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            Trend

            Last Previous Currency Date Chng
            6.593 6.588 EUR 26/06/11 +0.08

            Terms

            Isin IT0001040135
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 96/04/09
            Advisor Name Gianluca Ferretti; Mario Pavan
            Fund Asset Under Management 135,8930  at 26/04/30

            Performance

            Cumulatives
            1 month +0.21
            Ytd +0.14
            1 year +0.80
            3 years +10.49
            5 years +1.39
            Yearly
            05/31/2025 +1.99
            05/31/2024 +3.85
            05/31/2023 +6.84
            05/31/2022 -10.21
            05/31/2021 -0.14
            Rating
            Score
            37.4618

            Company

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

            Costs

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

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 2000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.00
            1 month +0.21
            3 months +0.20
            6 months +0.27
            From the beginning of the year +0.14
            1 year +0.80
            2 years +5.31
            3 years +10.49
            4 years +11.43
            5 years +1.39
            Yearly
            05/31/2025 +1.99
            05/31/2024 +3.85
            05/31/2023 +6.84
            05/31/2022 -10.21
            05/31/2021 -0.14


            Rating
            Rating Rating Rating
            Score
            37.4618

            Efficiency Indicators

            Sharpe 1 year -0.849
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2448
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3708
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7972
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4214
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4768
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.38
            3 years +1.85
            5 years +4.05
            Negative Volatility
            1 year +1.45
            3 years +1.14
            5 years +3.25

            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 0.2448
            Sortino 0.4214
            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 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,579
              
            +0.99
            3 years 1,283
            14,991
              
            +10.91
            5 years 877
            13,356
              
            +1.79
            Performance             		19,579 +0.99 14,991 +10.91 13,356 +1.79
            Total Volatility
            1 year 1,783
            685
              
            +1.38
            3 years 1,283
            645
              
            +1.85
            5 years 877
            1,037
              
            +4.05
            Total Volatility             		685 +1.38 645 +1.85 1,037 +4.05
            Negative Volatility
            1 year 1,783
            1,030
              
            +1.45
            3 years 1,283
            561
              
            +1.14
            5 years 877
            1,158
              
            +3.25
            Negative Volatility             		1,030 +1.45 561 +1.14 1,158 +3.25
            Sharpe Index
            1 year 1,783
            21,348
              
            -0.85
            3 years 1,283
            13,469
              
            +0.24
            5 years 877
            15,238
              
            -0.37
            Sharpe Index             		21,348 -0.85 13,469 +0.24 15,238 -0.37
            Sortino Index
            1 year 1,783
            21,096
              
            -0.80
            3 years 1,283
            12,918
              
            +0.42
            5 years 877
            15,146
              
            -0.48
            Sortino Index             		21,096 -0.80 12,918 +0.42 15,238 -0.48

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            898
              
            +0.99
            3 years 1,283
            425
              
            +10.91
            5 years 877
            408
              
            +1.79
            Performance             		898 +0.99 425 +10.91 408 +1.79
            Total Volatility
            1 year 1,783
            144
              
            +1.38
            3 years 1,283
            88
              
            +1.85
            5 years 877
            144
              
            +4.05
            Total Volatility             		144 +1.38 88 +1.85 144 +4.05
            Negative Volatility
            1 year 1,783
            168
              
            +1.45
            3 years 1,283
            92
              
            +1.14
            5 years 877
            158
              
            +3.25
            Negative Volatility             		168 +1.45 92 +1.14 158 +3.25
            Sharpe Index
            1 year 1,783
            951
              
            -0.85
            3 years 1,283
            378
              
            +0.24
            5 years 877
            448
              
            -0.37
            Sharpe Index             		951 -0.85 378 +0.24 448 -0.37
            Sortino Index
            1 year 1,783
            936
              
            -0.80
            3 years 1,283
            355
              
            +0.42
            5 years 877
            446
              
            -0.48
            Sortino Index             		936 -0.80 355 +0.42 446 -0.48

            Italian Funds - Anima Risparmio Ad Dis: Performance, Terms, Fees, Risk, Rating


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