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            Trend

            Last Previous Currency Date Chng
            9.116 9.108 EUR 26/03/30 +0.09

            Terms

            Isin IT0004124407
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 50% ICE BofAML 1-3 Year Euro Government Index; 30% ICE BofAML Euro Treasury Bill TR EUR Index; 20% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 09/12/31
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 15,0010  at 26/02/27

            Performance

            Cumulatives
            1 month -0.62
            Ytd -0.19
            1 year +1.18
            3 years +7.56
            5 years +4.48
            Yearly
            02/28/2025 +1.98
            02/29/2024 +3.11
            02/28/2023 +3.17
            02/28/2022 -2.93
            02/28/2021 -0.79
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.37
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 150000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 150000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.37
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.02
            1 month -0.62
            3 months -0.19
            6 months +0.19
            From the beginning of the year -0.19
            1 year +1.18
            2 years +4.66
            3 years +7.56
            4 years +5.64
            5 years +4.48
            Yearly
            02/28/2025 +1.98
            02/29/2024 +3.11
            02/28/2023 +3.17
            02/28/2022 -2.93
            02/28/2021 -0.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2416
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4059
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7689
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2087
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5664
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.54
            3 years +0.84
            5 years +1.03
            Negative Volatility
            1 year +0.31
            3 years +0.59
            5 years +0.74

            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 -0.4059
            Sortino -0.5664
            Bull Market +0.67
            Bear Market -0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            19,552
              
            +1.94
            3 years 1,281
            14,989
              
            +8.87
            5 years 866
            11,920
              
            +5.20
            Performance             		19,552 +1.94 14,989 +8.87 11,920 +5.20
            Total Volatility
            1 year 1,764
            176
              
            +0.54
            3 years 1,281
            160
              
            +0.84
            5 years 866
            136
              
            +1.03
            Total Volatility             		176 +0.54 160 +0.84 136 +1.03
            Negative Volatility
            1 year 1,764
            259
              
            +0.31
            3 years 1,281
            161
              
            +0.59
            5 years 866
            142
              
            +0.74
            Negative Volatility             		259 +0.31 161 +0.59 142 +0.74
            Sharpe Index
            1 year 1,764
            12,382
              
            -0.24
            3 years 1,281
            15,322
              
            -0.41
            5 years 866
            13,217
              
            -0.77
            Sharpe Index             		12,382 -0.24 15,322 -0.41 13,217 -0.77
            Sortino Index
            1 year 1,764
            14,348
              
            -0.21
            3 years 1,281
            15,394
              
            -0.57
            5 years 866
            13,115
              
            -1.12
            Sortino Index             		14,348 -0.21 15,394 -0.57 13,217 -1.12

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            100
              
            +1.94
            3 years 1,281
            75
              
            +8.87
            5 years 866
            70
              
            +5.20
            Performance             		100 +1.94 75 +8.87 70 +5.20
            Total Volatility
            1 year 1,764
            14
              
            +0.54
            3 years 1,281
            10
              
            +0.84
            5 years 866
            10
              
            +1.03
            Total Volatility             		14 +0.54 10 +0.84 10 +1.03
            Negative Volatility
            1 year 1,764
            16
              
            +0.31
            3 years 1,281
            11
              
            +0.59
            5 years 866
            12
              
            +0.74
            Negative Volatility             		16 +0.31 11 +0.59 12 +0.74
            Sharpe Index
            1 year 1,764
            54
              
            -0.24
            3 years 1,281
            72
              
            -0.41
            5 years 866
            77
              
            -0.77
            Sharpe Index             		54 -0.24 72 -0.41 77 -0.77
            Sortino Index
            1 year 1,764
            72
              
            -0.21
            3 years 1,281
            72
              
            -0.57
            5 years 866
            75
              
            -1.12
            Sortino Index             		72 -0.21 72 -0.57 75 -1.12

            Italian Funds - Anima Obbligazionario Euro Bt I: Performance, Terms, Fees, Risk, Rating


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