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            Trend

            Last Previous Currency Date Chng
            7.976 7.641 EUR 26/04/01 +4.38

            Terms

            Isin IT0005248502
            Contract Type N.D.
            Currency EUR
            Class BD
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI AC Asia Pacific Gross TR EUR
            Start Date 17/04/14
            Advisor Name Luca Boffa
            Fund Asset Under Management 0,3910  at 26/02/27

            Performance

            Cumulatives
            1 month -7.71
            Ytd +2.69
            1 year +17.25
            3 years +29.83
            5 years +8.03
            Yearly
            02/28/2025 +10.42
            02/29/2024 +12.62
            02/28/2023 +3.22
            02/28/2022 -14.91
            02/28/2021 +2.39
            Rating
            Score
            37.071

            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 +4.38
            1 week -0.81
            1 month -7.71
            3 months +2.69
            6 months +6.44
            From the beginning of the year +2.69
            1 year +17.25
            2 years +19.55
            3 years +29.83
            4 years +17.31
            5 years +8.03
            Yearly
            02/28/2025 +10.42
            02/29/2024 +12.62
            02/28/2023 +3.22
            02/28/2022 -14.91
            02/28/2021 +2.39


            Rating
            Rating Rating Rating
            Score
            37.071

            Efficiency Indicators

            Sharpe 1 year 1.0981
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5682
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1354
            Benchmark 5 years N.Av.
            Sortino 1 year 1.997
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9892
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.02
            3 years +9.40
            5 years +10.73
            Negative Volatility
            1 year +6.09
            3 years +5.41
            5 years +7.35

            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 0.5682
            Sortino 0.9892
            Bull Market +6.35
            Bear Market -3.80
            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
            2,541
              
            +23.18
            3 years 1,281
            4,404
              
            +41.41
            5 years 866
            8,016
              
            +19.62
            Performance             		2,541 +23.18 4,404 +41.41 8,016 +19.62
            Total Volatility
            1 year 1,764
            15,397
              
            +11.02
            3 years 1,281
            11,196
              
            +9.40
            5 years 866
            9,362
              
            +10.73
            Total Volatility             		15,397 +11.02 11,196 +9.40 9,362 +10.73
            Negative Volatility
            1 year 1,764
            11,742
              
            +6.09
            3 years 1,281
            10,535
              
            +5.41
            5 years 866
            9,982
              
            +7.35
            Negative Volatility             		11,742 +6.09 10,535 +5.41 9,982 +7.35
            Sharpe Index
            1 year 1,764
            6,007
              
            +1.10
            3 years 1,281
            7,858
              
            +0.57
            5 years 866
            9,767
              
            +0.14
            Sharpe Index             		6,007 +1.10 7,858 +0.57 9,767 +0.14
            Sortino Index
            1 year 1,764
            5,627
              
            +2.00
            3 years 1,281
            7,474
              
            +0.99
            5 years 866
            9,716
              
            +0.19
            Sortino Index             		5,627 +2.00 7,474 +0.99 9,767 +0.19

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            229
              
            +23.18
            3 years 1,281
            211
              
            +41.41
            5 years 866
            217
              
            +19.62
            Performance             		229 +23.18 211 +41.41 217 +19.62
            Total Volatility
            1 year 1,764
            109
              
            +11.02
            3 years 1,281
            35
              
            +9.40
            5 years 866
            42
              
            +10.73
            Total Volatility             		109 +11.02 35 +9.40 42 +10.73
            Negative Volatility
            1 year 1,764
            124
              
            +6.09
            3 years 1,281
            63
              
            +5.41
            5 years 866
            97
              
            +7.35
            Negative Volatility             		124 +6.09 63 +5.41 97 +7.35
            Sharpe Index
            1 year 1,764
            201
              
            +1.10
            3 years 1,281
            158
              
            +0.57
            5 years 866
            217
              
            +0.14
            Sharpe Index             		201 +1.10 158 +0.57 217 +0.14
            Sortino Index
            1 year 1,764
            190
              
            +2.00
            3 years 1,281
            161
              
            +0.99
            5 years 866
            222
              
            +0.19
            Sortino Index             		190 +2.00 161 +0.99 222 +0.19

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


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