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            Trend

            Last Previous Currency Date Chng
            57.832 57.008 EUR 26/04/01 +1.45

            Terms

            Isin IT0005221871
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/04/14
            Advisor Name Mary Thomson
            Fund Asset Under Management 96,9660  at 26/02/27

            Performance

            Cumulatives
            1 month -4.07
            Ytd +0.86
            1 year +12.83
            3 years +33.61
            5 years +45.07
            Yearly
            02/28/2025 +9.17
            02/29/2024 +14.11
            02/28/2023 +11.53
            02/28/2022 -6.23
            02/28/2021 +27.36
            Rating
            Score
            30.1818

            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 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
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.45
            1 week -0.15
            1 month -4.07
            3 months +0.86
            6 months +5.29
            From the beginning of the year +0.86
            1 year +12.83
            2 years +15.82
            3 years +33.61
            4 years +31.20
            5 years +45.07
            Yearly
            02/28/2025 +9.17
            02/29/2024 +14.11
            02/28/2023 +11.53
            02/28/2022 -6.23
            02/28/2021 +27.36


            Rating
            Rating Rating Rating Rating
            Score
            30.1818

            Efficiency Indicators

            Sharpe 1 year 0.6558
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8814
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8668
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8544
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3164
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3885
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.93
            3 years +8.87
            5 years +10.92
            Negative Volatility
            1 year +9.24
            3 years +5.95
            5 years +6.79

            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 0.8814
            Sortino 1.3164
            Bull Market +4.37
            Bear Market -6.44
            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
            6,113
              
            +10.46
            3 years 1,281
            4,814
              
            +39.33
            5 years 866
            2,523
              
            +64.62
            Performance             		6,113 +10.46 4,814 +39.33 2,523 +64.62
            Total Volatility
            1 year 1,764
            16,261
              
            +11.93
            3 years 1,281
            10,587
              
            +8.87
            5 years 866
            9,485
              
            +10.92
            Total Volatility             		16,261 +11.93 10,587 +8.87 9,485 +10.92
            Negative Volatility
            1 year 1,764
            17,416
              
            +9.24
            3 years 1,281
            11,793
              
            +5.95
            5 years 866
            9,046
              
            +6.79
            Negative Volatility             		17,416 +9.24 11,793 +5.95 9,046 +6.79
            Sharpe Index
            1 year 1,764
            9,275
              
            +0.66
            3 years 1,281
            3,913
              
            +0.88
            5 years 866
            1,204
              
            +0.87
            Sharpe Index             		9,275 +0.66 3,913 +0.88 1,204 +0.87
            Sortino Index
            1 year 1,764
            9,887
              
            +0.85
            3 years 1,281
            5,245
              
            +1.32
            5 years 866
            1,444
              
            +1.39
            Sortino Index             		9,887 +0.85 5,245 +1.32 1,204 +1.39

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            401
              
            +10.46
            3 years 1,281
            567
              
            +39.33
            5 years 866
            279
              
            +64.62
            Performance             		401 +10.46 567 +39.33 279 +64.62
            Total Volatility
            1 year 1,764
            563
              
            +11.93
            3 years 1,281
            215
              
            +8.87
            5 years 866
            196
              
            +10.92
            Total Volatility             		563 +11.93 215 +8.87 196 +10.92
            Negative Volatility
            1 year 1,764
            560
              
            +9.24
            3 years 1,281
            303
              
            +5.95
            5 years 866
            196
              
            +6.79
            Negative Volatility             		560 +9.24 303 +5.95 196 +6.79
            Sharpe Index
            1 year 1,764
            304
              
            +0.66
            3 years 1,281
            397
              
            +0.88
            5 years 866
            154
              
            +0.87
            Sharpe Index             		304 +0.66 397 +0.88 154 +0.87
            Sortino Index
            1 year 1,764
            325
              
            +0.85
            3 years 1,281
            481
              
            +1.32
            5 years 866
            166
              
            +1.39
            Sortino Index             		325 +0.85 481 +1.32 166 +1.39

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


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