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            Trend

            Last Previous Currency Date Chng
            6.87 6.814 EUR 26/04/01 +0.82

            Terms

            Isin IT0005158982
            Contract Type N.D.
            Currency EUR
            Class F
            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 16/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 3,3560  at 26/02/27

            Performance

            Cumulatives
            1 month -3.14
            Ytd -0.07
            1 year +4.38
            3 years +17.32
            5 years +13.72
            Yearly
            02/28/2025 +7.24
            02/29/2024 +5.00
            02/28/2023 +9.15
            02/28/2022 -11.91
            02/28/2021 +8.98
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.82
            1 week +0.51
            1 month -3.14
            3 months -0.07
            6 months +1.37
            From the beginning of the year -0.07
            1 year +4.38
            2 years +9.10
            3 years +17.32
            4 years +13.74
            5 years +13.72
            Yearly
            02/28/2025 +7.24
            02/29/2024 +5.00
            02/28/2023 +9.15
            02/28/2022 -11.91
            02/28/2021 +8.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8483
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6033
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2838
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1756
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9478
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4037
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.15
            3 years +4.78
            5 years +7.58
            Negative Volatility
            1 year +3.05
            3 years +3.05
            5 years +5.23

            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 0.6033
            Sortino 0.9478
            Bull Market +1.64
            Bear Market -2.45
            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
            10,776
              
            +5.77
            3 years 1,281
            8,050
              
            +21.87
            5 years 866
            N.C.
              
            +21.50
            Performance             		10,776 +5.77 8,050 +21.87 N.C. +21.50
            Total Volatility
            1 year 1,764
            8,415
              
            +4.15
            3 years 1,281
            4,632
              
            +4.78
            5 years 866
            N.C.
              
            +7.58
            Total Volatility             		8,415 +4.15 4,632 +4.78 N.C. +7.58
            Negative Volatility
            1 year 1,764
            8,876
              
            +3.05
            3 years 1,281
            4,010
              
            +3.05
            5 years 866
            N.C.
              
            +5.23
            Negative Volatility             		8,876 +3.05 4,010 +3.05 N.C. +5.23
            Sharpe Index
            1 year 1,764
            9,367
              
            +0.85
            3 years 1,281
            4,595
              
            +0.60
            5 years 866
            N.C.
              
            +0.28
            Sharpe Index             		9,367 +0.85 4,595 +0.60 N.C. +0.28
            Sortino Index
            1 year 1,764
            9,373
              
            +1.18
            3 years 1,281
            3,702
              
            +0.95
            5 years 866
            N.C.
              
            +0.40
            Sortino Index             		9,373 +1.18 3,702 +0.95 N.C. +0.40

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            265
              
            +5.77
            3 years 1,281
            175
              
            +21.87
            5 years 866
            N.C.
              
            +21.50
            Performance             		265 +5.77 175 +21.87 N.C. +21.50
            Total Volatility
            1 year 1,764
            147
              
            +4.15
            3 years 1,281
            119
              
            +4.78
            5 years 866
            N.C.
              
            +7.58
            Total Volatility             		147 +4.15 119 +4.78 N.C. +7.58
            Negative Volatility
            1 year 1,764
            157
              
            +3.05
            3 years 1,281
            74
              
            +3.05
            5 years 866
            N.C.
              
            +5.23
            Negative Volatility             		157 +3.05 74 +3.05 N.C. +5.23
            Sharpe Index
            1 year 1,764
            232
              
            +0.85
            3 years 1,281
            106
              
            +0.60
            5 years 866
            N.C.
              
            +0.28
            Sharpe Index             		232 +0.85 106 +0.60 N.C. +0.28
            Sortino Index
            1 year 1,764
            223
              
            +1.18
            3 years 1,281
            94
              
            +0.95
            5 years 866
            N.C.
              
            +0.40
            Sortino Index             		223 +1.18 94 +0.95 N.C. +0.40

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


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