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            Trend

            Last Previous Currency Date Chng
            29.796 29.749 EUR 26/05/25 +0.16

            Terms

            Isin IT0000384989
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 90/02/06
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 186,2080  at 26/04/30

            Performance

            Cumulatives
            1 month +2.72
            Ytd +4.08
            1 year +16.52
            3 years +37.28
            5 years +26.42
            Yearly
            04/30/2025 +16.18
            04/30/2024 +8.77
            04/30/2023 +4.64
            04/30/2022 -8.47
            04/30/2021 +2.42
            Rating
            Score
            63.4742

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +1.25
            1 month +2.72
            3 months +0.81
            6 months +6.84
            From the beginning of the year +4.08
            1 year +16.52
            2 years +25.78
            3 years +37.28
            4 years +32.76
            5 years +26.42
            Yearly
            04/30/2025 +16.18
            04/30/2024 +8.77
            04/30/2023 +4.64
            04/30/2022 -8.47
            04/30/2021 +2.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.4742

            Efficiency Indicators

            Sharpe 1 year 1.6661
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.038
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3925
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5072
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6785
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.53
            3 years +6.51
            5 years +6.28
            Negative Volatility
            1 year +5.01
            3 years +4.03
            5 years +4.19

            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 - 26/04/30

            Relative

            Sharpe 1.038
            Sortino 1.6785
            Bull Market +3.86
            Bear Market -2.31
            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
            7,644
              
            +15.26
            3 years 1,284
            6,186
              
            +33.04
            5 years 871
            6,451
              
            +22.96
            Performance             		7,644 +15.26 6,186 +33.04 6,451 +22.96
            Total Volatility
            1 year 1,765
            10,610
              
            +7.53
            3 years 1,284
            6,828
              
            +6.51
            5 years 871
            3,587
              
            +6.28
            Total Volatility             		10,610 +7.53 6,828 +6.51 3,587 +6.28
            Negative Volatility
            1 year 1,765
            11,873
              
            +5.01
            3 years 1,284
            5,192
              
            +4.03
            5 years 871
            2,322
              
            +4.19
            Negative Volatility             		11,873 +5.01 5,192 +4.03 2,322 +4.19
            Sharpe Index
            1 year 1,765
            3,904
              
            +1.67
            3 years 1,284
            2,282
              
            +1.04
            5 years 871
            4,908
              
            +0.39
            Sharpe Index             		3,904 +1.67 2,282 +1.04 4,908 +0.39
            Sortino Index
            1 year 1,765
            6,221
              
            +2.51
            3 years 1,284
            3,089
              
            +1.68
            5 years 871
            5,056
              
            +0.59
            Sortino Index             		6,221 +2.51 3,089 +1.68 4,908 +0.59

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            289
              
            +15.26
            3 years 1,284
            175
              
            +33.04
            5 years 871
            227
              
            +22.96
            Performance             		289 +15.26 175 +33.04 227 +22.96
            Total Volatility
            1 year 1,765
            865
              
            +7.53
            3 years 1,284
            569
              
            +6.51
            5 years 871
            298
              
            +6.28
            Total Volatility             		865 +7.53 569 +6.51 298 +6.28
            Negative Volatility
            1 year 1,765
            909
              
            +5.01
            3 years 1,284
            479
              
            +4.03
            5 years 871
            228
              
            +4.19
            Negative Volatility             		909 +5.01 479 +4.03 228 +4.19
            Sharpe Index
            1 year 1,765
            189
              
            +1.67
            3 years 1,284
            49
              
            +1.04
            5 years 871
            185
              
            +0.39
            Sharpe Index             		189 +1.67 49 +1.04 185 +0.39
            Sortino Index
            1 year 1,765
            332
              
            +2.51
            3 years 1,284
            68
              
            +1.68
            5 years 871
            188
              
            +0.59
            Sortino Index             		332 +2.51 68 +1.68 188 +0.59

            Italian Funds - Anima Obiettivo Internazionale A: Performance, Terms, Fees, Risk, Rating


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