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            Trend

            Last Previous Currency Date Chng
            5.725 5.702 EUR 26/04/01 +0.40

            Terms

            Isin IT0004786395
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% JPM GBI ITALY
            Start Date 12/01/17
            Advisor Name Luca Noto
            Fund Asset Under Management 229,2130  at 26/02/27

            Performance

            Cumulatives
            1 month -3.01
            Ytd -1.14
            1 year +1.79
            3 years +11.42
            5 years -6.22
            Yearly
            02/28/2025 +2.72
            02/29/2024 +4.64
            02/28/2023 +9.11
            02/28/2022 -17.11
            02/28/2021 -3.27
            Rating
            Score
            63.2567

            Company

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

            Costs

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

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.14
            1 month -3.01
            3 months -1.14
            6 months -0.49
            From the beginning of the year -1.14
            1 year +1.79
            2 years +5.61
            3 years +11.42
            4 years +0.53
            5 years -6.22
            Yearly
            02/28/2025 +2.72
            02/29/2024 +4.64
            02/28/2023 +9.11
            02/28/2022 -17.11
            02/28/2021 -3.27


            Rating
            Rating Rating Rating
            Score
            63.2567

            Efficiency Indicators

            Sharpe 1 year 0.398
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.359
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4157
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6286
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6076
            Benchmark 3 years N.Av.
            Sortino 5 years -0.535
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.13
            3 years +4.79
            5 years +6.05
            Negative Volatility
            1 year +2.09
            3 years +2.84
            5 years +4.77

            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 0.359
            Sortino 0.6076
            Bull Market +2.52
            Bear Market -1.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,302
              
            +3.89
            3 years 1,281
            11,503
              
            +17.78
            5 years 866
            14,717
              
            -2.67
            Performance             		11,302 +3.89 11,503 +17.78 14,717 -2.67
            Total Volatility
            1 year 1,764
            4,943
              
            +3.13
            3 years 1,281
            4,076
              
            +4.79
            5 years 866
            3,299
              
            +6.05
            Total Volatility             		4,943 +3.13 4,076 +4.79 3,299 +6.05
            Negative Volatility
            1 year 1,764
            5,182
              
            +2.09
            3 years 1,281
            3,707
              
            +2.84
            5 years 866
            4,552
              
            +4.77
            Negative Volatility             		5,182 +2.09 3,707 +2.84 4,552 +4.77
            Sharpe Index
            1 year 1,764
            11,186
              
            +0.40
            3 years 1,281
            10,907
              
            +0.36
            5 years 866
            15,817
              
            -0.42
            Sharpe Index             		11,186 +0.40 10,907 +0.36 15,817 -0.42
            Sortino Index
            1 year 1,764
            10,939
              
            +0.63
            3 years 1,281
            10,532
              
            +0.61
            5 years 866
            15,742
              
            -0.53
            Sortino Index             		10,939 +0.63 10,532 +0.61 15,817 -0.53

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11
              
            +3.89
            3 years 1,281
            6
              
            +17.78
            5 years 866
            6
              
            -2.67
            Performance             		11 +3.89 6 +17.78 6 -2.67
            Total Volatility
            1 year 1,764
            39
              
            +3.13
            3 years 1,281
            12
              
            +4.79
            5 years 866
            6
              
            +6.05
            Total Volatility             		39 +3.13 12 +4.79 6 +6.05
            Negative Volatility
            1 year 1,764
            39
              
            +2.09
            3 years 1,281
            12
              
            +2.84
            5 years 866
            6
              
            +4.77
            Negative Volatility             		39 +2.09 12 +2.84 6 +4.77
            Sharpe Index
            1 year 1,764
            34
              
            +0.40
            3 years 1,281
            11
              
            +0.36
            5 years 866
            6
              
            -0.42
            Sharpe Index             		34 +0.40 11 +0.36 6 -0.42
            Sortino Index
            1 year 1,764
            35
              
            +0.63
            3 years 1,281
            11
              
            +0.61
            5 years 866
            6
              
            -0.53
            Sortino Index             		35 +0.63 11 +0.61 6 -0.53

            Italian Funds - Anima Tricolore Ad Dis: Performance, Terms, Fees, Risk, Rating


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