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            Trend

            Last Previous Currency Date Chng
            9.319 9.08 EUR 26/04/01 +2.63

            Terms

            Isin IT0005158701
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/02/19
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 44,3040  at 26/02/27

            Performance

            Cumulatives
            1 month -5.88
            Ytd -0.15
            1 year +10.53
            3 years +23.32
            5 years +36.30
            Yearly
            02/28/2025 +17.54
            02/29/2024 +4.24
            02/28/2023 +8.27
            02/28/2022 -7.83
            02/28/2021 +20.70
            Rating
            Score
            18.4436

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            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: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.63
            1 week +1.68
            1 month -5.88
            3 months -0.15
            6 months +4.44
            From the beginning of the year -0.15
            1 year +10.53
            2 years +14.96
            3 years +23.32
            4 years +27.08
            5 years +36.30
            Yearly
            02/28/2025 +17.54
            02/29/2024 +4.24
            02/28/2023 +8.27
            02/28/2022 -7.83
            02/28/2021 +20.70


            Rating
            Rating Rating Rating
            Score
            18.4436

            Efficiency Indicators

            Sharpe 1 year 1.459
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.701
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6754
            Benchmark 5 years N.Av.
            Sortino 1 year 2.494
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1184
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0956
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.81
            3 years +8.83
            5 years +11.36
            Negative Volatility
            1 year +5.18
            3 years +5.55
            5 years +6.97

            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 0.701
            Sortino 1.1184
            Bull Market +5.64
            Bear Market -4.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            4,792
              
            +13.75
            3 years 1,281
            6,286
              
            +31.49
            5 years 866
            3,427
              
            +54.37
            Performance             		4,792 +13.75 6,286 +31.49 3,427 +54.37
            Total Volatility
            1 year 1,764
            12,550
              
            +8.81
            3 years 1,281
            10,546
              
            +8.83
            5 years 866
            9,811
              
            +11.36
            Total Volatility             		12,550 +8.81 10,546 +8.83 9,811 +11.36
            Negative Volatility
            1 year 1,764
            10,392
              
            +5.18
            3 years 1,281
            10,897
              
            +5.55
            5 years 866
            9,336
              
            +6.97
            Negative Volatility             		10,392 +5.18 10,897 +5.55 9,336 +6.97
            Sharpe Index
            1 year 1,764
            3,884
              
            +1.46
            3 years 1,281
            6,018
              
            +0.70
            5 years 866
            2,803
              
            +0.68
            Sharpe Index             		3,884 +1.46 6,018 +0.70 2,803 +0.68
            Sortino Index
            1 year 1,764
            4,431
              
            +2.49
            3 years 1,281
            6,543
              
            +1.12
            5 years 866
            2,749
              
            +1.10
            Sortino Index             		4,431 +2.49 6,543 +1.12 2,803 +1.10

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            261
              
            +13.75
            3 years 1,281
            352
              
            +31.49
            5 years 866
            278
              
            +54.37
            Performance             		261 +13.75 352 +31.49 278 +54.37
            Total Volatility
            1 year 1,764
            291
              
            +8.81
            3 years 1,281
            118
              
            +8.83
            5 years 866
            88
              
            +11.36
            Total Volatility             		291 +8.81 118 +8.83 88 +11.36
            Negative Volatility
            1 year 1,764
            309
              
            +5.18
            3 years 1,281
            250
              
            +5.55
            5 years 866
            98
              
            +6.97
            Negative Volatility             		309 +5.18 250 +5.55 98 +6.97
            Sharpe Index
            1 year 1,764
            200
              
            +1.46
            3 years 1,281
            328
              
            +0.70
            5 years 866
            224
              
            +0.68
            Sharpe Index             		200 +1.46 328 +0.70 224 +0.68
            Sortino Index
            1 year 1,764
            214
              
            +2.49
            3 years 1,281
            334
              
            +1.12
            5 years 866
            222
              
            +1.10
            Sortino Index             		214 +2.49 334 +1.12 222 +1.10

            Italian Funds - Anima Europa B: Performance, Terms, Fees, Risk, Rating


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