +1.53
            6 months +2.55
            From the beginning of the year +2.37
            1 year +4.56
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 N.Av.
            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 0.2779
            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 0.3584
            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 +3.29
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.55
            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
            16,020
              
            +2.90
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		16,020 +2.90 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            3,231
              
            +3.29
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		3,231 +3.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            3,450
              
            +2.55
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		3,450 +2.55 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            15,884
              
            +0.28
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		15,884 +0.28 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            15,990
              
            +0.36
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		15,990 +0.36 -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
            111
              
            +2.90
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		111 +2.90 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            73
              
            +3.29
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		73 +3.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            65
              
            +2.55
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		65 +2.55 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            118
              
            +0.28
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		118 +0.28 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            117
              
            +0.36
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		117 +0.36 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Primopasso Pac 2028: Performance, Terms, Fees, Risk, Rating


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