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            Trend

            Last Previous Currency Date Chng
            18.751 18.781 EUR 26/05/19 -0.16

            Terms

            Isin IT0000388444
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 91/04/03
            Advisor Name Lars Schickentanz; Mario Pavan
            Fund Asset Under Management 144,6730  at 26/04/30

            Performance

            Cumulatives
            1 month +0.20
            Ytd +0.46
            1 year +4.67
            3 years +16.23
            5 years +10.25
            Yearly
            04/30/2025 +5.31
            04/30/2024 +7.70
            04/30/2023 +0.81
            04/30/2022 -5.72
            04/30/2021 +5.87
            Rating
            Score
            49.843

            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 N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.37
            1 month +0.20
            3 months -0.52
            6 months +2.55
            From the beginning of the year +0.46
            1 year +4.67
            2 years +9.12
            3 years +16.23
            4 years +12.04
            5 years +10.25
            Yearly
            04/30/2025 +5.31
            04/30/2024 +7.70
            04/30/2023 +0.81
            04/30/2022 -5.72
            04/30/2021 +5.87


            Rating
            Rating Rating Rating
            Score
            49.843

            Efficiency Indicators

            Sharpe 1 year 0.9938
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3544
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.014
            Benchmark 5 years N.Av.
            Sortino 1 year 1.292
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4919
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.42
            3 years +4.97
            5 years +5.77
            Negative Volatility
            1 year +3.40
            3 years +3.58
            5 years +4.23

            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 0.3544
            Sortino 0.4919
            Bull Market +2.33
            Bear Market -2.94
            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
            12,387
              
            +6.49
            3 years 1,284
            12,630
              
            +14.90
            5 years 871
            10,623
              
            +8.47
            Performance             		12,387 +6.49 12,630 +14.90 10,623 +8.47
            Total Volatility
            1 year 1,765
            5,468
              
            +4.42
            3 years 1,284
            4,026
              
            +4.97
            5 years 871
            2,563
              
            +5.77
            Total Volatility             		5,468 +4.42 4,026 +4.97 2,563 +5.77
            Negative Volatility
            1 year 1,765
            7,057
              
            +3.40
            3 years 1,284
            4,285
              
            +3.58
            5 years 871
            2,419
              
            +4.23
            Negative Volatility             		7,057 +3.40 4,285 +3.58 2,419 +4.23
            Sharpe Index
            1 year 1,765
            9,894
              
            +0.99
            3 years 1,284
            12,046
              
            +0.35
            5 years 871
            11,544
              
            -0.01
            Sharpe Index             		9,894 +0.99 12,046 +0.35 11,544 -0.01
            Sortino Index
            1 year 1,765
            11,332
              
            +1.29
            3 years 1,284
            12,390
              
            +0.49
            5 years 871
            11,541
              
            -0.02
            Sortino Index             		11,332 +1.29 12,390 +0.49 11,544 -0.02

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            915
              
            +6.49
            3 years 1,284
            852
              
            +14.90
            5 years 871
            567
              
            +8.47
            Performance             		915 +6.49 852 +14.90 567 +8.47
            Total Volatility
            1 year 1,765
            268
              
            +4.42
            3 years 1,284
            268
              
            +4.97
            5 years 871
            227
              
            +5.77
            Total Volatility             		268 +4.42 268 +4.97 227 +5.77
            Negative Volatility
            1 year 1,765
            401
              
            +3.40
            3 years 1,284
            336
              
            +3.58
            5 years 871
            235
              
            +4.23
            Negative Volatility             		401 +3.40 336 +3.58 235 +4.23
            Sharpe Index
            1 year 1,765
            691
              
            +0.99
            3 years 1,284
            837
              
            +0.35
            5 years 871
            632
              
            -0.01
            Sharpe Index             		691 +0.99 837 +0.35 632 -0.01
            Sortino Index
            1 year 1,765
            804
              
            +1.29
            3 years 1,284
            848
              
            +0.49
            5 years 871
            634
              
            -0.02
            Sortino Index             		804 +1.29 848 +0.49 634 -0.02

            Italian Funds - Anima Fondo Trading A: Performance, Terms, Fees, Risk, Rating


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