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            Trend

            Last Previous Currency Date Chng
            5.342 5.298 EUR 26/04/01 +0.83

            Terms

            Isin IT0005159006
            Contract Type N.D.
            Currency EUR
            Class AD
            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 59,3520  at 26/02/27

            Performance

            Cumulatives
            1 month -3.20
            Ytd -0.26
            1 year +3.55
            3 years +14.50
            5 years +9.23
            Yearly
            02/28/2025 +6.39
            02/29/2024 +4.12
            02/28/2023 +8.25
            02/28/2022 -12.63
            02/28/2021 +8.17
            Rating
            Score
            28.8937

            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 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: 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 -0.26
            6 months +0.97
            From the beginning of the year -0.26
            1 year +3.55
            2 years +7.35
            3 years +14.50
            4 years +10.09
            5 years +9.23
            Yearly
            02/28/2025 +6.39
            02/29/2024 +4.12
            02/28/2023 +8.25
            02/28/2022 -12.63
            02/28/2021 +8.17


            Rating
            Rating Rating Rating
            Score
            28.8937

            Efficiency Indicators

            Sharpe 1 year 0.6526
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4307
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.177
            Benchmark 5 years N.Av.
            Sortino 1 year 0.879
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6531
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2438
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.14
            3 years +4.79
            5 years +7.59
            Negative Volatility
            1 year +3.15
            3 years +3.17
            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 0.4307
            Sortino 0.6531
            Bull Market +1.59
            Bear Market -2.51
            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
            9,784
              
            +4.93
            3 years 1,281
            10,843
              
            +18.93
            5 years 866
            8,758
              
            +16.68
            Performance             		9,784 +4.93 10,843 +18.93 8,758 +16.68
            Total Volatility
            1 year 1,764
            6,060
              
            +4.14
            3 years 1,281
            4,080
              
            +4.79
            5 years 866
            6,779
              
            +7.59
            Total Volatility             		6,060 +4.14 4,080 +4.79 6,779 +7.59
            Negative Volatility
            1 year 1,764
            7,244
              
            +3.15
            3 years 1,281
            4,448
              
            +3.17
            5 years 866
            6,668
              
            +5.35
            Negative Volatility             		7,244 +3.15 4,448 +3.17 6,668 +5.35
            Sharpe Index
            1 year 1,764
            9,296
              
            +0.65
            3 years 1,281
            9,867
              
            +0.43
            5 years 866
            9,127
              
            +0.18
            Sharpe Index             		9,296 +0.65 9,867 +0.43 9,127 +0.18
            Sortino Index
            1 year 1,764
            9,765
              
            +0.88
            3 years 1,281
            10,156
              
            +0.65
            5 years 866
            9,161
              
            +0.24
            Sortino Index             		9,765 +0.88 10,156 +0.65 9,127 +0.24

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            339
              
            +4.93
            3 years 1,281
            413
              
            +18.93
            5 years 866
            298
              
            +16.68
            Performance             		339 +4.93 413 +18.93 298 +16.68
            Total Volatility
            1 year 1,764
            56
              
            +4.14
            3 years 1,281
            36
              
            +4.79
            5 years 866
            172
              
            +7.59
            Total Volatility             		56 +4.14 36 +4.79 172 +7.59
            Negative Volatility
            1 year 1,764
            128
              
            +3.15
            3 years 1,281
            56
              
            +3.17
            5 years 866
            194
              
            +5.35
            Negative Volatility             		128 +3.15 56 +3.17 194 +5.35
            Sharpe Index
            1 year 1,764
            242
              
            +0.65
            3 years 1,281
            330
              
            +0.43
            5 years 866
            317
              
            +0.18
            Sharpe Index             		242 +0.65 330 +0.43 317 +0.18
            Sortino Index
            1 year 1,764
            251
              
            +0.88
            3 years 1,281
            329
              
            +0.65
            5 years 866
            306
              
            +0.24
            Sortino Index             		251 +0.88 329 +0.65 306 +0.24

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


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