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            Trend

            Last Previous Currency Date Chng
            9.156 9.088 EUR 26/03/30 +0.75

            Terms

            Isin IT0005221897
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Mario Pavan
            Fund Asset Under Management 7,3170  at 26/02/27

            Performance

            Cumulatives
            1 month -0.95
            Ytd +0.22
            1 year -4.85
            3 years -6.00
            5 years -16.44
            Yearly
            02/28/2025 -6.79
            02/29/2024 +1.74
            02/28/2023 -0.59
            02/28/2022 -12.78
            02/28/2021 -0.41
            Rating
            Score
            19.6102

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.75
            1 week +0.42
            1 month -0.95
            3 months +0.16
            6 months -0.61
            From the beginning of the year +0.22
            1 year -4.85
            2 years -4.12
            3 years -6.00
            4 years -13.89
            5 years -16.44
            Yearly
            02/28/2025 -6.79
            02/29/2024 +1.74
            02/28/2023 -0.59
            02/28/2022 -12.78
            02/28/2021 -0.41


            Rating
            Rating
            Score
            19.6102

            Efficiency Indicators

            Sharpe 1 year -2.1204
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0213
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9724
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7947
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1905
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1892
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.52
            3 years +5.20
            5 years +5.70
            Negative Volatility
            1 year +5.30
            3 years +4.46
            5 years +4.70

            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 -1.0213
            Sortino -1.1905
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,782
              
            -7.20
            3 years 1,281
            18,963
              
            -4.49
            5 years 866
            16,300
              
            -14.78
            Performance             		20,782 -7.20 18,963 -4.49 16,300 -14.78
            Total Volatility
            1 year 1,764
            6,463
              
            +4.52
            3 years 1,281
            4,849
              
            +5.20
            5 years 866
            2,715
              
            +5.70
            Total Volatility             		6,463 +4.52 4,849 +5.20 2,715 +5.70
            Negative Volatility
            1 year 1,764
            10,613
              
            +5.30
            3 years 1,281
            7,071
              
            +4.46
            5 years 866
            4,266
              
            +4.70
            Negative Volatility             		10,613 +5.30 7,071 +4.46 4,266 +4.70
            Sharpe Index
            1 year 1,764
            22,265
              
            -2.12
            3 years 1,281
            19,667
              
            -1.02
            5 years 866
            17,557
              
            -0.97
            Sharpe Index             		22,265 -2.12 19,667 -1.02 17,557 -0.97
            Sortino Index
            1 year 1,764
            22,166
              
            -1.79
            3 years 1,281
            19,642
              
            -1.19
            5 years 866
            17,495
              
            -1.19
            Sortino Index             		22,166 -1.79 19,642 -1.19 17,557 -1.19

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            200
              
            -7.20
            3 years 1,281
            202
              
            -4.49
            5 years 866
            165
              
            -14.78
            Performance             		200 -7.20 202 -4.49 165 -14.78
            Total Volatility
            1 year 1,764
            133
              
            +4.52
            3 years 1,281
            138
              
            +5.20
            5 years 866
            118
              
            +5.70
            Total Volatility             		133 +4.52 138 +5.20 118 +5.70
            Negative Volatility
            1 year 1,764
            158
              
            +5.30
            3 years 1,281
            159
              
            +4.46
            5 years 866
            143
              
            +4.70
            Negative Volatility             		158 +5.30 159 +4.46 143 +4.70
            Sharpe Index
            1 year 1,764
            204
              
            -2.12
            3 years 1,281
            195
              
            -1.02
            5 years 866
            184
              
            -0.97
            Sharpe Index             		204 -2.12 195 -1.02 184 -0.97
            Sortino Index
            1 year 1,764
            206
              
            -1.79
            3 years 1,281
            194
              
            -1.19
            5 years 866
            184
              
            -1.19
            Sortino Index             		206 -1.79 194 -1.19 184 -1.19

            Italian Funds - Anima Pianeta Ad Dis: Performance, Terms, Fees, Risk, Rating


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