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            Trend

            Last Previous Currency Date Chng
            11.284 11.222 EUR 26/03/30 +0.55

            Terms

            Isin IT0005086191
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU All Maturities; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 15/02/20
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 178,4130  at 26/02/27

            Performance

            Cumulatives
            1 month -2.69
            Ytd -0.69
            1 year -0.03
            3 years +7.28
            5 years -3.35
            Yearly
            02/28/2025 +1.34
            02/29/2024 +2.52
            02/28/2023 +5.64
            02/28/2022 -12.75
            02/28/2021 +1.98
            Rating
            Score
            34.5461

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            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: 2,0000 - Max: 2,0000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.55
            1 week +0.14
            1 month -2.69
            3 months -0.73
            6 months -0.51
            From the beginning of the year -0.69
            1 year -0.03
            2 years +2.68
            3 years +7.28
            4 years -0.43
            5 years -3.35
            Yearly
            02/28/2025 +1.34
            02/29/2024 +2.52
            02/28/2023 +5.64
            02/28/2022 -12.75
            02/28/2021 +1.98


            Rating
            Rating Rating
            Score
            34.5461

            Efficiency Indicators

            Sharpe 1 year -0.412
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1408
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3417
            Benchmark 5 years N.Av.
            Sortino 1 year -0.441
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2005
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +3.68
            5 years +5.65
            Negative Volatility
            1 year +2.40
            3 years +2.53
            5 years +4.33

            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 -0.1408
            Sortino -0.2005
            Bull Market +3.03
            Bear Market -1.74
            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
            16,313
              
            +1.07
            3 years 1,281
            15,704
              
            +10.23
            5 years 866
            14,038
              
            +0.22
            Performance             		16,313 +1.07 15,704 +10.23 14,038 +0.22
            Total Volatility
            1 year 1,764
            4,322
              
            +2.73
            3 years 1,281
            2,504
              
            +3.68
            5 years 866
            2,631
              
            +5.65
            Total Volatility             		4,322 +2.73 2,504 +3.68 2,631 +5.65
            Negative Volatility
            1 year 1,764
            5,883
              
            +2.40
            3 years 1,281
            3,055
              
            +2.53
            5 years 866
            3,021
              
            +4.33
            Negative Volatility             		5,883 +2.40 3,055 +2.53 3,021 +4.33
            Sharpe Index
            1 year 1,764
            17,240
              
            -0.41
            3 years 1,281
            17,005
              
            -0.14
            5 years 866
            15,358
              
            -0.34
            Sharpe Index             		17,240 -0.41 17,005 -0.14 15,358 -0.34
            Sortino Index
            1 year 1,764
            17,042
              
            -0.44
            3 years 1,281
            17,035
              
            -0.20
            5 years 866
            15,292
              
            -0.45
            Sortino Index             		17,042 -0.44 17,035 -0.20 15,358 -0.45

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            198
              
            +1.07
            3 years 1,281
            128
              
            +10.23
            5 years 866
            95
              
            +0.22
            Performance             		198 +1.07 128 +10.23 95 +0.22
            Total Volatility
            1 year 1,764
            117
              
            +2.73
            3 years 1,281
            55
              
            +3.68
            5 years 866
            60
              
            +5.65
            Total Volatility             		117 +2.73 55 +3.68 60 +5.65
            Negative Volatility
            1 year 1,764
            146
              
            +2.40
            3 years 1,281
            62
              
            +2.53
            5 years 866
            62
              
            +4.33
            Negative Volatility             		146 +2.40 62 +2.53 62 +4.33
            Sharpe Index
            1 year 1,764
            204
              
            -0.41
            3 years 1,281
            144
              
            -0.14
            5 years 866
            107
              
            -0.34
            Sharpe Index             		204 -0.41 144 -0.14 107 -0.34
            Sortino Index
            1 year 1,764
            204
              
            -0.44
            3 years 1,281
            144
              
            -0.20
            5 years 866
            107
              
            -0.45
            Sortino Index             		204 -0.44 144 -0.20 107 -0.45

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


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