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            Trend

            Last Previous Currency Date Chng
            9.692 9.639 EUR 26/06/11 +0.55

            Terms

            Isin IT0001015921
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 93/10/12
            Advisor Name Mario Pavan
            Fund Asset Under Management 68,1730  at 26/04/30

            Performance

            Cumulatives
            1 month +1.15
            Ytd +0.08
            1 year -2.07
            3 years -5.74
            5 years -15.66
            Yearly
            05/31/2025 -6.79
            05/31/2024 +1.75
            05/31/2023 -0.57
            05/31/2022 -12.78
            05/31/2021 -0.41
            Rating
            Score
            11.2717

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.55
            1 week +0.59
            1 month +1.15
            3 months -0.75
            6 months +0.04
            From the beginning of the year +0.08
            1 year -2.07
            2 years -2.75
            3 years -5.74
            4 years -10.75
            5 years -15.66
            Yearly
            05/31/2025 -6.79
            05/31/2024 +1.75
            05/31/2023 -0.57
            05/31/2022 -12.78
            05/31/2021 -0.41


            Rating
            Rating
            Score
            11.2717

            Efficiency Indicators

            Sharpe 1 year -1.8599
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.96
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9131
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8508
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1193
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1133
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.58
            3 years +5.23
            5 years +5.70
            Negative Volatility
            1 year +3.59
            3 years +4.46
            5 years +4.71

            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 -0.96
            Sortino -1.1193
            Bull Market N.Av.
            Bear Market N.Av.
            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
            21,288
              
            -3.20
            3 years 1,283
            18,880
              
            -6.86
            5 years 877
            16,222
              
            -14.95
            Performance             		21,288 -3.20 18,880 -6.86 16,222 -14.95
            Total Volatility
            1 year 1,783
            3,972
              
            +3.58
            3 years 1,283
            4,392
              
            +5.23
            5 years 877
            2,400
              
            +5.70
            Total Volatility             		3,972 +3.58 4,392 +5.23 2,400 +5.70
            Negative Volatility
            1 year 1,783
            7,126
              
            +3.59
            3 years 1,283
            5,989
              
            +4.46
            5 years 877
            3,894
              
            +4.71
            Negative Volatility             		7,126 +3.59 5,989 +4.46 3,894 +4.71
            Sharpe Index
            1 year 1,783
            22,190
              
            -1.86
            3 years 1,283
            19,445
              
            -0.96
            5 years 877
            17,289
              
            -0.91
            Sharpe Index             		22,190 -1.86 19,445 -0.96 17,289 -0.91
            Sortino Index
            1 year 1,783
            22,245
              
            -1.85
            3 years 1,283
            19,435
              
            -1.12
            5 years 877
            17,236
              
            -1.11
            Sortino Index             		22,245 -1.85 19,435 -1.12 17,289 -1.11

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            212
              
            -3.20
            3 years 1,283
            201
              
            -6.86
            5 years 877
            157
              
            -14.95
            Performance             		212 -3.20 201 -6.86 157 -14.95
            Total Volatility
            1 year 1,783
            106
              
            +3.58
            3 years 1,283
            142
              
            +5.23
            5 years 877
            113
              
            +5.70
            Total Volatility             		106 +3.58 142 +5.23 113 +5.70
            Negative Volatility
            1 year 1,783
            140
              
            +3.59
            3 years 1,283
            151
              
            +4.46
            5 years 877
            138
              
            +4.71
            Negative Volatility             		140 +3.59 151 +4.46 138 +4.71
            Sharpe Index
            1 year 1,783
            209
              
            -1.86
            3 years 1,283
            192
              
            -0.96
            5 years 877
            176
              
            -0.91
            Sharpe Index             		209 -1.86 192 -0.96 176 -0.91
            Sortino Index
            1 year 1,783
            208
              
            -1.85
            3 years 1,283
            193
              
            -1.12
            5 years 877
            173
              
            -1.11
            Sortino Index             		208 -1.85 193 -1.12 173 -1.11

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


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