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            Trend

            Last Previous Currency Date Chng
            52.18 52.16 EUR 26/04/01 +0.04

            Terms

            Isin IT0005359341
            Contract Type N.D.
            Currency EUR
            Class AM
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/04/12
            Advisor Name Gianluca Ferretti; Luca Noto
            Fund Asset Under Management 1874,5130  at 26/02/27

            Performance

            Cumulatives
            1 month +0.00
            Ytd +0.25
            1 year +1.41
            3 years +7.54
            5 years +6.07
            Yearly
            02/28/2025 +1.73
            02/29/2024 +3.19
            02/28/2023 +2.61
            02/28/2022 -1.02
            02/28/2021 -1.03
            Rating
            Score
            88.1519

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.06
            1 month +0.00
            3 months +0.25
            6 months +0.61
            From the beginning of the year +0.25
            1 year +1.41
            2 years +4.47
            3 years +7.54
            4 years +7.24
            5 years +6.07
            Yearly
            02/28/2025 +1.73
            02/29/2024 +3.19
            02/28/2023 +2.61
            02/28/2022 -1.02
            02/28/2021 -1.03


            Rating
            Rating Rating
            Score
            88.1519

            Efficiency Indicators

            Sharpe 1 year -3.7272
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.0791
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1384
            Benchmark 5 years N.Av.
            Sortino 1 year -2.3562
            Benchmark 1 year N.Av.
            Sortino 3 years -2.6232
            Benchmark 3 years N.Av.
            Sortino 5 years -2.8411
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +0.27
            5 years +0.55
            Negative Volatility
            1 year +0.19
            3 years +0.21
            5 years +0.23

            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 -2.0791
            Sortino -2.6232
            Bull Market +0.24
            Bear Market +0.12
            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
            15,831
              
            +1.58
            3 years 1,281
            16,810
              
            +7.84
            5 years 866
            12,309
              
            +5.98
            Performance             		15,831 +1.58 16,810 +7.84 12,309 +5.98
            Total Volatility
            1 year 1,764
            115
              
            +0.14
            3 years 1,281
            74
              
            +0.27
            5 years 866
            65
              
            +0.55
            Total Volatility             		115 +0.14 74 +0.27 65 +0.55
            Negative Volatility
            1 year 1,764
            292
              
            +0.19
            3 years 1,281
            116
              
            +0.21
            5 years 866
            80
              
            +0.23
            Negative Volatility             		292 +0.19 116 +0.21 80 +0.23
            Sharpe Index
            1 year 1,764
            22,486
              
            -3.73
            3 years 1,281
            19,844
              
            -2.08
            5 years 866
            17,607
              
            -1.14
            Sharpe Index             		22,486 -3.73 19,844 -2.08 17,607 -1.14
            Sortino Index
            1 year 1,764
            22,472
              
            -2.36
            3 years 1,281
            19,849
              
            -2.62
            5 years 866
            17,634
              
            -2.84
            Sortino Index             		22,472 -2.36 19,849 -2.62 17,607 -2.84

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            54
              
            +1.58
            3 years 1,281
            48
              
            +7.84
            5 years 866
            52
              
            +5.98
            Performance             		54 +1.58 48 +7.84 52 +5.98
            Total Volatility
            1 year 1,764
            42
              
            +0.14
            3 years 1,281
            36
              
            +0.27
            5 years 866
            39
              
            +0.55
            Total Volatility             		42 +0.14 36 +0.27 39 +0.55
            Negative Volatility
            1 year 1,764
            53
              
            +0.19
            3 years 1,281
            45
              
            +0.21
            5 years 866
            42
              
            +0.23
            Negative Volatility             		53 +0.19 45 +0.21 42 +0.23
            Sharpe Index
            1 year 1,764
            50
              
            -3.73
            3 years 1,281
            53
              
            -2.08
            5 years 866
            53
              
            -1.14
            Sharpe Index             		50 -3.73 53 -2.08 53 -1.14
            Sortino Index
            1 year 1,764
            53
              
            -2.36
            3 years 1,281
            44
              
            -2.62
            5 years 866
            35
              
            -2.84
            Sortino Index             		53 -2.36 44 -2.62 35 -2.84

            Italian Funds - Anima Liquidit� Euro Am: Performance, Terms, Fees, Risk, Rating


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