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            Trend

            Last Previous Currency Date Chng
            6.118 6.116 EUR 24/09/26 +0.03

            Terms

            Isin IT0005044562
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% ICE BofAML 0-3 Months US Treasury Bill
            Start Date 14/09/24
            Advisor Name N.Av.
            Fund Asset Under Management 36,6930  at 24/08/30

            Performance

            Cumulatives
            1 month +0.59
            Ytd +2.60
            1 year -0.34
            3 years +13.42
            5 years +6.01
            Yearly
            08/31/2023 +0.85
            08/31/2022 +6.68
            08/31/2021 +6.88
            08/31/2020 -8.15
            08/31/2019 +3.01
            Rating
            Score
            82.4531

            Company

            Anima Sgr Spa
            C.so Garibaldi, 99 20121 - Milano
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.26
            1 month +0.59
            3 months -2.81
            6 months -0.39
            From the beginning of the year +2.60
            1 year -0.34
            2 years -5.82
            3 years +13.42
            4 years +11.93
            5 years +6.01
            Yearly
            08/31/2023 +0.85
            08/31/2022 +6.68
            08/31/2021 +6.88
            08/31/2020 -8.15
            08/31/2019 +3.01


            Rating
            Rating Rating Rating Rating
            Score
            82.4531

            Efficiency Indicators

            Sharpe 1 year 0.5564
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5338
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1961
            Benchmark 5 years N.Av.
            Sortino 1 year 0.717
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7941
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.52
            3 years +7.18
            5 years +7.04
            Negative Volatility
            1 year +4.28
            3 years +4.67
            5 years +4.92

            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 - 24/08/30

            Relative

            Sharpe 0.5338
            Sortino 0.7941
            Bull Market +5.35
            Bear Market -3.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            19,368
              
            +3.05
            3 years 1,271
            4,058
              
            +14.76
            5 years 836
            9,479
              
            +7.19
            Performance             		19,368 +3.05 4,058 +14.76 9,479 +7.19
            Total Volatility
            1 year 1,757
            6,288
              
            +5.52
            3 years 1,271
            5,492
              
            +7.18
            5 years 836
            3,360
              
            +7.04
            Total Volatility             		6,288 +5.52 5,492 +7.18 3,360 +7.04
            Negative Volatility
            1 year 1,757
            9,881
              
            +4.28
            3 years 1,271
            3,971
              
            +4.67
            5 years 836
            2,756
              
            +4.92
            Negative Volatility             		9,881 +4.28 3,971 +4.67 2,756 +4.92
            Sharpe Index
            1 year 1,757
            11,204
              
            +0.56
            3 years 1,271
            2,257
              
            +0.53
            5 years 836
            8,596
              
            +0.20
            Sharpe Index             		11,204 +0.56 2,257 +0.53 8,596 +0.20
            Sortino Index
            1 year 1,757
            13,136
              
            +0.72
            3 years 1,271
            2,451
              
            +0.79
            5 years 836
            8,546
              
            +0.27
            Sortino Index             		13,136 +0.72 2,451 +0.79 8,596 +0.27

            By Category

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            29
              
            +3.05
            3 years 1,271
            5
              
            +14.76
            5 years 836
            10
              
            +7.19
            Performance             		29 +3.05 5 +14.76 10 +7.19
            Total Volatility
            1 year 1,757
            28
              
            +5.52
            3 years 1,271
            28
              
            +7.18
            5 years 836
            20
              
            +7.04
            Total Volatility             		28 +5.52 28 +7.18 20 +7.04
            Negative Volatility
            1 year 1,757
            28
              
            +4.28
            3 years 1,271
            29
              
            +4.67
            5 years 836
            20
              
            +4.92
            Negative Volatility             		28 +4.28 29 +4.67 20 +4.92
            Sharpe Index
            1 year 1,757
            22
              
            +0.56
            3 years 1,271
            5
              
            +0.53
            5 years 836
            11
              
            +0.20
            Sharpe Index             		22 +0.56 5 +0.53 11 +0.20
            Sortino Index
            1 year 1,757
            22
              
            +0.72
            3 years 1,271
            5
              
            +0.79
            5 years 836
            11
              
            +0.27
            Sortino Index             		22 +0.72 5 +0.79 11 +0.27

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


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