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            Trend

            Last Previous Currency Date Chng
            4.705 4.705 EUR 26/04/01 +0.00

            Terms

            Isin IT0004874233
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM Global Cash 3M TR USD
            Start Date 13/01/07
            Advisor Name Luca Felli; Mario Pavan
            Fund Asset Under Management 12,9340  at 26/02/27

            Performance

            Cumulatives
            1 month -0.06
            Ytd +0.58
            1 year -0.76
            3 years +3.45
            5 years +1.05
            Yearly
            02/28/2025 -1.29
            02/29/2024 +2.49
            02/28/2023 +1.40
            02/28/2022 -1.91
            02/28/2021 +0.22
            Rating
            Score
            41.7412

            Company

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

            Costs

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

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.23
            1 month -0.06
            3 months +0.58
            6 months +0.62
            From the beginning of the year +0.58
            1 year -0.76
            2 years +1.80
            3 years +3.45
            4 years +1.03
            5 years +1.05
            Yearly
            02/28/2025 -1.29
            02/29/2024 +2.49
            02/28/2023 +1.40
            02/28/2022 -1.91
            02/28/2021 +0.22


            Rating
            Rating Rating
            Score
            41.7412

            Efficiency Indicators

            Sharpe 1 year -1.8163
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.116
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8225
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5456
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2444
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.63
            3 years +1.82
            5 years +1.77
            Negative Volatility
            1 year +1.87
            3 years +1.62
            5 years +1.45

            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 -1.116
            Sortino -1.2444
            Bull Market N.Av.
            Bear Market N.Av.
            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
            17,625
              
            -1.30
            3 years 1,281
            18,105
              
            +3.11
            5 years 866
            13,624
              
            +1.66
            Performance             		17,625 -1.30 18,105 +3.11 13,624 +1.66
            Total Volatility
            1 year 1,764
            1,838
              
            +1.63
            3 years 1,281
            693
              
            +1.82
            5 years 866
            318
              
            +1.77
            Total Volatility             		1,838 +1.63 693 +1.82 318 +1.77
            Negative Volatility
            1 year 1,764
            4,655
              
            +1.87
            3 years 1,281
            1,644
              
            +1.62
            5 years 866
            373
              
            +1.45
            Negative Volatility             		4,655 +1.87 1,644 +1.62 373 +1.45
            Sharpe Index
            1 year 1,764
            22,090
              
            -1.82
            3 years 1,281
            19,700
              
            -1.12
            5 years 866
            17,395
              
            -0.82
            Sharpe Index             		22,090 -1.82 19,700 -1.12 17,395 -0.82
            Sortino Index
            1 year 1,764
            21,842
              
            -1.55
            3 years 1,281
            19,657
              
            -1.24
            5 years 866
            17,348
              
            -1.03
            Sortino Index             		21,842 -1.55 19,657 -1.24 17,395 -1.03

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            880
              
            -1.30
            3 years 1,281
            848
              
            +3.11
            5 years 866
            444
              
            +1.66
            Performance             		880 -1.30 848 +3.11 444 +1.66
            Total Volatility
            1 year 1,764
            278
              
            +1.63
            3 years 1,281
            86
              
            +1.82
            5 years 866
            32
              
            +1.77
            Total Volatility             		278 +1.63 86 +1.82 32 +1.77
            Negative Volatility
            1 year 1,764
            535
              
            +1.87
            3 years 1,281
            184
              
            +1.62
            5 years 866
            40
              
            +1.45
            Negative Volatility             		535 +1.87 184 +1.62 40 +1.45
            Sharpe Index
            1 year 1,764
            1,144
              
            -1.82
            3 years 1,281
            964
              
            -1.12
            5 years 866
            804
              
            -0.82
            Sharpe Index             		1,144 -1.82 964 -1.12 804 -0.82
            Sortino Index
            1 year 1,764
            1,139
              
            -1.55
            3 years 1,281
            961
              
            -1.24
            5 years 866
            806
              
            -1.03
            Sortino Index             		1,139 -1.55 961 -1.24 806 -1.03

            Italian Funds - Anima Riserva Globale A: Performance, Terms, Fees, Risk, Rating


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