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            Trend

            Last Previous Currency Date Chng
            7.767 7.756 EUR 26/04/01 +0.14

            Terms

            Isin IT0005002636
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 14/04/10
            Advisor Name Gianluca Ferretti; Mario Pavan
            Fund Asset Under Management 1636,5220  at 26/02/27

            Performance

            Cumulatives
            1 month -0.96
            Ytd -0.37
            1 year +1.19
            3 years +11.04
            5 years +1.54
            Yearly
            02/28/2025 +2.00
            02/29/2024 +3.86
            02/28/2023 +6.87
            02/28/2022 -10.21
            02/28/2021 -0.14
            Rating
            Score
            50.5037

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            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: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.00
            1 month -0.96
            3 months -0.37
            6 months -0.18
            From the beginning of the year -0.37
            1 year +1.19
            2 years +4.80
            3 years +11.04
            4 years +4.33
            5 years +1.54
            Yearly
            02/28/2025 +2.00
            02/29/2024 +3.86
            02/28/2023 +6.87
            02/28/2022 -10.21
            02/28/2021 -0.14


            Rating
            Rating Rating Rating
            Score
            50.5037

            Efficiency Indicators

            Sharpe 1 year -0.2595
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2995
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3239
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2206
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6221
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.90
            3 years +1.72
            5 years +4.04
            Negative Volatility
            1 year +0.76
            3 years +0.84
            5 years +3.19

            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 0.2995
            Sortino 0.6221
            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
            15,508
              
            +1.84
            3 years 1,281
            14,695
              
            +12.14
            5 years 866
            13,277
              
            +2.90
            Performance             		15,508 +1.84 14,695 +12.14 13,277 +2.90
            Total Volatility
            1 year 1,764
            871
              
            +0.90
            3 years 1,281
            639
              
            +1.72
            5 years 866
            1,108
              
            +4.04
            Total Volatility             		871 +0.90 639 +1.72 1,108 +4.04
            Negative Volatility
            1 year 1,764
            1,569
              
            +0.76
            3 years 1,281
            532
              
            +0.84
            5 years 866
            1,274
              
            +3.19
            Negative Volatility             		1,569 +0.76 532 +0.84 1,274 +3.19
            Sharpe Index
            1 year 1,764
            16,244
              
            -0.26
            3 years 1,281
            11,833
              
            +0.30
            5 years 866
            15,207
              
            -0.32
            Sharpe Index             		16,244 -0.26 11,833 +0.30 15,207 -0.32
            Sortino Index
            1 year 1,764
            15,802
              
            -0.22
            3 years 1,281
            10,415
              
            +0.62
            5 years 866
            15,080
              
            -0.42
            Sortino Index             		15,802 -0.22 10,415 +0.62 15,207 -0.42

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            733
              
            +1.84
            3 years 1,281
            405
              
            +12.14
            5 years 866
            401
              
            +2.90
            Performance             		733 +1.84 405 +12.14 401 +2.90
            Total Volatility
            1 year 1,764
            180
              
            +0.90
            3 years 1,281
            66
              
            +1.72
            5 years 866
            153
              
            +4.04
            Total Volatility             		180 +0.90 66 +1.72 153 +4.04
            Negative Volatility
            1 year 1,764
            300
              
            +0.76
            3 years 1,281
            72
              
            +0.84
            5 years 866
            168
              
            +3.19
            Negative Volatility             		300 +0.76 72 +0.84 168 +3.19
            Sharpe Index
            1 year 1,764
            762
              
            -0.26
            3 years 1,281
            326
              
            +0.30
            5 years 866
            439
              
            -0.32
            Sharpe Index             		762 -0.26 326 +0.30 439 -0.32
            Sortino Index
            1 year 1,764
            759
              
            -0.22
            3 years 1,281
            303
              
            +0.62
            5 years 866
            437
              
            -0.42
            Sortino Index             		759 -0.22 303 +0.62 437 -0.42

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


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