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            Trend

            Last Previous Currency Date Chng
            6.17 6.224 EUR 26/04/01 -0.87

            Terms

            Isin IT0005044562
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% ICE BofAML 0-3 Months US Treasury Bill
            Start Date 14/09/24
            Advisor Name N.Av.
            Fund Asset Under Management 30,4250  at 26/02/27

            Performance

            Cumulatives
            1 month +1.76
            Ytd +1.63
            1 year -4.04
            3 years +5.13
            5 years +14.58
            Yearly
            02/28/2025 -8.79
            02/29/2024 +11.62
            02/28/2023 +0.85
            02/28/2022 +6.68
            02/28/2021 +6.88
            Rating
            Score
            9.7661

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            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: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.87
            1 week -0.39
            1 month +1.76
            3 months +1.63
            6 months +2.47
            From the beginning of the year +1.63
            1 year -4.04
            2 years +0.15
            3 years +5.13
            4 years +8.44
            5 years +14.58
            Yearly
            02/28/2025 -8.79
            02/29/2024 +11.62
            02/28/2023 +0.85
            02/28/2022 +6.68
            02/28/2021 +6.88


            Rating
            Rating Rating
            Score
            9.7661

            Efficiency Indicators

            Sharpe 1 year -1.5878
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2486
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1785
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4793
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3247
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.58
            3 years +7.18
            5 years +7.41
            Negative Volatility
            1 year +8.09
            3 years +5.47
            5 years +5.12

            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 -0.2486
            Sortino -0.3247
            Bull Market +3.75
            Bear Market -4.71
            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
            21,533
              
            -9.00
            3 years 1,281
            18,419
              
            +1.39
            5 years 866
            8,922
              
            +16.08
            Performance             		21,533 -9.00 18,419 +1.39 8,922 +16.08
            Total Volatility
            1 year 1,764
            10,014
              
            +7.58
            3 years 1,281
            8,779
              
            +7.18
            5 years 866
            6,441
              
            +7.41
            Total Volatility             		10,014 +7.58 8,779 +7.18 6,441 +7.41
            Negative Volatility
            1 year 1,764
            15,424
              
            +8.09
            3 years 1,281
            10,711
              
            +5.47
            5 years 866
            5,963
              
            +5.12
            Negative Volatility             		15,424 +8.09 10,711 +5.47 5,963 +5.12
            Sharpe Index
            1 year 1,764
            21,819
              
            -1.59
            3 years 1,281
            17,940
              
            -0.25
            5 years 866
            9,096
              
            +0.18
            Sharpe Index             		21,819 -1.59 17,940 -0.25 9,096 +0.18
            Sortino Index
            1 year 1,764
            21,696
              
            -1.48
            3 years 1,281
            17,885
              
            -0.32
            5 years 866
            9,079
              
            +0.25
            Sortino Index             		21,696 -1.48 17,885 -0.32 9,096 +0.25

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            37
              
            -9.00
            3 years 1,281
            33
              
            +1.39
            5 years 866
            12
              
            +16.08
            Performance             		37 -9.00 33 +1.39 12 +16.08
            Total Volatility
            1 year 1,764
            32
              
            +7.58
            3 years 1,281
            30
              
            +7.18
            5 years 866
            31
              
            +7.41
            Total Volatility             		32 +7.58 30 +7.18 31 +7.41
            Negative Volatility
            1 year 1,764
            36
              
            +8.09
            3 years 1,281
            35
              
            +5.47
            5 years 866
            34
              
            +5.12
            Negative Volatility             		36 +8.09 35 +5.47 34 +5.12
            Sharpe Index
            1 year 1,764
            30
              
            -1.59
            3 years 1,281
            20
              
            -0.25
            5 years 866
            12
              
            +0.18
            Sharpe Index             		30 -1.59 20 -0.25 12 +0.18
            Sortino Index
            1 year 1,764
            31
              
            -1.48
            3 years 1,281
            20
              
            -0.32
            5 years 866
            12
              
            +0.25
            Sortino Index             		31 -1.48 20 -0.32 12 +0.25

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


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