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            Trend

            Last Previous Currency Date Chng
            88.473 88.387 EUR 26/04/07 +0.10

            Terms

            Isin IT0001036257
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 85/03/05
            Advisor Name Mary Thomson
            Fund Asset Under Management 307,7340  at 26/02/27

            Performance

            Cumulatives
            1 month -2.32
            Ytd -2.65
            1 year +21.49
            3 years +35.08
            5 years +40.97
            Yearly
            02/28/2025 +3.61
            02/29/2024 +21.18
            02/28/2023 +16.61
            02/28/2022 -14.04
            02/28/2021 +25.57
            Rating
            Score
            27.4814

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 12-500 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.91
            1 month -2.32
            3 months -4.13
            6 months -0.88
            From the beginning of the year -2.65
            1 year +21.49
            2 years +12.35
            3 years +35.08
            4 years +25.82
            5 years +40.97
            Yearly
            02/28/2025 +3.61
            02/29/2024 +21.18
            02/28/2023 +16.61
            02/28/2022 -14.04
            02/28/2021 +25.57


            Rating
            Rating Rating Rating
            Score
            27.4814

            Efficiency Indicators

            Sharpe 1 year 0.0115
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.838
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6818
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0202
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2815
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.44
            3 years +10.30
            5 years +12.49
            Negative Volatility
            1 year +10.98
            3 years +6.74
            5 years +8.07

            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 - 26/03/31

            Relative

            Sharpe 0.838
            Sortino 1.2815
            Bull Market +6.36
            Bear Market -8.64
            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
            12,077
              
            +7.78
            3 years 1,281
            4,477
              
            +33.31
            5 years 866
            3,230
              
            +41.43
            Performance             		12,077 +7.78 4,477 +33.31 3,230 +41.43
            Total Volatility
            1 year 1,764
            17,763
              
            +13.44
            3 years 1,281
            12,438
              
            +10.30
            5 years 866
            11,073
              
            +12.49
            Total Volatility             		17,763 +13.44 12,438 +10.30 11,073 +12.49
            Negative Volatility
            1 year 1,764
            19,251
              
            +10.98
            3 years 1,281
            13,581
              
            +6.74
            5 years 866
            11,238
              
            +8.07
            Negative Volatility             		19,251 +10.98 13,581 +6.74 11,238 +8.07
            Sharpe Index
            1 year 1,764
            14,201
              
            +0.01
            3 years 1,281
            4,401
              
            +0.84
            5 years 866
            2,743
              
            +0.68
            Sharpe Index             		14,201 +0.01 4,401 +0.84 2,743 +0.68
            Sortino Index
            1 year 1,764
            14,236
              
            +0.02
            3 years 1,281
            5,454
              
            +1.28
            5 years 866
            2,949
              
            +1.05
            Sortino Index             		14,236 +0.02 5,454 +1.28 2,743 +1.05

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            801
              
            +7.78
            3 years 1,281
            511
              
            +33.31
            5 years 866
            386
              
            +41.43
            Performance             		801 +7.78 511 +33.31 386 +41.43
            Total Volatility
            1 year 1,764
            814
              
            +13.44
            3 years 1,281
            429
              
            +10.30
            5 years 866
            449
              
            +12.49
            Total Volatility             		814 +13.44 429 +10.30 449 +12.49
            Negative Volatility
            1 year 1,764
            928
              
            +10.98
            3 years 1,281
            544
              
            +6.74
            5 years 866
            454
              
            +8.07
            Negative Volatility             		928 +10.98 544 +6.74 454 +8.07
            Sharpe Index
            1 year 1,764
            734
              
            +0.01
            3 years 1,281
            453
              
            +0.84
            5 years 866
            360
              
            +0.68
            Sharpe Index             		734 +0.01 453 +0.84 360 +0.68
            Sortino Index
            1 year 1,764
            734
              
            +0.02
            3 years 1,281
            506
              
            +1.28
            5 years 866
            381
              
            +1.05
            Sortino Index             		734 +0.02 506 +1.28 381 +1.05

            Italian Funds - Anima Selezione Globale B: Performance, Terms, Fees, Risk, Rating


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