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            Trend

            Last Previous Currency Date Chng
            6.322 6.319 EUR 26/03/31 +0.05

            Terms

            Isin IT0005186108
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/07/04
            Advisor Name Armando Carcaterra; Team di gestione - Anima
            Fund Asset Under Management 510,4650  at 26/02/27

            Performance

            Cumulatives
            1 month -5.06
            Ytd -2.00
            1 year +4.69
            3 years +18.35
            5 years +10.06
            Yearly
            02/28/2025 +6.77
            02/29/2024 +8.05
            02/28/2023 +4.84
            02/28/2022 -9.90
            02/28/2021 +6.04
            Rating
            Score
            55.1766

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.09
            1 month -5.06
            3 months -2.00
            6 months +0.51
            From the beginning of the year -2.00
            1 year +4.69
            2 years +9.23
            3 years +18.35
            4 years +10.31
            5 years +10.06
            Yearly
            02/28/2025 +6.77
            02/29/2024 +8.05
            02/28/2023 +4.84
            02/28/2022 -9.90
            02/28/2021 +6.04


            Rating
            Rating Rating Rating Rating
            Score
            55.1766

            Efficiency Indicators

            Sharpe 1 year 0.7101
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6973
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2612
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9822
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1512
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3602
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.46
            3 years +4.75
            5 years +5.28
            Negative Volatility
            1 year +4.01
            3 years +2.88
            5 years +3.72

            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 0.6973
            Sortino 1.1512
            Bull Market +1.68
            Bear Market -2.89
            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
            8,030
              
            +7.08
            3 years 1,281
            8,426
              
            +24.24
            5 years 866
            8,467
              
            +17.73
            Performance             		8,030 +7.08 8,426 +24.24 8,467 +17.73
            Total Volatility
            1 year 1,764
            7,582
              
            +5.46
            3 years 1,281
            3,999
              
            +4.75
            5 years 866
            2,037
              
            +5.28
            Total Volatility             		7,582 +5.46 3,999 +4.75 2,037 +5.28
            Negative Volatility
            1 year 1,764
            8,600
              
            +4.01
            3 years 1,281
            3,784
              
            +2.88
            5 years 866
            1,802
              
            +3.72
            Negative Volatility             		8,600 +4.01 3,784 +2.88 1,802 +3.72
            Sharpe Index
            1 year 1,764
            8,865
              
            +0.71
            3 years 1,281
            6,071
              
            +0.70
            5 years 866
            7,873
              
            +0.26
            Sharpe Index             		8,865 +0.71 6,071 +0.70 7,873 +0.26
            Sortino Index
            1 year 1,764
            9,312
              
            +0.98
            3 years 1,281
            6,298
              
            +1.15
            5 years 866
            8,044
              
            +0.36
            Sortino Index             		9,312 +0.98 6,298 +1.15 7,873 +0.36

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            518
              
            +7.08
            3 years 1,281
            390
              
            +24.24
            5 years 866
            397
              
            +17.73
            Performance             		518 +7.08 390 +24.24 397 +17.73
            Total Volatility
            1 year 1,764
            786
              
            +5.46
            3 years 1,281
            363
              
            +4.75
            5 years 866
            202
              
            +5.28
            Total Volatility             		786 +5.46 363 +4.75 202 +5.28
            Negative Volatility
            1 year 1,764
            842
              
            +4.01
            3 years 1,281
            324
              
            +2.88
            5 years 866
            201
              
            +3.72
            Negative Volatility             		842 +4.01 324 +2.88 201 +3.72
            Sharpe Index
            1 year 1,764
            634
              
            +0.71
            3 years 1,281
            271
              
            +0.70
            5 years 866
            367
              
            +0.26
            Sharpe Index             		634 +0.71 271 +0.70 367 +0.26
            Sortino Index
            1 year 1,764
            656
              
            +0.98
            3 years 1,281
            284
              
            +1.15
            5 years 866
            370
              
            +0.36
            Sortino Index             		656 +0.98 284 +1.15 370 +0.36

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


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