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            Trend

            Last Previous Currency Date Chng
            13.082 13.077 EUR 26/05/28 +0.04

            Terms

            Isin IT0000380722
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU All Maturities; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 85/05/20
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 1847,3130  at 26/04/30

            Performance

            Cumulatives
            1 month +0.87
            Ytd +0.65
            1 year +1.20
            3 years +8.70
            5 years -2.29
            Yearly
            04/30/2025 +1.33
            04/30/2024 +2.53
            04/30/2023 +5.64
            04/30/2022 -12.75
            04/30/2021 +1.97
            Rating
            Score
            31.5164

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            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 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.68
            1 month +0.87
            3 months -1.38
            6 months +0.15
            From the beginning of the year +0.65
            1 year +1.20
            2 years +5.11
            3 years +8.70
            4 years +3.12
            5 years -2.29
            Yearly
            04/30/2025 +1.33
            04/30/2024 +2.53
            04/30/2023 +5.64
            04/30/2022 -12.75
            04/30/2021 +1.97


            Rating
            Rating Rating
            Score
            31.5164

            Efficiency Indicators

            Sharpe 1 year -0.4445
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1276
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3954
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5035
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1747
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5132
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.45
            3 years +4.06
            5 years +5.80
            Negative Volatility
            1 year +3.05
            3 years +2.97
            5 years +4.47

            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 -0.1276
            Sortino -0.1747
            Bull Market +3.03
            Bear Market -1.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,894
              
            +0.41
            3 years 1,284
            16,493
              
            +7.46
            5 years 871
            14,360
              
            -2.89
            Performance             		19,894 +0.41 16,493 +7.46 14,360 -2.89
            Total Volatility
            1 year 1,765
            3,674
              
            +3.45
            3 years 1,284
            2,674
              
            +4.06
            5 years 871
            2,625
              
            +5.80
            Total Volatility             		3,674 +3.45 2,674 +4.06 2,625 +5.80
            Negative Volatility
            1 year 1,765
            5,665
              
            +3.05
            3 years 1,284
            3,163
              
            +2.97
            5 years 871
            3,237
              
            +4.47
            Negative Volatility             		5,665 +3.05 3,163 +2.97 3,237 +4.47
            Sharpe Index
            1 year 1,765
            20,399
              
            -0.44
            3 years 1,284
            17,393
              
            -0.13
            5 years 871
            15,656
              
            -0.40
            Sharpe Index             		20,399 -0.44 17,393 -0.13 15,656 -0.40
            Sortino Index
            1 year 1,765
            20,290
              
            -0.50
            3 years 1,284
            17,389
              
            -0.17
            5 years 871
            15,627
              
            -0.51
            Sortino Index             		20,290 -0.50 17,389 -0.17 15,656 -0.51

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            207
              
            +0.41
            3 years 1,284
            142
              
            +7.46
            5 years 871
            109
              
            -2.89
            Performance             		207 +0.41 142 +7.46 109 -2.89
            Total Volatility
            1 year 1,765
            79
              
            +3.45
            3 years 1,284
            52
              
            +4.06
            5 years 871
            54
              
            +5.80
            Total Volatility             		79 +3.45 52 +4.06 54 +5.80
            Negative Volatility
            1 year 1,765
            117
              
            +3.05
            3 years 1,284
            67
              
            +2.97
            5 years 871
            62
              
            +4.47
            Negative Volatility             		117 +3.05 67 +2.97 62 +4.47
            Sharpe Index
            1 year 1,765
            209
              
            -0.44
            3 years 1,284
            145
              
            -0.13
            5 years 871
            114
              
            -0.40
            Sharpe Index             		209 -0.44 145 -0.13 114 -0.40
            Sortino Index
            1 year 1,765
            211
              
            -0.50
            3 years 1,284
            145
              
            -0.17
            5 years 871
            116
              
            -0.51
            Sortino Index             		211 -0.50 145 -0.17 116 -0.51

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


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