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            Trend

            Last Previous Currency Date Chng
            5.238 5.208 EUR 26/03/30 +0.58

            Terms

            Isin IT0005158909
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU; 30% JPM GBI Global IN EURO; 20% ICE BofAML EMU CORPORATE Bond LARGE CAP; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 5% MSCI World (NR) EUR
            Start Date 16/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 207,9530  at 26/02/27

            Performance

            Cumulatives
            1 month -3.14
            Ytd -1.00
            1 year +0.10
            3 years +8.60
            5 years -1.50
            Yearly
            02/28/2025 +1.63
            02/29/2024 +3.64
            02/28/2023 +6.04
            02/28/2022 -13.00
            02/28/2021 +3.09
            Rating
            Score
            40.1531

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +0.02
            1 month -3.14
            3 months -1.06
            6 months -0.68
            From the beginning of the year -1.00
            1 year +0.10
            2 years +3.40
            3 years +8.60
            4 years +0.67
            5 years -1.50
            Yearly
            02/28/2025 +1.63
            02/29/2024 +3.64
            02/28/2023 +6.04
            02/28/2022 -13.00
            02/28/2021 +3.09


            Rating
            Rating Rating Rating
            Score
            40.1531

            Efficiency Indicators

            Sharpe 1 year -0.3015
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0037
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2271
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3153
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0088
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3108
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.26
            3 years +4.31
            5 years +6.04
            Negative Volatility
            1 year +2.90
            3 years +2.90
            5 years +4.54

            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 0.0037
            Sortino 0.0088
            Bull Market +3.44
            Bear Market -2.21
            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
            16,219
              
            +1.20
            3 years 1,281
            14,652
              
            +12.22
            5 years 866
            13,266
              
            +2.93
            Performance             		16,219 +1.20 14,652 +12.22 13,266 +2.93
            Total Volatility
            1 year 1,764
            5,111
              
            +3.26
            3 years 1,281
            3,331
              
            +4.31
            5 years 866
            3,290
              
            +6.04
            Total Volatility             		5,111 +3.26 3,331 +4.31 3,290 +6.04
            Negative Volatility
            1 year 1,764
            6,797
              
            +2.90
            3 years 1,281
            3,808
              
            +2.90
            5 years 866
            3,665
              
            +4.54
            Negative Volatility             		6,797 +2.90 3,808 +2.90 3,665 +4.54
            Sharpe Index
            1 year 1,764
            16,515
              
            -0.30
            3 years 1,281
            15,584
              
            +0.00
            5 years 866
            14,415
              
            -0.23
            Sharpe Index             		16,515 -0.30 15,584 +0.00 14,415 -0.23
            Sortino Index
            1 year 1,764
            16,309
              
            -0.32
            3 years 1,281
            15,582
              
            +0.01
            5 years 866
            14,369
              
            -0.31
            Sortino Index             		16,309 -0.32 15,582 +0.01 14,415 -0.31

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            194
              
            +1.20
            3 years 1,281
            103
              
            +12.22
            5 years 866
            87
              
            +2.93
            Performance             		194 +1.20 103 +12.22 87 +2.93
            Total Volatility
            1 year 1,764
            144
              
            +3.26
            3 years 1,281
            77
              
            +4.31
            5 years 866
            69
              
            +6.04
            Total Volatility             		144 +3.26 77 +4.31 69 +6.04
            Negative Volatility
            1 year 1,764
            169
              
            +2.90
            3 years 1,281
            90
              
            +2.90
            5 years 866
            66
              
            +4.54
            Negative Volatility             		169 +2.90 90 +2.90 66 +4.54
            Sharpe Index
            1 year 1,764
            191
              
            -0.30
            3 years 1,281
            123
              
            +0.00
            5 years 866
            93
              
            -0.23
            Sharpe Index             		191 -0.30 123 +0.00 93 -0.23
            Sortino Index
            1 year 1,764
            191
              
            -0.32
            3 years 1,281
            123
              
            +0.01
            5 years 866
            94
              
            -0.31
            Sortino Index             		191 -0.32 123 +0.01 94 -0.31

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


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