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            Trend

            Last Previous Currency Date Chng
            21.394 21.303 EUR 26/04/01 +0.43

            Terms

            Isin IT0004896715
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/03/01
            Advisor Name Lars Schickentanz; Mario Pavan
            Fund Asset Under Management 53,8650  at 26/02/27

            Performance

            Cumulatives
            1 month -2.58
            Ytd -1.18
            1 year +5.53
            3 years +16.04
            5 years +13.31
            Yearly
            02/28/2025 +6.35
            02/29/2024 +8.45
            02/28/2023 +1.96
            02/28/2022 -4.65
            02/28/2021 +6.93
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.43
            1 week +0.00
            1 month -2.58
            3 months -1.18
            6 months +0.97
            From the beginning of the year -1.18
            1 year +5.53
            2 years +11.80
            3 years +16.04
            4 years +9.22
            5 years +13.31
            Yearly
            02/28/2025 +6.35
            02/29/2024 +8.45
            02/28/2023 +1.96
            02/28/2022 -4.65
            02/28/2021 +6.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6431
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4867
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4203
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8117
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7845
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6126
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.19
            3 years +4.71
            5 years +5.67
            Negative Volatility
            1 year +3.40
            3 years +2.94
            5 years +3.83

            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 0.4867
            Sortino 0.7845
            Bull Market +2.41
            Bear Market -2.84
            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
            N.C.
              
            +5.43
            3 years 1,281
            N.C.
              
            +19.95
            5 years 866
            N.C.
              
            +19.78
            Performance             		N.C. +5.43 N.C. +19.95 N.C. +19.78
            Total Volatility
            1 year 1,764
            N.C.
              
            +4.19
            3 years 1,281
            N.C.
              
            +4.71
            5 years 866
            N.C.
              
            +5.67
            Total Volatility             		N.C. +4.19 N.C. +4.71 N.C. +5.67
            Negative Volatility
            1 year 1,764
            N.C.
              
            +3.40
            3 years 1,281
            N.C.
              
            +2.94
            5 years 866
            N.C.
              
            +3.83
            Negative Volatility             		N.C. +3.40 N.C. +2.94 N.C. +3.83
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.64
            3 years 1,281
            N.C.
              
            +0.49
            5 years 866
            N.C.
              
            +0.42
            Sharpe Index             		N.C. +0.64 N.C. +0.49 N.C. +0.42
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.81
            3 years 1,281
            N.C.
              
            +0.78
            5 years 866
            N.C.
              
            +0.61
            Sortino Index             		N.C. +0.81 N.C. +0.78 N.C. +0.61

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +5.43
            3 years 1,281
            N.C.
              
            +19.95
            5 years 866
            N.C.
              
            +19.78
            Performance             		N.C. +5.43 N.C. +19.95 N.C. +19.78
            Total Volatility
            1 year 1,764
            N.C.
              
            +4.19
            3 years 1,281
            N.C.
              
            +4.71
            5 years 866
            N.C.
              
            +5.67
            Total Volatility             		N.C. +4.19 N.C. +4.71 N.C. +5.67
            Negative Volatility
            1 year 1,764
            N.C.
              
            +3.40
            3 years 1,281
            N.C.
              
            +2.94
            5 years 866
            N.C.
              
            +3.83
            Negative Volatility             		N.C. +3.40 N.C. +2.94 N.C. +3.83
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.64
            3 years 1,281
            N.C.
              
            +0.49
            5 years 866
            N.C.
              
            +0.42
            Sharpe Index             		N.C. +0.64 N.C. +0.49 N.C. +0.42
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.81
            3 years 1,281
            N.C.
              
            +0.78
            5 years 866
            N.C.
              
            +0.61
            Sortino Index             		N.C. +0.81 N.C. +0.78 N.C. +0.61

            Italian Funds - Anima Fondo Trading F: Performance, Terms, Fees, Risk, Rating


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