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            Trend

            Last Previous Currency Date Chng
            7.375 7.322 EUR 26/04/01 +0.72

            Terms

            Isin IT0005242117
            Contract Type N.D.
            Currency EUR
            Class A
            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 17/02/17
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 81,8560  at 26/02/27

            Performance

            Cumulatives
            1 month -2.43
            Ytd -0.63
            1 year +5.09
            3 years +27.77
            5 years +23.12
            Yearly
            02/28/2025 +7.83
            02/29/2024 +9.74
            02/28/2023 +14.06
            02/28/2022 -12.67
            02/28/2021 +9.93
            Rating
            Score
            92.7564

            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 +0.72
            1 week +0.61
            1 month -2.43
            3 months -0.63
            6 months +1.30
            From the beginning of the year -0.63
            1 year +5.09
            2 years +13.43
            3 years +27.77
            4 years +23.37
            5 years +23.12
            Yearly
            02/28/2025 +7.83
            02/29/2024 +9.74
            02/28/2023 +14.06
            02/28/2022 -12.67
            02/28/2021 +9.93


            Rating
            Rating Rating Rating Rating Rating
            Score
            92.7564

            Efficiency Indicators

            Sharpe 1 year 1.2591
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3144
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5729
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1776
            Benchmark 1 year N.Av.
            Sortino 3 years 2.94
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8661
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.57
            3 years +4.37
            5 years +7.03
            Negative Volatility
            1 year +2.09
            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 1.3144
            Sortino 2.94
            Bull Market +2.54
            Bear Market -1.62
            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
            8,497
              
            +6.40
            3 years 1,281
            6,439
              
            +30.91
            5 years 866
            6,059
              
            +30.24
            Performance             		8,497 +6.40 6,439 +30.91 6,059 +30.24
            Total Volatility
            1 year 1,764
            5,434
              
            +3.57
            3 years 1,281
            3,437
              
            +4.37
            5 years 866
            5,691
              
            +7.03
            Total Volatility             		5,434 +3.57 3,437 +4.37 5,691 +7.03
            Negative Volatility
            1 year 1,764
            5,197
              
            +2.09
            3 years 1,281
            2,215
              
            +1.96
            5 years 866
            3,930
              
            +4.61
            Negative Volatility             		5,197 +2.09 2,215 +1.96 3,930 +4.61
            Sharpe Index
            1 year 1,764
            5,023
              
            +1.26
            3 years 1,281
            901
              
            +1.31
            5 years 866
            3,853
              
            +0.57
            Sharpe Index             		5,023 +1.26 901 +1.31 3,853 +0.57
            Sortino Index
            1 year 1,764
            5,147
              
            +2.18
            3 years 1,281
            758
              
            +2.94
            5 years 866
            4,025
              
            +0.87
            Sortino Index             		5,147 +2.18 758 +2.94 3,853 +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
            129
              
            +6.40
            3 years 1,281
            19
              
            +30.91
            5 years 866
            20
              
            +30.24
            Performance             		129 +6.40 19 +30.91 20 +30.24
            Total Volatility
            1 year 1,764
            134
              
            +3.57
            3 years 1,281
            162
              
            +4.37
            5 years 866
            290
              
            +7.03
            Total Volatility             		134 +3.57 162 +4.37 290 +7.03
            Negative Volatility
            1 year 1,764
            110
              
            +2.09
            3 years 1,281
            53
              
            +1.96
            5 years 866
            192
              
            +4.61
            Negative Volatility             		110 +2.09 53 +1.96 192 +4.61
            Sharpe Index
            1 year 1,764
            82
              
            +1.26
            3 years 1,281
            11
              
            +1.31
            5 years 866
            17
              
            +0.57
            Sharpe Index             		82 +1.26 11 +1.31 17 +0.57
            Sortino Index
            1 year 1,764
            82
              
            +2.18
            3 years 1,281
            10
              
            +2.94
            5 years 866
            17
              
            +0.87
            Sortino Index             		82 +2.18 10 +2.94 17 +0.87

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


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