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            Trend

            Last Previous Currency Date Chng
            6.299 6.257 EUR 26/04/01 +0.67

            Terms

            Isin IT0005256158
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 42,5% MSCI World (NR) EUR; 7,5% MSCI EM Net TR (EUR); 10% JPM EMU; 12,5% JPM GBI Global; 10% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 1238,3660  at 26/02/27

            Performance

            Cumulatives
            1 month -4.29
            Ytd -1.82
            1 year +4.55
            3 years +20.21
            5 years +14.22
            Yearly
            02/28/2025 +3.05
            02/29/2024 +12.00
            02/28/2023 +9.43
            02/28/2022 -13.47
            02/28/2021 +10.38
            Rating
            Score
            28.7144

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.67
            1 week -0.17
            1 month -4.29
            3 months -1.82
            6 months -0.05
            From the beginning of the year -1.82
            1 year +4.55
            2 years +8.04
            3 years +20.21
            4 years +11.19
            5 years +14.22
            Yearly
            02/28/2025 +3.05
            02/29/2024 +12.00
            02/28/2023 +9.43
            02/28/2022 -13.47
            02/28/2021 +10.38


            Rating
            Rating Rating Rating
            Score
            28.7144

            Efficiency Indicators

            Sharpe 1 year 0.085
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6508
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3256
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1174
            Benchmark 1 year N.Av.
            Sortino 3 years 1.033
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4592
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.21
            3 years +6.06
            5 years +7.72
            Negative Volatility
            1 year +5.79
            3 years +3.83
            5 years +5.39

            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 0.6508
            Sortino 1.033
            Bull Market +2.93
            Bear Market -4.43
            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
            10,416
              
            +4.43
            3 years 1,281
            7,611
              
            +26.39
            5 years 866
            7,175
              
            +22.96
            Performance             		10,416 +4.43 7,611 +26.39 7,175 +22.96
            Total Volatility
            1 year 1,764
            9,292
              
            +7.21
            3 years 1,281
            6,130
              
            +6.06
            5 years 866
            6,988
              
            +7.72
            Total Volatility             		9,292 +7.21 6,130 +6.06 6,988 +7.72
            Negative Volatility
            1 year 1,764
            11,319
              
            +5.79
            3 years 1,281
            5,837
              
            +3.83
            5 years 866
            6,741
              
            +5.39
            Negative Volatility             		11,319 +5.79 5,837 +3.83 6,741 +5.39
            Sharpe Index
            1 year 1,764
            13,637
              
            +0.09
            3 years 1,281
            6,663
              
            +0.65
            5 years 866
            6,955
              
            +0.33
            Sharpe Index             		13,637 +0.09 6,663 +0.65 6,955 +0.33
            Sortino Index
            1 year 1,764
            13,686
              
            +0.12
            3 years 1,281
            7,154
              
            +1.03
            5 years 866
            7,141
              
            +0.46
            Sortino Index             		13,686 +0.12 7,154 +1.03 6,955 +0.46

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            352
              
            +4.43
            3 years 1,281
            196
              
            +26.39
            5 years 866
            214
              
            +22.96
            Performance             		352 +4.43 196 +26.39 214 +22.96
            Total Volatility
            1 year 1,764
            322
              
            +7.21
            3 years 1,281
            162
              
            +6.06
            5 years 866
            207
              
            +7.72
            Total Volatility             		322 +7.21 162 +6.06 207 +7.72
            Negative Volatility
            1 year 1,764
            366
              
            +5.79
            3 years 1,281
            153
              
            +3.83
            5 years 866
            197
              
            +5.39
            Negative Volatility             		366 +5.79 153 +3.83 197 +5.39
            Sharpe Index
            1 year 1,764
            367
              
            +0.09
            3 years 1,281
            182
              
            +0.65
            5 years 866
            208
              
            +0.33
            Sharpe Index             		367 +0.09 182 +0.65 208 +0.33
            Sortino Index
            1 year 1,764
            367
              
            +0.12
            3 years 1,281
            185
              
            +1.03
            5 years 866
            213
              
            +0.46
            Sortino Index             		367 +0.12 185 +1.03 213 +0.46

            Italian Funds - Anima Magellano A: Performance, Terms, Fees, Risk, Rating


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