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            Trend

            Last Previous Currency Date Chng
            6.687 6.66 EUR 26/04/01 +0.41

            Terms

            Isin IT0005186082
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Italia
            Declared Benchmark 95% JPM GBI ITALY; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 16/07/04
            Advisor Name Luca Noto
            Fund Asset Under Management 585,8730  at 26/02/27

            Performance

            Cumulatives
            1 month -3.00
            Ytd -1.15
            1 year +1.80
            3 years +11.47
            5 years -6.13
            Yearly
            02/28/2025 +2.76
            02/29/2024 +4.66
            02/28/2023 +9.13
            02/28/2022 -17.10
            02/28/2021 -3.05
            Rating
            Score
            63.8523

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.13
            1 month -3.00
            3 months -1.15
            6 months -0.49
            From the beginning of the year -1.15
            1 year +1.80
            2 years +5.66
            3 years +11.47
            4 years +0.59
            5 years -6.13
            Yearly
            02/28/2025 +2.76
            02/29/2024 +4.66
            02/28/2023 +9.13
            02/28/2022 -17.10
            02/28/2021 -3.05


            Rating
            Rating Rating Rating
            Score
            63.8523

            Efficiency Indicators

            Sharpe 1 year 0.4064
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3637
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.407
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6472
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6158
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5245
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.09
            3 years +4.78
            5 years +6.04
            Negative Volatility
            1 year +2.04
            3 years +2.84
            5 years +4.76

            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 0.3637
            Sortino 0.6158
            Bull Market +2.53
            Bear Market -1.40
            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
            11,242
              
            +3.92
            3 years 1,281
            11,460
              
            +17.85
            5 years 866
            14,665
              
            -2.41
            Performance             		11,242 +3.92 11,460 +17.85 14,665 -2.41
            Total Volatility
            1 year 1,764
            4,893
              
            +3.09
            3 years 1,281
            4,064
              
            +4.78
            5 years 866
            3,293
              
            +6.04
            Total Volatility             		4,893 +3.09 4,064 +4.78 3,293 +6.04
            Negative Volatility
            1 year 1,764
            5,077
              
            +2.04
            3 years 1,281
            3,693
              
            +2.84
            5 years 866
            4,515
              
            +4.76
            Negative Volatility             		5,077 +2.04 3,693 +2.84 4,515 +4.76
            Sharpe Index
            1 year 1,764
            11,115
              
            +0.41
            3 years 1,281
            10,843
              
            +0.36
            5 years 866
            15,769
              
            -0.41
            Sharpe Index             		11,115 +0.41 10,843 +0.36 15,769 -0.41
            Sortino Index
            1 year 1,764
            10,845
              
            +0.65
            3 years 1,281
            10,468
              
            +0.62
            5 years 866
            15,686
              
            -0.52
            Sortino Index             		10,845 +0.65 10,468 +0.62 15,769 -0.52

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7
              
            +3.92
            3 years 1,281
            5
              
            +17.85
            5 years 866
            5
              
            -2.41
            Performance             		7 +3.92 5 +17.85 5 -2.41
            Total Volatility
            1 year 1,764
            38
              
            +3.09
            3 years 1,281
            11
              
            +4.78
            5 years 866
            5
              
            +6.04
            Total Volatility             		38 +3.09 11 +4.78 5 +6.04
            Negative Volatility
            1 year 1,764
            38
              
            +2.04
            3 years 1,281
            11
              
            +2.84
            5 years 866
            5
              
            +4.76
            Negative Volatility             		38 +2.04 11 +2.84 5 +4.76
            Sharpe Index
            1 year 1,764
            32
              
            +0.41
            3 years 1,281
            10
              
            +0.36
            5 years 866
            5
              
            -0.41
            Sharpe Index             		32 +0.41 10 +0.36 5 -0.41
            Sortino Index
            1 year 1,764
            34
              
            +0.65
            3 years 1,281
            10
              
            +0.62
            5 years 866
            5
              
            -0.52
            Sortino Index             		34 +0.65 10 +0.62 5 -0.52

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


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