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            Trend

            Last Previous Currency Date Chng
            61.176 61.254 EUR 26/05/28 -0.13

            Terms

            Isin IT0001040051
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 95/06/15
            Advisor Name Luigi Domp�
            Fund Asset Under Management 249,5660  at 26/04/30

            Performance

            Cumulatives
            1 month +2.56
            Ytd +7.24
            1 year +21.50
            3 years +95.49
            5 years +124.98
            Yearly
            04/30/2025 +32.95
            04/30/2024 +20.61
            04/30/2023 +30.72
            04/30/2022 -8.35
            04/30/2021 +27.25
            Rating
            Score
            63.6672

            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 -0.13
            1 week +0.74
            1 month +2.56
            3 months +3.48
            6 months +10.29
            From the beginning of the year +7.24
            1 year +21.50
            2 years +44.31
            3 years +95.49
            4 years +118.46
            5 years +124.98
            Yearly
            04/30/2025 +32.95
            04/30/2024 +20.61
            04/30/2023 +30.72
            04/30/2022 -8.35
            04/30/2021 +27.25


            Rating
            Rating Rating Rating Rating
            Score
            63.6672

            Efficiency Indicators

            Sharpe 1 year 1.8009
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6467
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1023
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2771
            Benchmark 1 year N.Av.
            Sortino 3 years 3.568
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.76
            3 years +11.70
            5 years +14.37
            Negative Volatility
            1 year +7.01
            3 years +5.40
            5 years +7.96

            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 1.6467
            Sortino 3.568
            Bull Market +6.50
            Bear Market -6.50
            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
            3,561
              
            +27.11
            3 years 1,284
            592
              
            +90.12
            5 years 871
            294
              
            +129.16
            Performance             		3,561 +27.11 592 +90.12 294 +129.16
            Total Volatility
            1 year 1,765
            15,603
              
            +12.76
            3 years 1,284
            12,366
              
            +11.70
            5 years 871
            12,595
              
            +14.37
            Total Volatility             		15,603 +12.76 12,366 +11.70 12,595 +14.37
            Negative Volatility
            1 year 1,765
            15,382
              
            +7.01
            3 years 1,284
            9,241
              
            +5.40
            5 years 871
            10,101
              
            +7.96
            Negative Volatility             		15,382 +7.01 9,241 +5.40 10,101 +7.96
            Sharpe Index
            1 year 1,765
            2,868
              
            +1.80
            3 years 1,284
            169
              
            +1.65
            5 years 871
            153
              
            +1.10
            Sharpe Index             		2,868 +1.80 169 +1.65 153 +1.10
            Sortino Index
            1 year 1,765
            3,985
              
            +3.28
            3 years 1,284
            184
              
            +3.57
            5 years 871
            155
              
            +1.99
            Sortino Index             		3,985 +3.28 184 +3.57 153 +1.99

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            29
              
            +27.11
            3 years 1,284
            19
              
            +90.12
            5 years 871
            9
              
            +129.16
            Performance             		29 +27.11 19 +90.12 9 +129.16
            Total Volatility
            1 year 1,765
            8
              
            +12.76
            3 years 1,284
            9
              
            +11.70
            5 years 871
            18
              
            +14.37
            Total Volatility             		8 +12.76 9 +11.70 18 +14.37
            Negative Volatility
            1 year 1,765
            19
              
            +7.01
            3 years 1,284
            8
              
            +5.40
            5 years 871
            2
              
            +7.96
            Negative Volatility             		19 +7.01 8 +5.40 2 +7.96
            Sharpe Index
            1 year 1,765
            19
              
            +1.80
            3 years 1,284
            6
              
            +1.65
            5 years 871
            5
              
            +1.10
            Sharpe Index             		19 +1.80 6 +1.65 5 +1.10
            Sortino Index
            1 year 1,765
            28
              
            +3.28
            3 years 1,284
            13
              
            +3.57
            5 years 871
            6
              
            +1.99
            Sortino Index             		28 +3.28 13 +3.57 6 +1.99

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


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