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            Trend

            Last Previous Currency Date Chng
            33.466 32.764 EUR 26/04/01 +2.14

            Terms

            Isin IT0001095469
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Gross TR EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 97/06/02
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 528,0130  at 26/02/27

            Performance

            Cumulatives
            1 month -5.90
            Ytd -0.88
            1 year +14.64
            3 years +39.14
            5 years +56.40
            Yearly
            02/28/2025 +24.28
            02/29/2024 +8.17
            02/28/2023 +11.59
            02/28/2022 -6.17
            02/28/2021 +23.91
            Rating
            Score
            24.6552

            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 +2.14
            1 week +1.48
            1 month -5.90
            3 months -0.88
            6 months +4.47
            From the beginning of the year -0.88
            1 year +14.64
            2 years +23.35
            3 years +39.14
            4 years +42.65
            5 years +56.40
            Yearly
            02/28/2025 +24.28
            02/29/2024 +8.17
            02/28/2023 +11.59
            02/28/2022 -6.17
            02/28/2021 +23.91


            Rating
            Rating Rating Rating Rating
            Score
            24.6552

            Efficiency Indicators

            Sharpe 1 year 2.3244
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2251
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0197
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9028
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3408
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.67
            3 years +8.26
            5 years +10.70
            Negative Volatility
            1 year +3.65
            3 years +4.33
            5 years +6.04

            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 1.2251
            Sortino 2.3408
            Bull Market +6.31
            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
            3,251
              
            +19.27
            3 years 1,281
            3,462
              
            +47.36
            5 years 866
            1,608
              
            +77.57
            Performance             		3,251 +19.27 3,462 +47.36 1,608 +77.57
            Total Volatility
            1 year 1,764
            10,212
              
            +7.67
            3 years 1,281
            9,939
              
            +8.26
            5 years 866
            9,344
              
            +10.70
            Total Volatility             		10,212 +7.67 9,939 +8.26 9,344 +10.70
            Negative Volatility
            1 year 1,764
            8,003
              
            +3.65
            3 years 1,281
            6,841
              
            +4.33
            5 years 866
            7,973
              
            +6.04
            Negative Volatility             		8,003 +3.65 6,841 +4.33 7,973 +6.04
            Sharpe Index
            1 year 1,764
            1,089
              
            +2.32
            3 years 1,281
            1,233
              
            +1.23
            5 years 866
            448
              
            +1.02
            Sharpe Index             		1,089 +2.32 1,233 +1.23 448 +1.02
            Sortino Index
            1 year 1,764
            1,698
              
            +4.90
            3 years 1,281
            1,361
              
            +2.34
            5 years 866
            442
              
            +1.80
            Sortino Index             		1,698 +4.90 1,361 +2.34 448 +1.80

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            116
              
            +19.27
            3 years 1,281
            133
              
            +47.36
            5 years 866
            115
              
            +77.57
            Performance             		116 +19.27 133 +47.36 115 +77.57
            Total Volatility
            1 year 1,764
            114
              
            +7.67
            3 years 1,281
            47
              
            +8.26
            5 years 866
            49
              
            +10.70
            Total Volatility             		114 +7.67 47 +8.26 49 +10.70
            Negative Volatility
            1 year 1,764
            103
              
            +3.65
            3 years 1,281
            52
              
            +4.33
            5 years 866
            28
              
            +6.04
            Negative Volatility             		103 +3.65 52 +4.33 28 +6.04
            Sharpe Index
            1 year 1,764
            50
              
            +2.32
            3 years 1,281
            59
              
            +1.23
            5 years 866
            43
              
            +1.02
            Sharpe Index             		50 +2.32 59 +1.23 43 +1.02
            Sortino Index
            1 year 1,764
            86
              
            +4.90
            3 years 1,281
            62
              
            +2.34
            5 years 866
            39
              
            +1.80
            Sortino Index             		86 +4.90 62 +2.34 39 +1.80

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


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