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            Trend

            Last Previous Currency Date Chng
            7.426 7.372 EUR 26/04/01 +0.73

            Terms

            Isin IT0005238081
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 15% MSCI Italy Small Cap; 7% MSCI Italy IMI Top 40 15% issuer capped Index; 8% MSCI World; 50% ICE BofAML Italy Large Cap Corporate; 15% JPM GBI Global; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/01/09
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 500,2700  at 26/02/27

            Performance

            Cumulatives
            1 month -2.44
            Ytd -0.63
            1 year +5.09
            3 years +27.77
            5 years +23.13
            Yearly
            02/28/2025 +7.84
            02/29/2024 +9.74
            02/28/2023 +14.05
            02/28/2022 -12.68
            02/28/2021 +9.95
            Rating
            Score
            92.7721

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week +0.61
            1 month -2.44
            3 months -0.63
            6 months +1.31
            From the beginning of the year -0.63
            1 year +5.09
            2 years +13.43
            3 years +27.77
            4 years +23.38
            5 years +23.13
            Yearly
            02/28/2025 +7.84
            02/29/2024 +9.74
            02/28/2023 +14.05
            02/28/2022 -12.68
            02/28/2021 +9.95


            Rating
            Rating Rating Rating Rating Rating
            Score
            92.7721

            Efficiency Indicators

            Sharpe 1 year 1.2526
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3121
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5728
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1571
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9316
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8657
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.58
            3 years +4.38
            5 years +7.03
            Negative Volatility
            1 year +2.11
            3 years +1.96
            5 years +4.61

            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 1.3121
            Sortino 2.9316
            Bull Market +2.55
            Bear Market -1.64
            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
            8,501
              
            +6.40
            3 years 1,281
            6,434
              
            +30.93
            5 years 866
            6,056
              
            +30.25
            Performance             		8,501 +6.40 6,434 +30.93 6,056 +30.25
            Total Volatility
            1 year 1,764
            5,457
              
            +3.58
            3 years 1,281
            3,451
              
            +4.38
            5 years 866
            5,702
              
            +7.03
            Total Volatility             		5,457 +3.58 3,451 +4.38 5,702 +7.03
            Negative Volatility
            1 year 1,764
            5,242
              
            +2.11
            3 years 1,281
            2,229
              
            +1.96
            5 years 866
            3,947
              
            +4.61
            Negative Volatility             		5,242 +2.11 2,229 +1.96 3,947 +4.61
            Sharpe Index
            1 year 1,764
            5,076
              
            +1.25
            3 years 1,281
            913
              
            +1.31
            5 years 866
            3,856
              
            +0.57
            Sharpe Index             		5,076 +1.25 913 +1.31 3,856 +0.57
            Sortino Index
            1 year 1,764
            5,195
              
            +2.16
            3 years 1,281
            773
              
            +2.93
            5 years 866
            4,031
              
            +0.87
            Sortino Index             		5,195 +2.16 773 +2.93 3,856 +0.87

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            131
              
            +6.40
            3 years 1,281
            18
              
            +30.93
            5 years 866
            19
              
            +30.25
            Performance             		131 +6.40 18 +30.93 19 +30.25
            Total Volatility
            1 year 1,764
            137
              
            +3.58
            3 years 1,281
            164
              
            +4.38
            5 years 866
            293
              
            +7.03
            Total Volatility             		137 +3.58 164 +4.38 293 +7.03
            Negative Volatility
            1 year 1,764
            112
              
            +2.11
            3 years 1,281
            55
              
            +1.96
            5 years 866
            194
              
            +4.61
            Negative Volatility             		112 +2.11 55 +1.96 194 +4.61
            Sharpe Index
            1 year 1,764
            85
              
            +1.25
            3 years 1,281
            13
              
            +1.31
            5 years 866
            18
              
            +0.57
            Sharpe Index             		85 +1.25 13 +1.31 18 +0.57
            Sortino Index
            1 year 1,764
            83
              
            +2.16
            3 years 1,281
            12
              
            +2.93
            5 years 866
            18
              
            +0.87
            Sortino Index             		83 +2.16 12 +2.93 18 +0.87

            Italian Funds - Anima Crescita Italia Ap (Pir): Performance, Terms, Fees, Risk, Rating


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