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            Trend

            Last Previous Currency Date Chng
            9.178 9.124 EUR 26/04/01 +0.59

            Terms

            Isin IT0005379083
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World Ex EMU Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/08/01
            Advisor Name N.Av.
            Fund Asset Under Management 4,6660  at 26/02/27

            Performance

            Cumulatives
            1 month -3.47
            Ytd -2.26
            1 year +7.02
            3 years +36.35
            5 years +46.92
            Yearly
            02/28/2025 +1.09
            02/29/2024 +23.05
            02/28/2023 +17.59
            02/28/2022 -11.37
            02/28/2021 +31.64
            Rating
            Score
            27.5648

            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 +0.59
            1 week -0.52
            1 month -3.47
            3 months -2.26
            6 months +0.30
            From the beginning of the year -2.26
            1 year +7.02
            2 years +10.37
            3 years +36.35
            4 years +27.21
            5 years +46.92
            Yearly
            02/28/2025 +1.09
            02/29/2024 +23.05
            02/28/2023 +17.59
            02/28/2022 -11.37
            02/28/2021 +31.64


            Rating
            Rating Rating Rating
            Score
            27.5648

            Efficiency Indicators

            Sharpe 1 year -0.104
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8592
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7772
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1181
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2644
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1985
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.50
            3 years +10.57
            5 years +12.43
            Negative Volatility
            1 year +12.19
            3 years +7.19
            5 years +8.03

            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 0.8592
            Sortino 1.2644
            Bull Market +6.66
            Bear Market -8.94
            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
            16,126
              
            +1.30
            3 years 1,281
            4,244
              
            +42.31
            5 years 866
            2,488
              
            +65.13
            Performance             		16,126 +1.30 4,244 +42.31 2,488 +65.13
            Total Volatility
            1 year 1,764
            18,749
              
            +14.50
            3 years 1,281
            12,876
              
            +10.57
            5 years 866
            11,002
              
            +12.43
            Total Volatility             		18,749 +14.50 12,876 +10.57 11,002 +12.43
            Negative Volatility
            1 year 1,764
            20,165
              
            +12.19
            3 years 1,281
            14,381
              
            +7.19
            5 years 866
            11,136
              
            +8.03
            Negative Volatility             		20,165 +12.19 14,381 +7.19 11,136 +8.03
            Sharpe Index
            1 year 1,764
            15,183
              
            -0.10
            3 years 1,281
            4,166
              
            +0.86
            5 years 866
            1,913
              
            +0.78
            Sharpe Index             		15,183 -0.10 4,166 +0.86 1,913 +0.78
            Sortino Index
            1 year 1,764
            15,220
              
            -0.12
            3 years 1,281
            5,556
              
            +1.26
            5 years 866
            2,285
              
            +1.20
            Sortino Index             		15,220 -0.12 5,556 +1.26 1,913 +1.20

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            905
              
            +1.30
            3 years 1,281
            464
              
            +42.31
            5 years 866
            270
              
            +65.13
            Performance             		905 +1.30 464 +42.31 270 +65.13
            Total Volatility
            1 year 1,764
            977
              
            +14.50
            3 years 1,281
            527
              
            +10.57
            5 years 866
            434
              
            +12.43
            Total Volatility             		977 +14.50 527 +10.57 434 +12.43
            Negative Volatility
            1 year 1,764
            1,082
              
            +12.19
            3 years 1,281
            668
              
            +7.19
            5 years 866
            441
              
            +8.03
            Negative Volatility             		1,082 +12.19 668 +7.19 441 +8.03
            Sharpe Index
            1 year 1,764
            831
              
            -0.10
            3 years 1,281
            426
              
            +0.86
            5 years 866
            258
              
            +0.78
            Sharpe Index             		831 -0.10 426 +0.86 258 +0.78
            Sortino Index
            1 year 1,764
            828
              
            -0.12
            3 years 1,281
            517
              
            +1.26
            5 years 866
            283
              
            +1.20
            Sortino Index             		828 -0.12 517 +1.26 283 +1.20

            Italian Funds - Anima Azionario Globale Ex Emu A: Performance, Terms, Fees, Risk, Rating


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