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            Trend

            Last Previous Currency Date Chng
            54.321 52.987 EUR 26/04/01 +2.52

            Terms

            Isin IT0005158784
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/02/19
            Advisor Name Luigi Domp�
            Fund Asset Under Management 232,0030  at 26/02/27

            Performance

            Cumulatives
            1 month -4.16
            Ytd -0.72
            1 year +18.73
            3 years +84.45
            5 years +113.53
            Yearly
            02/28/2025 +32.62
            02/29/2024 +20.45
            02/28/2023 +30.42
            02/28/2022 -8.58
            02/28/2021 +27.58
            Rating
            Score
            61.6891

            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 +2.52
            1 week +3.06
            1 month -4.16
            3 months -0.72
            6 months +6.67
            From the beginning of the year -0.72
            1 year +18.73
            2 years +38.72
            3 years +84.45
            4 years +103.62
            5 years +113.53
            Yearly
            02/28/2025 +32.62
            02/29/2024 +20.45
            02/28/2023 +30.42
            02/28/2022 -8.58
            02/28/2021 +27.58


            Rating
            Rating Rating Rating Rating
            Score
            61.6891

            Efficiency Indicators

            Sharpe 1 year 2.4958
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8248
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2615
            Benchmark 5 years N.Av.
            Sortino 1 year 10.1917
            Benchmark 1 year N.Av.
            Sortino 3 years 4.5997
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3986
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.63
            3 years +10.38
            5 years +14.27
            Negative Volatility
            1 year +2.12
            3 years +4.12
            5 years +7.49

            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 1.8248
            Sortino 4.5997
            Bull Market +6.40
            Bear Market -4.02
            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
            2,464
              
            +23.63
            3 years 1,281
            511
              
            +88.30
            5 years 866
            281
              
            +141.29
            Performance             		2,464 +23.63 511 +88.30 281 +141.29
            Total Volatility
            1 year 1,764
            12,252
              
            +8.63
            3 years 1,281
            12,568
              
            +10.38
            5 years 866
            13,424
              
            +14.27
            Total Volatility             		12,252 +8.63 12,568 +10.38 13,424 +14.27
            Negative Volatility
            1 year 1,764
            5,262
              
            +2.12
            3 years 1,281
            6,489
              
            +4.12
            5 years 866
            10,194
              
            +7.49
            Negative Volatility             		5,262 +2.12 6,489 +4.12 10,194 +7.49
            Sharpe Index
            1 year 1,764
            864
              
            +2.50
            3 years 1,281
            178
              
            +1.82
            5 years 866
            139
              
            +1.26
            Sharpe Index             		864 +2.50 178 +1.82 139 +1.26
            Sortino Index
            1 year 1,764
            654
              
            +10.19
            3 years 1,281
            186
              
            +4.60
            5 years 866
            138
              
            +2.40
            Sortino Index             		654 +10.19 186 +4.60 139 +2.40

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            49
              
            +23.63
            3 years 1,281
            10
              
            +88.30
            5 years 866
            15
              
            +141.29
            Performance             		49 +23.63 10 +88.30 15 +141.29
            Total Volatility
            1 year 1,764
            12
              
            +8.63
            3 years 1,281
            15
              
            +10.38
            5 years 866
            18
              
            +14.27
            Total Volatility             		12 +8.63 15 +10.38 18 +14.27
            Negative Volatility
            1 year 1,764
            32
              
            +2.12
            3 years 1,281
            8
              
            +4.12
            5 years 866
            5
              
            +7.49
            Negative Volatility             		32 +2.12 8 +4.12 5 +7.49
            Sharpe Index
            1 year 1,764
            37
              
            +2.50
            3 years 1,281
            7
              
            +1.82
            5 years 866
            7
              
            +1.26
            Sharpe Index             		37 +2.50 7 +1.82 7 +1.26
            Sortino Index
            1 year 1,764
            41
              
            +10.19
            3 years 1,281
            7
              
            +4.60
            5 years 866
            5
              
            +2.40
            Sortino Index             		41 +10.19 7 +4.60 5 +2.40

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


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