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            Trend

            Last Previous Currency Date Chng
            4.518 4.498 EUR 26/04/01 +0.44

            Terms

            Isin IT0004980246
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/01/02
            Advisor Name Armando Carcaterra; Team di gestione - Anima
            Fund Asset Under Management 36,5630  at 26/02/27

            Performance

            Cumulatives
            1 month -4.63
            Ytd -1.57
            1 year +5.52
            3 years +18.80
            5 years +10.50
            Yearly
            02/28/2025 +6.76
            02/29/2024 +8.02
            02/28/2023 +4.78
            02/28/2022 -9.90
            02/28/2021 +4.85
            Rating
            Score
            55.0946

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.44
            1 week +0.09
            1 month -4.63
            3 months -1.57
            6 months +0.79
            From the beginning of the year -1.57
            1 year +5.52
            2 years +9.65
            3 years +18.80
            4 years +11.00
            5 years +10.50
            Yearly
            02/28/2025 +6.76
            02/29/2024 +8.02
            02/28/2023 +4.78
            02/28/2022 -9.90
            02/28/2021 +4.85


            Rating
            Rating Rating Rating Rating
            Score
            55.0946

            Efficiency Indicators

            Sharpe 1 year 0.7083
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6903
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2158
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9805
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1385
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2938
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.45
            3 years +4.75
            5 years +5.25
            Negative Volatility
            1 year +4.01
            3 years +2.89
            5 years +3.72

            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 0.6903
            Sortino 1.1385
            Bull Market +1.67
            Bear Market -2.88
            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
            8,039
              
            +7.07
            3 years 1,281
            8,466
              
            +24.14
            5 years 866
            8,863
              
            +16.31
            Performance             		8,039 +7.07 8,466 +24.14 8,863 +16.31
            Total Volatility
            1 year 1,764
            7,580
              
            +5.45
            3 years 1,281
            4,014
              
            +4.75
            5 years 866
            1,985
              
            +5.25
            Total Volatility             		7,580 +5.45 4,014 +4.75 1,985 +5.25
            Negative Volatility
            1 year 1,764
            8,589
              
            +4.01
            3 years 1,281
            3,799
              
            +2.89
            5 years 866
            1,807
              
            +3.72
            Negative Volatility             		8,589 +4.01 3,799 +2.89 1,807 +3.72
            Sharpe Index
            1 year 1,764
            8,884
              
            +0.71
            3 years 1,281
            6,170
              
            +0.69
            5 years 866
            8,513
              
            +0.22
            Sharpe Index             		8,884 +0.71 6,170 +0.69 8,513 +0.22
            Sortino Index
            1 year 1,764
            9,327
              
            +0.98
            3 years 1,281
            6,411
              
            +1.14
            5 years 866
            8,647
              
            +0.29
            Sortino Index             		9,327 +0.98 6,411 +1.14 8,513 +0.29

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            519
              
            +7.07
            3 years 1,281
            395
              
            +24.14
            5 years 866
            435
              
            +16.31
            Performance             		519 +7.07 395 +24.14 435 +16.31
            Total Volatility
            1 year 1,764
            785
              
            +5.45
            3 years 1,281
            367
              
            +4.75
            5 years 866
            199
              
            +5.25
            Total Volatility             		785 +5.45 367 +4.75 199 +5.25
            Negative Volatility
            1 year 1,764
            841
              
            +4.01
            3 years 1,281
            329
              
            +2.89
            5 years 866
            202
              
            +3.72
            Negative Volatility             		841 +4.01 329 +2.89 202 +3.72
            Sharpe Index
            1 year 1,764
            637
              
            +0.71
            3 years 1,281
            282
              
            +0.69
            5 years 866
            416
              
            +0.22
            Sharpe Index             		637 +0.71 282 +0.69 416 +0.22
            Sortino Index
            1 year 1,764
            658
              
            +0.98
            3 years 1,281
            301
              
            +1.14
            5 years 866
            424
              
            +0.29
            Sortino Index             		658 +0.98 301 +1.14 424 +0.29

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


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