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            Trend

            Last Previous Currency Date Chng
            6.344 6.292 EUR 26/04/01 +0.83

            Terms

            Isin IT0005158966
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 15% JPM EMU; 15% JPM GBI Global IN EURO; 15% ICE BofAML EMU CORPORATE Bond LARGE CAP; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 30% MSCI EMU in EURO; 10% MSCI World (NR) EUR
            Start Date 16/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 421,0550  at 26/02/27

            Performance

            Cumulatives
            1 month -3.20
            Ytd -0.27
            1 year +3.58
            3 years +14.55
            5 years +9.32
            Yearly
            02/28/2025 +6.39
            02/29/2024 +4.16
            02/28/2023 +8.28
            02/28/2022 -12.60
            02/28/2021 +8.17
            Rating
            Score
            28.9917

            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 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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.83
            1 week +0.51
            1 month -3.20
            3 months -0.27
            6 months +0.97
            From the beginning of the year -0.27
            1 year +3.58
            2 years +7.38
            3 years +14.55
            4 years +10.18
            5 years +9.32
            Yearly
            02/28/2025 +6.39
            02/29/2024 +4.16
            02/28/2023 +8.28
            02/28/2022 -12.60
            02/28/2021 +8.17


            Rating
            Rating Rating Rating
            Score
            28.9917

            Efficiency Indicators

            Sharpe 1 year 0.6547
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1792
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8821
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6609
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2469
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.13
            3 years +4.78
            5 years +7.58
            Negative Volatility
            1 year +3.14
            3 years +3.16
            5 years +5.35

            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 0.4358
            Sortino 0.6609
            Bull Market +1.57
            Bear Market -2.50
            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
            9,758
              
            +4.95
            3 years 1,281
            10,804
              
            +18.99
            5 years 866
            8,726
              
            +16.79
            Performance             		9,758 +4.95 10,804 +18.99 8,726 +16.79
            Total Volatility
            1 year 1,764
            6,047
              
            +4.13
            3 years 1,281
            4,054
              
            +4.78
            5 years 866
            6,761
              
            +7.58
            Total Volatility             		6,047 +4.13 4,054 +4.78 6,761 +7.58
            Negative Volatility
            1 year 1,764
            7,231
              
            +3.14
            3 years 1,281
            4,432
              
            +3.16
            5 years 866
            6,657
              
            +5.35
            Negative Volatility             		7,231 +3.14 4,432 +3.16 6,657 +5.35
            Sharpe Index
            1 year 1,764
            9,285
              
            +0.65
            3 years 1,281
            9,800
              
            +0.44
            5 years 866
            9,087
              
            +0.18
            Sharpe Index             		9,285 +0.65 9,800 +0.44 9,087 +0.18
            Sortino Index
            1 year 1,764
            9,754
              
            +0.88
            3 years 1,281
            10,087
              
            +0.66
            5 years 866
            9,128
              
            +0.25
            Sortino Index             		9,754 +0.88 10,087 +0.66 9,087 +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
            338
              
            +4.95
            3 years 1,281
            411
              
            +18.99
            5 years 866
            292
              
            +16.79
            Performance             		338 +4.95 411 +18.99 292 +16.79
            Total Volatility
            1 year 1,764
            55
              
            +4.13
            3 years 1,281
            33
              
            +4.78
            5 years 866
            169
              
            +7.58
            Total Volatility             		55 +4.13 33 +4.78 169 +7.58
            Negative Volatility
            1 year 1,764
            127
              
            +3.14
            3 years 1,281
            55
              
            +3.16
            5 years 866
            192
              
            +5.35
            Negative Volatility             		127 +3.14 55 +3.16 192 +5.35
            Sharpe Index
            1 year 1,764
            241
              
            +0.65
            3 years 1,281
            325
              
            +0.44
            5 years 866
            308
              
            +0.18
            Sharpe Index             		241 +0.65 325 +0.44 308 +0.18
            Sortino Index
            1 year 1,764
            250
              
            +0.88
            3 years 1,281
            322
              
            +0.66
            5 years 866
            303
              
            +0.25
            Sortino Index             		250 +0.88 322 +0.66 303 +0.25

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


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