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            Trend

            Last Previous Currency Date Chng
            11.36 11.567 EUR 26/05/15 -1.79

            Terms

            Isin IT0001040119
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI AC Asia Pacific Gross TR EUR
            Start Date 95/06/15
            Advisor Name Luca Boffa
            Fund Asset Under Management 129,5510  at 26/04/30

            Performance

            Cumulatives
            1 month +6.92
            Ytd +16.12
            1 year +30.74
            3 years +48.83
            5 years +30.23
            Yearly
            04/30/2025 +10.69
            04/30/2024 +12.93
            04/30/2023 +3.50
            04/30/2022 -14.69
            04/30/2021 +2.66
            Rating
            Score
            32.6536

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            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 60-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.79
            1 week -0.66
            1 month +6.92
            3 months +7.05
            6 months +15.35
            From the beginning of the year +16.12
            1 year +30.74
            2 years +34.18
            3 years +48.83
            4 years +41.79
            5 years +30.23
            Yearly
            04/30/2025 +10.69
            04/30/2024 +12.93
            04/30/2023 +3.50
            04/30/2022 -14.69
            04/30/2021 +2.66


            Rating
            Rating Rating Rating
            Score
            32.6536

            Efficiency Indicators

            Sharpe 1 year 1.3767
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7756
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.202
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1954
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2392
            Benchmark 3 years N.Av.
            Sortino 5 years 0.303
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.92
            3 years +13.48
            5 years +13.43
            Negative Volatility
            1 year +12.49
            3 years +8.44
            5 years +8.96

            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 0.7756
            Sortino 1.2392
            Bull Market +12.49
            Bear Market -11.55
            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
            2,846
              
            +31.35
            3 years 1,284
            4,023
              
            +45.54
            5 years 871
            7,047
              
            +20.28
            Performance             		2,846 +31.35 4,023 +45.54 7,047 +20.28
            Total Volatility
            1 year 1,765
            20,674
              
            +19.92
            3 years 1,284
            14,847
              
            +13.48
            5 years 871
            11,458
              
            +13.43
            Total Volatility             		20,674 +19.92 14,847 +13.48 11,458 +13.43
            Negative Volatility
            1 year 1,765
            21,315
              
            +12.49
            3 years 1,284
            14,734
              
            +8.44
            5 years 871
            11,839
              
            +8.96
            Negative Volatility             		21,315 +12.49 14,734 +8.44 11,839 +8.96
            Sharpe Index
            1 year 1,765
            6,361
              
            +1.38
            3 years 1,284
            5,641
              
            +0.78
            5 years 871
            8,006
              
            +0.20
            Sharpe Index             		6,361 +1.38 5,641 +0.78 8,006 +0.20
            Sortino Index
            1 year 1,765
            7,363
              
            +2.20
            3 years 1,284
            5,911
              
            +1.24
            5 years 871
            7,911
              
            +0.30
            Sortino Index             		7,363 +2.20 5,911 +1.24 8,006 +0.30

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            248
              
            +31.35
            3 years 1,284
            187
              
            +45.54
            5 years 871
            208
              
            +20.28
            Performance             		248 +31.35 187 +45.54 208 +20.28
            Total Volatility
            1 year 1,765
            204
              
            +19.92
            3 years 1,284
            101
              
            +13.48
            5 years 871
            98
              
            +13.43
            Total Volatility             		204 +19.92 101 +13.48 98 +13.43
            Negative Volatility
            1 year 1,765
            298
              
            +12.49
            3 years 1,284
            133
              
            +8.44
            5 years 871
            122
              
            +8.96
            Negative Volatility             		298 +12.49 133 +8.44 122 +8.96
            Sharpe Index
            1 year 1,765
            262
              
            +1.38
            3 years 1,284
            163
              
            +0.78
            5 years 871
            205
              
            +0.20
            Sharpe Index             		262 +1.38 163 +0.78 205 +0.20
            Sortino Index
            1 year 1,765
            263
              
            +2.20
            3 years 1,284
            173
              
            +1.24
            5 years 871
            211
              
            +0.30
            Sortino Index             		263 +2.20 173 +1.24 211 +0.30

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


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