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            Trend

            Last Previous Currency Date Chng
            20.416 19.986 EUR 26/04/01 +2.15

            Terms

            Isin IT0003098149
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 01/06/04
            Advisor Name Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 236,3290  at 26/02/27

            Performance

            Cumulatives
            1 month -5.94
            Ytd +0.67
            1 year +14.03
            3 years +25.99
            5 years +19.59
            Yearly
            02/28/2025 +14.78
            02/29/2024 +3.42
            02/28/2023 +11.68
            02/28/2022 -18.29
            02/28/2021 +20.79
            Rating
            Score
            19.7771

            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 +2.15
            1 week +1.22
            1 month -5.94
            3 months +0.67
            6 months +3.12
            From the beginning of the year +0.67
            1 year +14.03
            2 years +17.08
            3 years +25.99
            4 years +18.24
            5 years +19.59
            Yearly
            02/28/2025 +14.78
            02/29/2024 +3.42
            02/28/2023 +11.68
            02/28/2022 -18.29
            02/28/2021 +20.79


            Rating
            Rating Rating Rating
            Score
            19.7771

            Efficiency Indicators

            Sharpe 1 year 1.6248
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5935
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.40
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5864
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9975
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5834
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.06
            3 years +10.05
            5 years +13.33
            Negative Volatility
            1 year +3.67
            3 years +5.99
            5 years +9.07

            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 - 26/02/27

            Relative

            Sharpe 0.5935
            Sortino 0.9975
            Bull Market +3.45
            Bear Market -3.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            3,448
              
            +18.40
            3 years 1,281
            6,591
              
            +30.23
            5 years 866
            5,445
              
            +34.90
            Performance             		3,448 +18.40 6,591 +30.23 5,445 +34.90
            Total Volatility
            1 year 1,764
            11,043
              
            +8.06
            3 years 1,281
            12,075
              
            +10.05
            5 years 866
            12,180
              
            +13.33
            Total Volatility             		11,043 +8.06 12,075 +10.05 12,180 +13.33
            Negative Volatility
            1 year 1,764
            8,032
              
            +3.67
            3 years 1,281
            11,897
              
            +5.99
            5 years 866
            13,065
              
            +9.07
            Negative Volatility             		8,032 +3.67 11,897 +5.99 13,065 +9.07
            Sharpe Index
            1 year 1,764
            2,898
              
            +1.62
            3 years 1,281
            7,493
              
            +0.59
            5 years 866
            5,882
              
            +0.40
            Sharpe Index             		2,898 +1.62 7,493 +0.59 5,882 +0.40
            Sortino Index
            1 year 1,764
            2,647
              
            +3.59
            3 years 1,281
            7,413
              
            +1.00
            5 years 866
            6,044
              
            +0.58
            Sortino Index             		2,647 +3.59 7,413 +1.00 5,882 +0.58

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            129
              
            +18.40
            3 years 1,281
            369
              
            +30.23
            5 years 866
            380
              
            +34.90
            Performance             		129 +18.40 369 +30.23 380 +34.90
            Total Volatility
            1 year 1,764
            163
              
            +8.06
            3 years 1,281
            322
              
            +10.05
            5 years 866
            321
              
            +13.33
            Total Volatility             		163 +8.06 322 +10.05 321 +13.33
            Negative Volatility
            1 year 1,764
            106
              
            +3.67
            3 years 1,281
            325
              
            +5.99
            5 years 866
            367
              
            +9.07
            Negative Volatility             		106 +3.67 325 +5.99 367 +9.07
            Sharpe Index
            1 year 1,764
            135
              
            +1.62
            3 years 1,281
            383
              
            +0.59
            5 years 866
            380
              
            +0.40
            Sharpe Index             		135 +1.62 383 +0.59 380 +0.40
            Sortino Index
            1 year 1,764
            122
              
            +3.59
            3 years 1,281
            374
              
            +1.00
            5 years 866
            383
              
            +0.58
            Sortino Index             		122 +3.59 374 +1.00 383 +0.58

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


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