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            Trend

            Last Previous Currency Date Chng
            8.717 8.706 EUR 26/03/30 +0.13

            Terms

            Isin IT0005376188
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI ACWI (EUR) NDR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 551,0830  at 26/02/27

            Performance

            Cumulatives
            1 month -7.43
            Ytd -7.15
            1 year +4.27
            3 years +35.74
            5 years +39.70
            Yearly
            02/28/2025 +4.17
            02/29/2024 +25.01
            02/28/2023 +15.60
            02/28/2022 -15.56
            02/28/2021 +30.22
            Rating
            Score
            28.8787

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -2.19
            1 month -7.43
            3 months -7.56
            6 months -3.32
            From the beginning of the year -7.15
            1 year +4.27
            2 years +7.62
            3 years +35.74
            4 years +21.87
            5 years +39.70
            Yearly
            02/28/2025 +4.17
            02/29/2024 +25.01
            02/28/2023 +15.60
            02/28/2022 -15.56
            02/28/2021 +30.22


            Rating
            Rating Rating Rating Rating
            Score
            28.8787

            Efficiency Indicators

            Sharpe 1 year 0.0002
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9695
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7631
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0061
            Benchmark 1 year N.Av.
            Sortino 3 years 1.494
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1668
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.74
            3 years +10.54
            5 years +12.21
            Negative Volatility
            1 year +11.40
            3 years +6.84
            5 years +7.95

            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 0.9695
            Sortino 1.494
            Bull Market +5.04
            Bear Market -9.18
            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
            14,499
              
            +2.38
            3 years 1,281
            3,348
              
            +48.11
            5 years 866
            2,830
              
            +61.14
            Performance             		14,499 +2.38 3,348 +48.11 2,830 +61.14
            Total Volatility
            1 year 1,764
            18,077
              
            +13.74
            3 years 1,281
            12,820
              
            +10.54
            5 years 866
            10,724
              
            +12.21
            Total Volatility             		18,077 +13.74 12,820 +10.54 10,724 +12.21
            Negative Volatility
            1 year 1,764
            19,606
              
            +11.40
            3 years 1,281
            13,773
              
            +6.84
            5 years 866
            10,974
              
            +7.95
            Negative Volatility             		19,606 +11.40 13,773 +6.84 10,974 +7.95
            Sharpe Index
            1 year 1,764
            14,313
              
            +0.00
            3 years 1,281
            3,103
              
            +0.97
            5 years 866
            2,069
              
            +0.76
            Sharpe Index             		14,313 +0.00 3,103 +0.97 2,069 +0.76
            Sortino Index
            1 year 1,764
            14,349
              
            +0.01
            3 years 1,281
            4,298
              
            +1.49
            5 years 866
            2,407
              
            +1.17
            Sortino Index             		14,349 +0.01 4,298 +1.49 2,069 +1.17

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            867
              
            +2.38
            3 years 1,281
            321
              
            +48.11
            5 years 866
            328
              
            +61.14
            Performance             		867 +2.38 321 +48.11 328 +61.14
            Total Volatility
            1 year 1,764
            864
              
            +13.74
            3 years 1,281
            510
              
            +10.54
            5 years 866
            396
              
            +12.21
            Total Volatility             		864 +13.74 510 +10.54 396 +12.21
            Negative Volatility
            1 year 1,764
            996
              
            +11.40
            3 years 1,281
            572
              
            +6.84
            5 years 866
            414
              
            +7.95
            Negative Volatility             		996 +11.40 572 +6.84 414 +7.95
            Sharpe Index
            1 year 1,764
            747
              
            +0.00
            3 years 1,281
            296
              
            +0.97
            5 years 866
            278
              
            +0.76
            Sharpe Index             		747 +0.00 296 +0.97 278 +0.76
            Sortino Index
            1 year 1,764
            746
              
            +0.01
            3 years 1,281
            378
              
            +1.49
            5 years 866
            299
              
            +1.17
            Sortino Index             		746 +0.01 378 +1.49 299 +1.17

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


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