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            Trend

            Last Previous Currency Date Chng
            21.457 21.483 EUR 26/06/04 -0.12

            Terms

            Isin IT0000380763
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 86/04/11
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 328,2180  at 26/04/30

            Performance

            Cumulatives
            1 month +3.75
            Ytd +4.01
            1 year +13.42
            3 years +35.00
            5 years +23.63
            Yearly
            05/31/2025 +15.17
            05/31/2024 +8.83
            05/31/2023 +5.07
            05/31/2022 -8.79
            05/31/2021 +2.51
            Rating
            Score
            61.3449

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.57
            1 month +3.75
            3 months +3.32
            6 months +5.06
            From the beginning of the year +4.01
            1 year +13.42
            2 years +25.73
            3 years +35.00
            4 years +32.30
            5 years +23.63
            Yearly
            05/31/2025 +15.17
            05/31/2024 +8.83
            05/31/2023 +5.07
            05/31/2022 -8.79
            05/31/2021 +2.51


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.3449

            Efficiency Indicators

            Sharpe 1 year 1.3836
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9963
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3207
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8896
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5795
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4607
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.90
            3 years +6.23
            5 years +5.89
            Negative Volatility
            1 year +5.06
            3 years +3.95
            5 years +4.00

            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 - 26/05/29

            Relative

            Sharpe 0.9963
            Sortino 1.5795
            Bull Market +3.69
            Bear Market -1.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            7,734
              
            +13.53
            3 years 1,283
            6,562
              
            +35.04
            5 years 877
            6,936
              
            +23.53
            Performance             		7,734 +13.53 6,562 +35.04 6,936 +23.53
            Total Volatility
            1 year 1,783
            9,996
              
            +6.90
            3 years 1,283
            5,950
              
            +6.23
            5 years 877
            2,766
              
            +5.89
            Total Volatility             		9,996 +6.90 5,950 +6.23 2,766 +5.89
            Negative Volatility
            1 year 1,783
            11,353
              
            +5.06
            3 years 1,283
            4,903
              
            +3.95
            5 years 877
            1,805
              
            +4.00
            Negative Volatility             		11,353 +5.06 4,903 +3.95 1,805 +4.00
            Sharpe Index
            1 year 1,783
            6,229
              
            +1.38
            3 years 1,283
            2,659
              
            +1.00
            5 years 877
            5,933
              
            +0.32
            Sharpe Index             		6,229 +1.38 2,659 +1.00 5,933 +0.32
            Sortino Index
            1 year 1,783
            8,146
              
            +1.89
            3 years 1,283
            3,514
              
            +1.58
            5 years 877
            6,059
              
            +0.46
            Sortino Index             		8,146 +1.89 3,514 +1.58 5,933 +0.46

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            384
              
            +13.53
            3 years 1,283
            210
              
            +35.04
            5 years 877
            270
              
            +23.53
            Performance             		384 +13.53 210 +35.04 270 +23.53
            Total Volatility
            1 year 1,783
            744
              
            +6.90
            3 years 1,283
            527
              
            +6.23
            5 years 877
            246
              
            +5.89
            Total Volatility             		744 +6.90 527 +6.23 246 +5.89
            Negative Volatility
            1 year 1,783
            862
              
            +5.06
            3 years 1,283
            451
              
            +3.95
            5 years 877
            187
              
            +4.00
            Negative Volatility             		862 +5.06 451 +3.95 187 +4.00
            Sharpe Index
            1 year 1,783
            384
              
            +1.38
            3 years 1,283
            70
              
            +1.00
            5 years 877
            236
              
            +0.32
            Sharpe Index             		384 +1.38 70 +1.00 236 +0.32
            Sortino Index
            1 year 1,783
            490
              
            +1.89
            3 years 1,283
            97
              
            +1.58
            5 years 877
            233
              
            +0.46
            Sortino Index             		490 +1.89 97 +1.58 233 +0.46

            Italian Funds - Anima Absolute Return A: Performance, Terms, Fees, Risk, Rating


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