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            Trend

            Last Previous Currency Date Chng
            4.667 4.657 EUR 26/04/01 +0.21

            Terms

            Isin IT0005257651
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 10% MSCI World (NR) EUR; 5% MSCI EM Net TR (EUR); 22,5% JPM GBI Global; 20% JPM EMU; 20% ICE BofAML Euro Large Cap Corporate Index; 7,5% JPM EMBI Global Diversified; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 42,1670  at 26/02/27

            Performance

            Cumulatives
            1 month -2.99
            Ytd -0.94
            1 year +1.35
            3 years +8.76
            5 years -4.23
            Yearly
            02/28/2025 +1.14
            02/29/2024 +4.57
            02/28/2023 +5.96
            02/28/2022 -15.39
            02/28/2021 +2.45
            Rating
            Score
            44.4335

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.00
            1 month -2.99
            3 months -0.94
            6 months -0.33
            From the beginning of the year -0.94
            1 year +1.35
            2 years +3.76
            3 years +8.76
            4 years -1.91
            5 years -4.23
            Yearly
            02/28/2025 +1.14
            02/29/2024 +4.57
            02/28/2023 +5.96
            02/28/2022 -15.39
            02/28/2021 +2.45


            Rating
            Rating Rating Rating
            Score
            44.4335

            Efficiency Indicators

            Sharpe 1 year -0.1649
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0207
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3173
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1654
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0369
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.40
            3 years +3.95
            5 years +6.23
            Negative Volatility
            1 year +2.99
            3 years +2.48
            5 years +4.84

            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 - 26/03/31

            Relative

            Sharpe 0.0207
            Sortino 0.0369
            Bull Market +3.18
            Bear Market -2.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,123
              
            +1.07
            3 years 1,281
            14,114
              
            +8.52
            5 years 866
            14,197
              
            -4.00
            Performance             		15,123 +1.07 14,114 +8.52 14,197 -4.00
            Total Volatility
            1 year 1,764
            5,259
              
            +3.40
            3 years 1,281
            2,820
              
            +3.95
            5 years 866
            3,667
              
            +6.23
            Total Volatility             		5,259 +3.40 2,820 +3.95 3,667 +6.23
            Negative Volatility
            1 year 1,764
            6,960
              
            +2.99
            3 years 1,281
            2,974
              
            +2.48
            5 years 866
            4,819
              
            +4.84
            Negative Volatility             		6,960 +2.99 2,974 +2.48 4,819 +4.84
            Sharpe Index
            1 year 1,764
            15,609
              
            -0.16
            3 years 1,281
            15,415
              
            +0.02
            5 years 866
            15,148
              
            -0.32
            Sharpe Index             		15,609 -0.16 15,415 +0.02 15,148 -0.32
            Sortino Index
            1 year 1,764
            15,470
              
            -0.17
            3 years 1,281
            15,393
              
            +0.04
            5 years 866
            15,046
              
            -0.42
            Sortino Index             		15,470 -0.17 15,393 +0.04 15,148 -0.42

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            164
              
            +1.07
            3 years 1,281
            94
              
            +8.52
            5 years 866
            98
              
            -4.00
            Performance             		164 +1.07 94 +8.52 98 -4.00
            Total Volatility
            1 year 1,764
            152
              
            +3.40
            3 years 1,281
            63
              
            +3.95
            5 years 866
            73
              
            +6.23
            Total Volatility             		152 +3.40 63 +3.95 73 +6.23
            Negative Volatility
            1 year 1,764
            176
              
            +2.99
            3 years 1,281
            57
              
            +2.48
            5 years 866
            79
              
            +4.84
            Negative Volatility             		176 +2.99 57 +2.48 79 +4.84
            Sharpe Index
            1 year 1,764
            184
              
            -0.16
            3 years 1,281
            117
              
            +0.02
            5 years 866
            103
              
            -0.32
            Sharpe Index             		184 -0.16 117 +0.02 103 -0.32
            Sortino Index
            1 year 1,764
            185
              
            -0.17
            3 years 1,281
            118
              
            +0.04
            5 years 866
            103
              
            -0.42
            Sortino Index             		185 -0.17 118 +0.04 103 -0.42

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


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