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            Trend

            Last Previous Currency Date Chng
            5.737 5.702 EUR 26/04/01 +0.61

            Terms

            Isin IT0005014920
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/05/26
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 29,2840  at 26/02/27

            Performance

            Cumulatives
            1 month -4.48
            Ytd -0.76
            1 year +5.17
            3 years +17.25
            5 years +6.93
            Yearly
            02/28/2025 +5.32
            02/29/2024 +7.90
            02/28/2023 +4.18
            02/28/2022 -11.40
            02/28/2021 +4.55
            Rating
            Score
            51.0017

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.61
            1 week -0.05
            1 month -4.48
            3 months -0.76
            6 months +1.15
            From the beginning of the year -0.76
            1 year +5.17
            2 years +8.92
            3 years +17.25
            4 years +7.74
            5 years +6.93
            Yearly
            02/28/2025 +5.32
            02/29/2024 +7.90
            02/28/2023 +4.18
            02/28/2022 -11.40
            02/28/2021 +4.55


            Rating
            Rating Rating Rating
            Score
            51.0017

            Efficiency Indicators

            Sharpe 1 year 0.506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5738
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0844
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6819
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9179
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1054
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.21
            3 years +4.77
            5 years +5.23
            Negative Volatility
            1 year +3.97
            3 years +2.99
            5 years +3.82

            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 0.5738
            Sortino 0.9179
            Bull Market +2.00
            Bear Market -2.95
            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
            8,295
              
            +6.70
            3 years 1,281
            9,184
              
            +22.37
            5 years 866
            9,896
              
            +13.00
            Performance             		8,295 +6.70 9,184 +22.37 9,896 +13.00
            Total Volatility
            1 year 1,764
            7,342
              
            +5.21
            3 years 1,281
            4,039
              
            +4.77
            5 years 866
            1,964
              
            +5.23
            Total Volatility             		7,342 +5.21 4,039 +4.77 1,964 +5.23
            Negative Volatility
            1 year 1,764
            8,524
              
            +3.97
            3 years 1,281
            4,016
              
            +2.99
            5 years 866
            1,939
              
            +3.82
            Negative Volatility             		8,524 +3.97 4,016 +2.99 1,939 +3.82
            Sharpe Index
            1 year 1,764
            10,390
              
            +0.51
            3 years 1,281
            7,777
              
            +0.57
            5 years 866
            10,548
              
            +0.08
            Sharpe Index             		10,390 +0.51 7,777 +0.57 10,548 +0.08
            Sortino Index
            1 year 1,764
            10,666
              
            +0.68
            3 years 1,281
            8,001
              
            +0.92
            5 years 866
            10,626
              
            +0.11
            Sortino Index             		10,666 +0.68 8,001 +0.92 10,548 +0.11

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            565
              
            +6.70
            3 years 1,281
            481
              
            +22.37
            5 years 866
            529
              
            +13.00
            Performance             		565 +6.70 481 +22.37 529 +13.00
            Total Volatility
            1 year 1,764
            738
              
            +5.21
            3 years 1,281
            370
              
            +4.77
            5 years 866
            197
              
            +5.23
            Total Volatility             		738 +5.21 370 +4.77 197 +5.23
            Negative Volatility
            1 year 1,764
            827
              
            +3.97
            3 years 1,281
            369
              
            +2.99
            5 years 866
            216
              
            +3.82
            Negative Volatility             		827 +3.97 369 +2.99 216 +3.82
            Sharpe Index
            1 year 1,764
            778
              
            +0.51
            3 years 1,281
            403
              
            +0.57
            5 years 866
            590
              
            +0.08
            Sharpe Index             		778 +0.51 403 +0.57 590 +0.08
            Sortino Index
            1 year 1,764
            790
              
            +0.68
            3 years 1,281
            401
              
            +0.92
            5 years 866
            590
              
            +0.11
            Sortino Index             		790 +0.68 401 +0.92 590 +0.11

            Italian Funds - Anima Selection Multi-Brand A: Performance, Terms, Fees, Risk, Rating


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