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            Trend

            Last Previous Currency Date Chng
            16.054 15.716 EUR 26/04/01 +2.15

            Terms

            Isin IT0005248445
            Contract Type N.D.
            Currency EUR
            Class BD
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI Europe Small Cap (EUR)
            Start Date 17/04/14
            Advisor Name Andrea Ferrari; Lars Schickentanz
            Fund Asset Under Management 0,8290  at 26/02/27

            Performance

            Cumulatives
            1 month -5.96
            Ytd +0.61
            1 year +13.74
            3 years +24.96
            5 years +18.54
            Yearly
            02/28/2025 +14.48
            02/29/2024 +3.15
            02/28/2023 +11.42
            02/28/2022 -18.20
            02/28/2021 +20.50
            Rating
            Score
            19.4062

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.15
            1 week +1.22
            1 month -5.96
            3 months +0.61
            6 months +2.99
            From the beginning of the year +0.61
            1 year +13.74
            2 years +16.48
            3 years +24.96
            4 years +17.50
            5 years +18.54
            Yearly
            02/28/2025 +14.48
            02/29/2024 +3.15
            02/28/2023 +11.42
            02/28/2022 -18.20
            02/28/2021 +20.50


            Rating
            Rating Rating Rating
            Score
            19.4062

            Efficiency Indicators

            Sharpe 1 year 1.592
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5718
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3878
            Benchmark 5 years N.Av.
            Sortino 1 year 3.487
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9555
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5633
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.06
            3 years +9.94
            5 years +13.25
            Negative Volatility
            1 year +3.70
            3 years +5.96
            5 years +9.05

            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 0.5718
            Sortino 0.9555
            Bull Market +3.43
            Bear Market -3.06
            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
            3,514
              
            +18.09
            3 years 1,281
            6,807
              
            +29.24
            5 years 866
            5,633
              
            +33.70
            Performance             		3,514 +18.09 6,807 +29.24 5,633 +33.70
            Total Volatility
            1 year 1,764
            11,047
              
            +8.06
            3 years 1,281
            11,934
              
            +9.94
            5 years 866
            12,052
              
            +13.25
            Total Volatility             		11,047 +8.06 11,934 +9.94 12,052 +13.25
            Negative Volatility
            1 year 1,764
            8,076
              
            +3.70
            3 years 1,281
            11,814
              
            +5.96
            5 years 866
            13,024
              
            +9.05
            Negative Volatility             		8,076 +3.70 11,814 +5.96 13,024 +9.05
            Sharpe Index
            1 year 1,764
            3,088
              
            +1.59
            3 years 1,281
            7,804
              
            +0.57
            5 years 866
            6,053
              
            +0.39
            Sharpe Index             		3,088 +1.59 7,804 +0.57 6,053 +0.39
            Sortino Index
            1 year 1,764
            2,740
              
            +3.49
            3 years 1,281
            7,725
              
            +0.96
            5 years 866
            6,194
              
            +0.56
            Sortino Index             		2,740 +3.49 7,725 +0.96 6,053 +0.56

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            135
              
            +18.09
            3 years 1,281
            384
              
            +29.24
            5 years 866
            392
              
            +33.70
            Performance             		135 +18.09 384 +29.24 392 +33.70
            Total Volatility
            1 year 1,764
            164
              
            +8.06
            3 years 1,281
            305
              
            +9.94
            5 years 866
            308
              
            +13.25
            Total Volatility             		164 +8.06 305 +9.94 308 +13.25
            Negative Volatility
            1 year 1,764
            109
              
            +3.70
            3 years 1,281
            319
              
            +5.96
            5 years 866
            365
              
            +9.05
            Negative Volatility             		109 +3.70 319 +5.96 365 +9.05
            Sharpe Index
            1 year 1,764
            150
              
            +1.59
            3 years 1,281
            399
              
            +0.57
            5 years 866
            386
              
            +0.39
            Sharpe Index             		150 +1.59 399 +0.57 386 +0.39
            Sortino Index
            1 year 1,764
            128
              
            +3.49
            3 years 1,281
            380
              
            +0.96
            5 years 866
            390
              
            +0.56
            Sortino Index             		128 +3.49 380 +0.96 390 +0.56

            Italian Funds - Anima Iniziativa Europa Bd Dis: Performance, Terms, Fees, Risk, Rating


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