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            Trend

            Last Previous Currency Date Chng
            6.824 6.772 EUR 26/04/01 +0.77

            Terms

            Isin IT0005395154
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% ICE BofAML Italy Large Cap Corporate; 22% MSCI Italy Small Cap; 15% JPM GBI Global; 5% ICE BofAML Euro Treasury Bill TR EUR Index; 8% MSCI World (NR) EUR
            Start Date 20/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 264,6970  at 26/02/27

            Performance

            Cumulatives
            1 month -2.39
            Ytd -0.99
            1 year +5.36
            3 years +28.66
            5 years +26.53
            Yearly
            02/28/2025 +8.45
            02/29/2024 +10.70
            02/28/2023 +14.00
            02/28/2022 -12.40
            02/28/2021 +11.96
            Rating
            Score
            93.6303

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.77
            1 week +0.60
            1 month -2.39
            3 months -0.99
            6 months +1.59
            From the beginning of the year -0.99
            1 year +5.36
            2 years +14.36
            3 years +28.66
            4 years +25.40
            5 years +26.53
            Yearly
            02/28/2025 +8.45
            02/29/2024 +10.70
            02/28/2023 +14.00
            02/28/2022 -12.40
            02/28/2021 +11.96


            Rating
            Rating Rating Rating Rating Rating
            Score
            93.6303

            Efficiency Indicators

            Sharpe 1 year 1.4255
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4174
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6654
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7784
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2661
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.65
            3 years +4.28
            5 years +6.95
            Negative Volatility
            1 year +1.90
            3 years +1.86
            5 years +4.48

            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 1.4174
            Sortino 3.2661
            Bull Market +2.41
            Bear Market -1.48
            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
            8,230
              
            +6.77
            3 years 1,281
            6,332
              
            +31.31
            5 years 866
            5,643
              
            +33.65
            Performance             		8,230 +6.77 6,332 +31.31 5,643 +33.65
            Total Volatility
            1 year 1,764
            5,526
              
            +3.65
            3 years 1,281
            3,286
              
            +4.28
            5 years 866
            5,516
              
            +6.95
            Total Volatility             		5,526 +3.65 3,286 +4.28 5,516 +6.95
            Negative Volatility
            1 year 1,764
            4,708
              
            +1.90
            3 years 1,281
            2,071
              
            +1.86
            5 years 866
            3,466
              
            +4.48
            Negative Volatility             		4,708 +1.90 2,071 +1.86 3,466 +4.48
            Sharpe Index
            1 year 1,764
            4,066
              
            +1.43
            3 years 1,281
            610
              
            +1.42
            5 years 866
            2,902
              
            +0.67
            Sharpe Index             		4,066 +1.43 610 +1.42 2,902 +0.67
            Sortino Index
            1 year 1,764
            3,832
              
            +2.78
            3 years 1,281
            577
              
            +3.27
            5 years 866
            3,093
              
            +1.02
            Sortino Index             		3,832 +2.78 577 +3.27 2,902 +1.02

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            116
              
            +6.77
            3 years 1,281
            14
              
            +31.31
            5 years 866
            11
              
            +33.65
            Performance             		116 +6.77 14 +31.31 11 +33.65
            Total Volatility
            1 year 1,764
            149
              
            +3.65
            3 years 1,281
            157
              
            +4.28
            5 years 866
            285
              
            +6.95
            Total Volatility             		149 +3.65 157 +4.28 285 +6.95
            Negative Volatility
            1 year 1,764
            88
              
            +1.90
            3 years 1,281
            41
              
            +1.86
            5 years 866
            173
              
            +4.48
            Negative Volatility             		88 +1.90 41 +1.86 173 +4.48
            Sharpe Index
            1 year 1,764
            71
              
            +1.43
            3 years 1,281
            3
              
            +1.42
            5 years 866
            5
              
            +0.67
            Sharpe Index             		71 +1.43 3 +1.42 5 +0.67
            Sortino Index
            1 year 1,764
            62
              
            +2.78
            3 years 1,281
            4
              
            +3.27
            5 years 866
            5
              
            +1.02
            Sortino Index             		62 +2.78 4 +3.27 5 +1.02

            Italian Funds - Anima Crescita Italia New Ap: Performance, Terms, Fees, Risk, Rating


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