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            Trend

            Last Previous Currency Date Chng
            80.51 80.335 EUR 26/04/07 +0.22

            Terms

            Isin IT0004896293
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 13/03/01
            Advisor Name Mary Thomson
            Fund Asset Under Management 142,2550  at 26/02/27

            Performance

            Cumulatives
            1 month -0.57
            Ytd +1.50
            1 year +29.50
            3 years +38.74
            5 years +53.85
            Yearly
            02/28/2025 +10.43
            02/29/2024 +15.43
            02/28/2023 +12.80
            02/28/2022 -5.46
            02/28/2021 +28.95
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            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: 4,0000 - Max: 4,0000
            Management 0.86
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +1.79
            1 month -0.57
            3 months -1.20
            6 months +5.39
            From the beginning of the year +1.50
            1 year +29.50
            2 years +20.11
            3 years +38.74
            4 years +38.19
            5 years +53.85
            Yearly
            02/28/2025 +10.43
            02/29/2024 +15.43
            02/28/2023 +12.80
            02/28/2022 -5.46
            02/28/2021 +28.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7515
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.011
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9687
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9945
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5476
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5854
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.94
            3 years +8.88
            5 years +10.92
            Negative Volatility
            1 year +9.09
            3 years +5.81
            5 years +6.65

            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 - 26/03/31

            Relative

            Sharpe 1.011
            Sortino 1.5476
            Bull Market +4.46
            Bear Market -6.35
            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.
              
            +12.93
            3 years 1,281
            N.C.
              
            +36.35
            5 years 866
            N.C.
              
            +51.69
            Performance             		N.C. +12.93 N.C. +36.35 N.C. +51.69
            Total Volatility
            1 year 1,764
            N.C.
              
            +11.94
            3 years 1,281
            N.C.
              
            +8.88
            5 years 866
            N.C.
              
            +10.92
            Total Volatility             		N.C. +11.94 N.C. +8.88 N.C. +10.92
            Negative Volatility
            1 year 1,764
            N.C.
              
            +9.09
            3 years 1,281
            N.C.
              
            +5.81
            5 years 866
            N.C.
              
            +6.65
            Negative Volatility             		N.C. +9.09 N.C. +5.81 N.C. +6.65
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.75
            3 years 1,281
            N.C.
              
            +1.01
            5 years 866
            N.C.
              
            +0.97
            Sharpe Index             		N.C. +0.75 N.C. +1.01 N.C. +0.97
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.99
            3 years 1,281
            N.C.
              
            +1.55
            5 years 866
            N.C.
              
            +1.59
            Sortino Index             		N.C. +0.99 N.C. +1.55 N.C. +1.59

            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.
              
            +12.93
            3 years 1,281
            N.C.
              
            +36.35
            5 years 866
            N.C.
              
            +51.69
            Performance             		N.C. +12.93 N.C. +36.35 N.C. +51.69
            Total Volatility
            1 year 1,764
            N.C.
              
            +11.94
            3 years 1,281
            N.C.
              
            +8.88
            5 years 866
            N.C.
              
            +10.92
            Total Volatility             		N.C. +11.94 N.C. +8.88 N.C. +10.92
            Negative Volatility
            1 year 1,764
            N.C.
              
            +9.09
            3 years 1,281
            N.C.
              
            +5.81
            5 years 866
            N.C.
              
            +6.65
            Negative Volatility             		N.C. +9.09 N.C. +5.81 N.C. +6.65
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.75
            3 years 1,281
            N.C.
              
            +1.01
            5 years 866
            N.C.
              
            +0.97
            Sharpe Index             		N.C. +0.75 N.C. +1.01 N.C. +0.97
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.99
            3 years 1,281
            N.C.
              
            +1.55
            5 years 866
            N.C.
              
            +1.59
            Sortino Index             		N.C. +0.99 N.C. +1.55 N.C. +1.59

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


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