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            Trend

            Last Previous Currency Date Chng
            80.789 80.126 EUR 26/05/14 +0.83

            Terms

            Isin IT0000386026
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 89/10/03
            Advisor Name Mary Thomson
            Fund Asset Under Management 1933,6450  at 26/03/31

            Performance

            Cumulatives
            1 month +9.22
            Ytd +15.10
            1 year +29.53
            3 years +52.24
            5 years +63.81
            Yearly
            04/30/2025 +9.18
            04/30/2024 +14.12
            04/30/2023 +11.54
            04/30/2022 -6.20
            04/30/2021 +27.33
            Rating
            Score
            29.8048

            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 +0.83
            1 week +3.33
            1 month +9.22
            3 months +10.33
            6 months +16.83
            From the beginning of the year +15.10
            1 year +29.53
            2 years +32.26
            3 years +52.24
            4 years +53.35
            5 years +63.81
            Yearly
            04/30/2025 +9.18
            04/30/2024 +14.12
            04/30/2023 +11.54
            04/30/2022 -6.20
            04/30/2021 +27.33


            Rating
            Rating Rating Rating Rating
            Score
            29.8048

            Efficiency Indicators

            Sharpe 1 year 1.956
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9102
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6931
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1556
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4784
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0936
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.49
            3 years +10.91
            5 years +11.34
            Negative Volatility
            1 year +5.88
            3 years +6.71
            5 years +7.19

            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 0.9102
            Sortino 1.4784
            Bull Market +9.83
            Bear Market -6.44
            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
            3,197
              
            +28.99
            3 years 1,284
            4,173
              
            +44.58
            5 years 871
            2,268
              
            +57.35
            Performance             		3,197 +28.99 4,173 +44.58 2,268 +57.35
            Total Volatility
            1 year 1,765
            15,292
              
            +12.49
            3 years 1,284
            11,455
              
            +10.91
            5 years 871
            9,445
              
            +11.34
            Total Volatility             		15,292 +12.49 11,455 +10.91 9,445 +11.34
            Negative Volatility
            1 year 1,765
            13,416
              
            +5.88
            3 years 1,284
            11,249
              
            +6.71
            5 years 871
            8,997
              
            +7.19
            Negative Volatility             		13,416 +5.88 11,249 +6.71 8,997 +7.19
            Sharpe Index
            1 year 1,765
            1,976
              
            +1.96
            3 years 1,284
            3,728
              
            +0.91
            5 years 871
            1,606
              
            +0.69
            Sharpe Index             		1,976 +1.96 3,728 +0.91 1,606 +0.69
            Sortino Index
            1 year 1,765
            2,445
              
            +4.16
            3 years 1,284
            4,166
              
            +1.48
            5 years 871
            1,751
              
            +1.09
            Sortino Index             		2,445 +4.16 4,166 +1.48 1,606 +1.09

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            172
              
            +28.99
            3 years 1,284
            430
              
            +44.58
            5 years 871
            247
              
            +57.35
            Performance             		172 +28.99 430 +44.58 247 +57.35
            Total Volatility
            1 year 1,765
            654
              
            +12.49
            3 years 1,284
            319
              
            +10.91
            5 years 871
            215
              
            +11.34
            Total Volatility             		654 +12.49 319 +10.91 215 +11.34
            Negative Volatility
            1 year 1,765
            365
              
            +5.88
            3 years 1,284
            291
              
            +6.71
            5 years 871
            194
              
            +7.19
            Negative Volatility             		365 +5.88 291 +6.71 194 +7.19
            Sharpe Index
            1 year 1,765
            165
              
            +1.96
            3 years 1,284
            335
              
            +0.91
            5 years 871
            205
              
            +0.69
            Sharpe Index             		165 +1.96 335 +0.91 205 +0.69
            Sortino Index
            1 year 1,765
            205
              
            +4.16
            3 years 1,284
            345
              
            +1.48
            5 years 871
            205
              
            +1.09
            Sortino Index             		205 +4.16 345 +1.48 205 +1.09

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


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