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            Trend

            Last Previous Currency Date Chng
            6.026 6.012 EUR 26/04/01 +0.23

            Terms

            Isin IT0005384653
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI World Net TR (EUR); 30% JPM GBI Global IN EURO; 20% ICE BofAML Euro Corporate Large Cap; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 19/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 1936,2530  at 26/02/27

            Performance

            Cumulatives
            1 month -2.85
            Ytd -1.90
            1 year +2.48
            3 years +15.04
            5 years +11.99
            Yearly
            02/28/2025 +1.00
            02/29/2024 +10.00
            02/28/2023 +8.82
            02/28/2022 -10.91
            02/28/2021 +9.42
            Rating
            Score
            23.1646

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.23
            1 month -2.85
            3 months -1.90
            6 months -0.74
            From the beginning of the year -1.90
            1 year +2.48
            2 years +4.87
            3 years +15.04
            4 years +8.34
            5 years +11.99
            Yearly
            02/28/2025 +1.00
            02/29/2024 +10.00
            02/28/2023 +8.82
            02/28/2022 -10.91
            02/28/2021 +9.42


            Rating
            Rating Rating
            Score
            23.1646

            Efficiency Indicators

            Sharpe 1 year -0.2903
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4245
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2691
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3125
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6234
            Benchmark 3 years N.Av.
            Sortino 5 years 0.382
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.73
            3 years +5.80
            5 years +7.10
            Negative Volatility
            1 year +6.04
            3 years +3.96
            5 years +4.90

            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 0.4245
            Sortino 0.6234
            Bull Market +4.05
            Bear Market -4.92
            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
            16,636
              
            +0.63
            3 years 1,281
            10,703
              
            +19.15
            5 years 866
            8,259
              
            +18.63
            Performance             		16,636 +0.63 10,703 +19.15 8,259 +18.63
            Total Volatility
            1 year 1,764
            8,710
              
            +6.73
            3 years 1,281
            5,724
              
            +5.80
            5 years 866
            5,829
              
            +7.10
            Total Volatility             		8,710 +6.73 5,724 +5.80 5,829 +7.10
            Negative Volatility
            1 year 1,764
            11,661
              
            +6.04
            3 years 1,281
            6,144
              
            +3.96
            5 years 866
            5,068
              
            +4.90
            Negative Volatility             		11,661 +6.04 6,144 +3.96 5,068 +4.90
            Sharpe Index
            1 year 1,764
            16,423
              
            -0.29
            3 years 1,281
            9,960
              
            +0.42
            5 years 866
            7,745
              
            +0.27
            Sharpe Index             		16,423 -0.29 9,960 +0.42 7,745 +0.27
            Sortino Index
            1 year 1,764
            16,303
              
            -0.31
            3 years 1,281
            10,402
              
            +0.62
            5 years 866
            7,835
              
            +0.38
            Sortino Index             		16,303 -0.31 10,402 +0.62 7,745 +0.38

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            475
              
            +0.63
            3 years 1,281
            405
              
            +19.15
            5 years 866
            261
              
            +18.63
            Performance             		475 +0.63 405 +19.15 261 +18.63
            Total Volatility
            1 year 1,764
            289
              
            +6.73
            3 years 1,281
            116
              
            +5.80
            5 years 866
            113
              
            +7.10
            Total Volatility             		289 +6.73 116 +5.80 113 +7.10
            Negative Volatility
            1 year 1,764
            388
              
            +6.04
            3 years 1,281
            188
              
            +3.96
            5 years 866
            108
              
            +4.90
            Negative Volatility             		388 +6.04 188 +3.96 108 +4.90
            Sharpe Index
            1 year 1,764
            464
              
            -0.29
            3 years 1,281
            333
              
            +0.42
            5 years 866
            239
              
            +0.27
            Sharpe Index             		464 -0.29 333 +0.42 239 +0.27
            Sortino Index
            1 year 1,764
            464
              
            -0.31
            3 years 1,281
            339
              
            +0.62
            5 years 866
            236
              
            +0.38
            Sortino Index             		464 -0.31 339 +0.62 236 +0.38

            Italian Funds - Anima Esalogo Bilanciato A: Performance, Terms, Fees, Risk, Rating


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