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            Trend

            Last Previous Currency Date Chng
            7.281 7.252 EUR 26/04/01 +0.40

            Terms

            Isin IT0004896822
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% JPM GBI ITALY
            Start Date 13/03/01
            Advisor Name Luca Noto
            Fund Asset Under Management 134,4160  at 26/02/27

            Performance

            Cumulatives
            1 month -2.98
            Ytd -1.07
            1 year +2.10
            3 years +12.47
            5 years -4.72
            Yearly
            02/28/2025 +3.07
            02/29/2024 +4.97
            02/28/2023 +9.46
            02/28/2022 -16.86
            02/28/2021 -2.77
            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 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000 - Max: 1,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.14
            1 month -2.98
            3 months -1.07
            6 months -0.34
            From the beginning of the year -1.07
            1 year +2.10
            2 years +6.29
            3 years +12.47
            4 years +1.80
            5 years -4.72
            Yearly
            02/28/2025 +3.07
            02/29/2024 +4.97
            02/28/2023 +9.46
            02/28/2022 -16.86
            02/28/2021 -2.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5092
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4272
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3559
            Benchmark 5 years N.Av.
            Sortino 1 year 0.824
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7356
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.10
            3 years +4.78
            5 years +6.05
            Negative Volatility
            1 year +2.00
            3 years +2.79
            5 years +4.72

            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 0.4272
            Sortino 0.7356
            Bull Market +2.54
            Bear Market -1.37
            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
            N.C.
              
            +4.24
            3 years 1,281
            N.C.
              
            +18.92
            5 years 866
            N.C.
              
            -0.92
            Performance             		N.C. +4.24 N.C. +18.92 N.C. -0.92
            Total Volatility
            1 year 1,764
            N.C.
              
            +3.10
            3 years 1,281
            N.C.
              
            +4.78
            5 years 866
            N.C.
              
            +6.05
            Total Volatility             		N.C. +3.10 N.C. +4.78 N.C. +6.05
            Negative Volatility
            1 year 1,764
            N.C.
              
            +2.00
            3 years 1,281
            N.C.
              
            +2.79
            5 years 866
            N.C.
              
            +4.72
            Negative Volatility             		N.C. +2.00 N.C. +2.79 N.C. +4.72
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.51
            3 years 1,281
            N.C.
              
            +0.43
            5 years 866
            N.C.
              
            -0.36
            Sharpe Index             		N.C. +0.51 N.C. +0.43 N.C. -0.36
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.82
            3 years 1,281
            N.C.
              
            +0.74
            5 years 866
            N.C.
              
            -0.46
            Sortino Index             		N.C. +0.82 N.C. +0.74 N.C. -0.46

            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.
              
            +4.24
            3 years 1,281
            N.C.
              
            +18.92
            5 years 866
            N.C.
              
            -0.92
            Performance             		N.C. +4.24 N.C. +18.92 N.C. -0.92
            Total Volatility
            1 year 1,764
            N.C.
              
            +3.10
            3 years 1,281
            N.C.
              
            +4.78
            5 years 866
            N.C.
              
            +6.05
            Total Volatility             		N.C. +3.10 N.C. +4.78 N.C. +6.05
            Negative Volatility
            1 year 1,764
            N.C.
              
            +2.00
            3 years 1,281
            N.C.
              
            +2.79
            5 years 866
            N.C.
              
            +4.72
            Negative Volatility             		N.C. +2.00 N.C. +2.79 N.C. +4.72
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.51
            3 years 1,281
            N.C.
              
            +0.43
            5 years 866
            N.C.
              
            -0.36
            Sharpe Index             		N.C. +0.51 N.C. +0.43 N.C. -0.36
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.82
            3 years 1,281
            N.C.
              
            +0.74
            5 years 866
            N.C.
              
            -0.46
            Sortino Index             		N.C. +0.82 N.C. +0.74 N.C. -0.46

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


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