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            Trend

            Last Previous Currency Date Chng
            19.694 19.259 EUR 26/04/01 +2.26

            Terms

            Isin IT0005246647
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/18
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 699,6340  at 26/02/27

            Performance

            Cumulatives
            1 month -3.65
            Ytd +0.10
            1 year +19.98
            3 years +87.74
            5 years +116.61
            Yearly
            02/28/2025 +29.91
            02/29/2024 +25.96
            02/28/2023 +28.37
            02/28/2022 -11.51
            02/28/2021 +33.50
            Rating
            Score
            78.9087

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.26
            1 week +2.73
            1 month -3.65
            3 months +0.10
            6 months +8.45
            From the beginning of the year +0.10
            1 year +19.98
            2 years +45.77
            3 years +87.74
            4 years +103.07
            5 years +116.61
            Yearly
            02/28/2025 +29.91
            02/29/2024 +25.96
            02/28/2023 +28.37
            02/28/2022 -11.51
            02/28/2021 +33.50


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.9087

            Efficiency Indicators

            Sharpe 1 year 2.6334
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9439
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2997
            Benchmark 5 years N.Av.
            Sortino 1 year 22.5284
            Benchmark 1 year N.Av.
            Sortino 3 years 4.8011
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.51
            3 years +9.96
            5 years +14.22
            Negative Volatility
            1 year +1.00
            3 years +4.03
            5 years +7.71

            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 1.9439
            Sortino 4.8011
            Bull Market +4.64
            Bear Market -3.10
            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
            2,254
              
            +25.03
            3 years 1,281
            512
              
            +88.29
            5 years 866
            255
              
            +144.13
            Performance             		2,254 +25.03 512 +88.29 255 +144.13
            Total Volatility
            1 year 1,764
            12,011
              
            +8.51
            3 years 1,281
            11,958
              
            +9.96
            5 years 866
            13,355
              
            +14.22
            Total Volatility             		12,011 +8.51 11,958 +9.96 13,355 +14.22
            Negative Volatility
            1 year 1,764
            2,101
              
            +1.00
            3 years 1,281
            6,304
              
            +4.03
            5 years 866
            10,550
              
            +7.71
            Negative Volatility             		2,101 +1.00 6,304 +4.03 10,550 +7.71
            Sharpe Index
            1 year 1,764
            682
              
            +2.63
            3 years 1,281
            103
              
            +1.94
            5 years 866
            128
              
            +1.30
            Sharpe Index             		682 +2.63 103 +1.94 128 +1.30
            Sortino Index
            1 year 1,764
            192
              
            +22.53
            3 years 1,281
            166
              
            +4.80
            5 years 866
            142
              
            +2.39
            Sortino Index             		192 +22.53 166 +4.80 128 +2.39

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            28
              
            +25.03
            3 years 1,281
            11
              
            +88.29
            5 years 866
            9
              
            +144.13
            Performance             		28 +25.03 11 +88.29 9 +144.13
            Total Volatility
            1 year 1,764
            6
              
            +8.51
            3 years 1,281
            8
              
            +9.96
            5 years 866
            12
              
            +14.22
            Total Volatility             		6 +8.51 8 +9.96 12 +14.22
            Negative Volatility
            1 year 1,764
            2
              
            +1.00
            3 years 1,281
            3
              
            +4.03
            5 years 866
            12
              
            +7.71
            Negative Volatility             		2 +1.00 3 +4.03 12 +7.71
            Sharpe Index
            1 year 1,764
            12
              
            +2.63
            3 years 1,281
            1
              
            +1.94
            5 years 866
            4
              
            +1.30
            Sharpe Index             		12 +2.63 1 +1.94 4 +1.30
            Sortino Index
            1 year 1,764
            2
              
            +22.53
            3 years 1,281
            1
              
            +4.80
            5 years 866
            9
              
            +2.39
            Sortino Index             		2 +22.53 1 +4.80 9 +2.39

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


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