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            Trend

            Last Previous Currency Date Chng
            12.017 12.00 EUR 26/05/29 +0.14

            Terms

            Isin IE0008003968
            Contract Type Sicav
            Currency EUR
            Class PREST
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 99/10/05
            Advisor Name Lars Schickentanz; Team di gestione - Anima
            Fund Asset Under Management 29,4710  at 26/04/30

            Performance

            Cumulatives
            1 month +2.17
            Ytd +2.80
            1 year +11.59
            3 years +20.16
            5 years +21.28
            Yearly
            04/30/2025 +12.22
            04/30/2024 +3.61
            04/30/2023 -0.27
            04/30/2022 +0.94
            04/30/2021 +4.32
            Rating
            Score
            52.9997

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.45
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 15000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 15000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.45
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.65
            1 month +2.17
            3 months +0.51
            6 months +4.62
            From the beginning of the year +2.80
            1 year +11.59
            2 years +15.33
            3 years +20.16
            4 years +17.39
            5 years +21.28
            Yearly
            04/30/2025 +12.22
            04/30/2024 +3.61
            04/30/2023 -0.27
            04/30/2022 +0.94
            04/30/2021 +4.32


            Rating
            Rating Rating Rating
            Score
            52.9997

            Efficiency Indicators

            Sharpe 1 year 1.5403
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6075
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4575
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6481
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0684
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7451
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.03
            3 years +4.01
            5 years +3.70
            Negative Volatility
            1 year +2.93
            3 years +2.28
            5 years +2.27

            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 0.6075
            Sortino 1.0684
            Bull Market +0.35
            Bear Market -0.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,280
              
            +10.07
            3 years 15,839
            11,278
              
            +17.40
            5 years 14,143
            7,373
              
            +19.06
            Performance             		10,280 +10.07 11,278 +17.40 7,373 +19.06
            Total Volatility
            1 year 17,918
            6,432
              
            +5.03
            3 years 15,839
            2,628
              
            +4.01
            5 years 14,143
            894
              
            +3.70
            Total Volatility             		6,432 +5.03 2,628 +4.01 894 +3.70
            Negative Volatility
            1 year 17,918
            5,145
              
            +2.93
            3 years 15,839
            2,127
              
            +2.28
            5 years 14,143
            637
              
            +2.27
            Negative Volatility             		5,145 +2.93 2,127 +2.28 637 +2.27
            Sharpe Index
            1 year 17,918
            4,989
              
            +1.54
            3 years 15,839
            8,184
              
            +0.61
            5 years 14,143
            4,040
              
            +0.46
            Sharpe Index             		4,989 +1.54 8,184 +0.61 4,040 +0.46
            Sortino Index
            1 year 17,918
            5,714
              
            +2.65
            3 years 15,839
            7,233
              
            +1.07
            5 years 14,143
            3,750
              
            +0.75
            Sortino Index             		5,714 +2.65 7,233 +1.07 4,040 +0.75

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            618
              
            +10.07
            3 years 15,839
            713
              
            +17.40
            5 years 14,143
            285
              
            +19.06
            Performance             		618 +10.07 713 +17.40 285 +19.06
            Total Volatility
            1 year 17,918
            401
              
            +5.03
            3 years 15,839
            148
              
            +4.01
            5 years 14,143
            56
              
            +3.70
            Total Volatility             		401 +5.03 148 +4.01 56 +3.70
            Negative Volatility
            1 year 17,918
            285
              
            +2.93
            3 years 15,839
            98
              
            +2.28
            5 years 14,143
            40
              
            +2.27
            Negative Volatility             		285 +2.93 98 +2.28 40 +2.27
            Sharpe Index
            1 year 17,918
            280
              
            +1.54
            3 years 15,839
            418
              
            +0.61
            5 years 14,143
            142
              
            +0.46
            Sharpe Index             		280 +1.54 418 +0.61 142 +0.46
            Sortino Index
            1 year 17,918
            296
              
            +2.65
            3 years 15,839
            322
              
            +1.07
            5 years 14,143
            110
              
            +0.75
            Sortino Index             		296 +2.65 322 +1.07 110 +0.75

            Foreign Funds - Anima Star High Potential Europe Prestige Cap Eur: Performance, Terms, Fees, Risk, Rating


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