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            Trend

            Last Previous Currency Date Chng
            20.061 19.618 EUR 26/04/01 +2.26

            Terms

            Isin IT0005186041
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/07/04
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 278,3980  at 26/02/27

            Performance

            Cumulatives
            1 month -3.65
            Ytd +0.09
            1 year +19.98
            3 years +87.66
            5 years +116.59
            Yearly
            02/28/2025 +29.91
            02/29/2024 +25.92
            02/28/2023 +28.35
            02/28/2022 -11.50
            02/28/2021 +33.55
            Rating
            Score
            78.8397

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.26
            1 week +2.73
            1 month -3.65
            3 months +0.09
            6 months +8.44
            From the beginning of the year +0.09
            1 year +19.98
            2 years +45.73
            3 years +87.66
            4 years +102.98
            5 years +116.59
            Yearly
            02/28/2025 +29.91
            02/29/2024 +25.92
            02/28/2023 +28.35
            02/28/2022 -11.50
            02/28/2021 +33.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.8397

            Efficiency Indicators

            Sharpe 1 year 2.6333
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9422
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3002
            Benchmark 5 years N.Av.
            Sortino 1 year 22.4205
            Benchmark 1 year N.Av.
            Sortino 3 years 4.793
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3926
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.51
            3 years +9.96
            5 years +14.21
            Negative Volatility
            1 year +1.00
            3 years +4.04
            5 years +7.71

            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 1.9422
            Sortino 4.793
            Bull Market +4.64
            Bear Market -3.11
            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
            2,255
              
            +25.03
            3 years 1,281
            517
              
            +88.21
            5 years 866
            257
              
            +144.10
            Performance             		2,255 +25.03 517 +88.21 257 +144.10
            Total Volatility
            1 year 1,764
            12,012
              
            +8.51
            3 years 1,281
            11,960
              
            +9.96
            5 years 866
            13,351
              
            +14.21
            Total Volatility             		12,012 +8.51 11,960 +9.96 13,351 +14.21
            Negative Volatility
            1 year 1,764
            2,117
              
            +1.00
            3 years 1,281
            6,313
              
            +4.04
            5 years 866
            10,541
              
            +7.71
            Negative Volatility             		2,117 +1.00 6,313 +4.04 10,541 +7.71
            Sharpe Index
            1 year 1,764
            683
              
            +2.63
            3 years 1,281
            104
              
            +1.94
            5 years 866
            127
              
            +1.30
            Sharpe Index             		683 +2.63 104 +1.94 127 +1.30
            Sortino Index
            1 year 1,764
            196
              
            +22.42
            3 years 1,281
            168
              
            +4.79
            5 years 866
            141
              
            +2.39
            Sortino Index             		196 +22.42 168 +4.79 127 +2.39

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            29
              
            +25.03
            3 years 1,281
            14
              
            +88.21
            5 years 866
            10
              
            +144.10
            Performance             		29 +25.03 14 +88.21 10 +144.10
            Total Volatility
            1 year 1,764
            7
              
            +8.51
            3 years 1,281
            9
              
            +9.96
            5 years 866
            11
              
            +14.21
            Total Volatility             		7 +8.51 9 +9.96 11 +14.21
            Negative Volatility
            1 year 1,764
            3
              
            +1.00
            3 years 1,281
            5
              
            +4.04
            5 years 866
            10
              
            +7.71
            Negative Volatility             		3 +1.00 5 +4.04 10 +7.71
            Sharpe Index
            1 year 1,764
            13
              
            +2.63
            3 years 1,281
            2
              
            +1.94
            5 years 866
            3
              
            +1.30
            Sharpe Index             		13 +2.63 2 +1.94 3 +1.30
            Sortino Index
            1 year 1,764
            3
              
            +22.42
            3 years 1,281
            2
              
            +4.79
            5 years 866
            8
              
            +2.39
            Sortino Index             		3 +22.42 2 +4.79 8 +2.39

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


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