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            Trend

            Last Previous Currency Date Chng
            6.02 5.936 EUR 26/04/01 +1.42

            Terms

            Isin IT0005376147
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 29,5260  at 26/02/27

            Performance

            Cumulatives
            1 month -3.51
            Ytd +1.18
            1 year +8.51
            3 years +16.24
            5 years +15.52
            Yearly
            02/28/2025 +7.42
            02/29/2024 +4.98
            02/28/2023 +1.38
            02/28/2022 -4.65
            02/28/2021 +5.35
            Rating
            Score
            52.8553

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.45
            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: 2,0000 - Max: 2,0000
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.42
            1 week +0.92
            1 month -3.51
            3 months +1.18
            6 months +3.72
            From the beginning of the year +1.18
            1 year +8.51
            2 years +11.03
            3 years +16.24
            4 years +10.93
            5 years +15.52
            Yearly
            02/28/2025 +7.42
            02/29/2024 +4.98
            02/28/2023 +1.38
            02/28/2022 -4.65
            02/28/2021 +5.35


            Rating
            Rating Rating Rating Rating
            Score
            52.8553

            Efficiency Indicators

            Sharpe 1 year 1.5065
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.394
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3699
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9219
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6264
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.09
            3 years +4.71
            5 years +4.84
            Negative Volatility
            1 year +2.13
            3 years +2.98
            5 years +3.43

            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 0.394
            Sortino 0.6264
            Bull Market +1.98
            Bear Market -1.53
            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
            5,828
              
            +11.05
            3 years 1,281
            9,629
              
            +21.33
            5 years 866
            7,197
              
            +22.86
            Performance             		5,828 +11.05 9,629 +21.33 7,197 +22.86
            Total Volatility
            1 year 1,764
            6,003
              
            +4.09
            3 years 1,281
            3,947
              
            +4.71
            5 years 866
            1,563
              
            +4.84
            Total Volatility             		6,003 +4.09 3,947 +4.71 1,563 +4.84
            Negative Volatility
            1 year 1,764
            5,288
              
            +2.13
            3 years 1,281
            3,985
              
            +2.98
            5 years 866
            1,488
              
            +3.43
            Negative Volatility             		5,288 +2.13 3,985 +2.98 1,488 +3.43
            Sharpe Index
            1 year 1,764
            3,578
              
            +1.51
            3 years 1,281
            10,388
              
            +0.39
            5 years 866
            6,287
              
            +0.37
            Sharpe Index             		3,578 +1.51 10,388 +0.39 6,287 +0.37
            Sortino Index
            1 year 1,764
            3,548
              
            +2.92
            3 years 1,281
            10,375
              
            +0.63
            5 years 866
            6,685
              
            +0.51
            Sortino Index             		3,548 +2.92 10,375 +0.63 6,287 +0.51

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            247
              
            +11.05
            3 years 1,281
            543
              
            +21.33
            5 years 866
            298
              
            +22.86
            Performance             		247 +11.05 543 +21.33 298 +22.86
            Total Volatility
            1 year 1,764
            522
              
            +4.09
            3 years 1,281
            348
              
            +4.71
            5 years 866
            166
              
            +4.84
            Total Volatility             		522 +4.09 348 +4.71 166 +4.84
            Negative Volatility
            1 year 1,764
            384
              
            +2.13
            3 years 1,281
            362
              
            +2.98
            5 years 866
            160
              
            +3.43
            Negative Volatility             		384 +2.13 362 +2.98 160 +3.43
            Sharpe Index
            1 year 1,764
            219
              
            +1.51
            3 years 1,281
            708
              
            +0.39
            5 years 866
            274
              
            +0.37
            Sharpe Index             		219 +1.51 708 +0.39 274 +0.37
            Sortino Index
            1 year 1,764
            223
              
            +2.92
            3 years 1,281
            691
              
            +0.63
            5 years 866
            286
              
            +0.51
            Sortino Index             		223 +2.92 691 +0.63 286 +0.51

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


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