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            Trend

            Last Previous Currency Date Chng
            7.897 7.815 EUR 26/04/01 +1.05

            Terms

            Isin IT0005376204
            Contract Type N.D.
            Currency EUR
            Class AD
            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 37,2160  at 26/02/27

            Performance

            Cumulatives
            1 month -4.82
            Ytd -4.53
            1 year +6.98
            3 years +37.64
            5 years +41.93
            Yearly
            02/28/2025 +4.16
            02/29/2024 +24.99
            02/28/2023 +15.58
            02/28/2022 -15.57
            02/28/2021 +30.21
            Rating
            Score
            28.8568

            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 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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.05
            1 week -0.09
            1 month -4.82
            3 months -4.53
            6 months -1.34
            From the beginning of the year -4.53
            1 year +6.98
            2 years +10.62
            3 years +37.64
            4 years +25.71
            5 years +41.93
            Yearly
            02/28/2025 +4.16
            02/29/2024 +24.99
            02/28/2023 +15.58
            02/28/2022 -15.57
            02/28/2021 +30.21


            Rating
            Rating Rating Rating Rating
            Score
            28.8568

            Efficiency Indicators

            Sharpe 1 year -0.0004
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9678
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7619
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0053
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4906
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.75
            3 years +10.54
            5 years +12.21
            Negative Volatility
            1 year +11.41
            3 years +6.85
            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 0.9678
            Sortino 1.4906
            Bull Market +5.03
            Bear Market -9.19
            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
            14,538
              
            +2.36
            3 years 1,281
            3,358
              
            +48.03
            5 years 866
            2,843
              
            +61.03
            Performance             		14,538 +2.36 3,358 +48.03 2,843 +61.03
            Total Volatility
            1 year 1,764
            18,088
              
            +13.75
            3 years 1,281
            12,828
              
            +10.54
            5 years 866
            10,723
              
            +12.21
            Total Volatility             		18,088 +13.75 12,828 +10.54 10,723 +12.21
            Negative Volatility
            1 year 1,764
            19,621
              
            +11.41
            3 years 1,281
            13,787
              
            +6.85
            5 years 866
            10,989
              
            +7.95
            Negative Volatility             		19,621 +11.41 13,787 +6.85 10,989 +7.95
            Sharpe Index
            1 year 1,764
            14,318
              
            -0.00
            3 years 1,281
            3,120
              
            +0.97
            5 years 866
            2,083
              
            +0.76
            Sharpe Index             		14,318 -0.00 3,120 +0.97 2,083 +0.76
            Sortino Index
            1 year 1,764
            14,356
              
            +0.01
            3 years 1,281
            4,312
              
            +1.49
            5 years 866
            2,417
              
            +1.16
            Sortino Index             		14,356 +0.01 4,312 +1.49 2,083 +1.16

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            868
              
            +2.36
            3 years 1,281
            324
              
            +48.03
            5 years 866
            331
              
            +61.03
            Performance             		868 +2.36 324 +48.03 331 +61.03
            Total Volatility
            1 year 1,764
            868
              
            +13.75
            3 years 1,281
            512
              
            +10.54
            5 years 866
            395
              
            +12.21
            Total Volatility             		868 +13.75 512 +10.54 395 +12.21
            Negative Volatility
            1 year 1,764
            999
              
            +11.41
            3 years 1,281
            576
              
            +6.85
            5 years 866
            415
              
            +7.95
            Negative Volatility             		999 +11.41 576 +6.85 415 +7.95
            Sharpe Index
            1 year 1,764
            748
              
            -0.00
            3 years 1,281
            298
              
            +0.97
            5 years 866
            279
              
            +0.76
            Sharpe Index             		748 -0.00 298 +0.97 279 +0.76
            Sortino Index
            1 year 1,764
            748
              
            +0.01
            3 years 1,281
            379
              
            +1.49
            5 years 866
            302
              
            +1.16
            Sortino Index             		748 +0.01 379 +1.49 302 +1.16

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


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