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            Trend

            Last Previous Currency Date Chng
            21.615 21.139 EUR 26/04/01 +2.25

            Terms

            Isin IT0005396673
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/01/02
            Advisor Name Luigi Domp�; Samuele Chiodetto
            Fund Asset Under Management 69,7930  at 26/02/27

            Performance

            Cumulatives
            1 month -3.44
            Ytd +0.53
            1 year +21.45
            3 years +95.05
            5 years +130.29
            Yearly
            02/28/2025 +31.42
            02/29/2024 +27.58
            02/28/2023 +29.93
            02/28/2022 -10.51
            02/28/2021 +35.18
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.25
            1 week +2.73
            1 month -3.44
            3 months +0.53
            6 months +9.35
            From the beginning of the year +0.53
            1 year +21.45
            2 years +49.64
            3 years +95.05
            4 years +113.40
            5 years +130.29
            Yearly
            02/28/2025 +31.42
            02/29/2024 +27.58
            02/28/2023 +29.93
            02/28/2022 -10.51
            02/28/2021 +35.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7763
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.0602
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3841
            Benchmark 5 years N.Av.
            Sortino 1 year 30.2378
            Benchmark 1 year N.Av.
            Sortino 3 years 5.277
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.48
            3 years +9.99
            5 years +14.24
            Negative Volatility
            1 year +0.78
            3 years +3.90
            5 years +7.56

            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 2.0602
            Sortino 5.277
            Bull Market +4.77
            Bear Market -3.12
            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
            N.C.
              
            +26.53
            3 years 1,281
            N.C.
              
            +95.36
            5 years 866
            N.C.
              
            +159.22
            Performance             		N.C. +26.53 N.C. +95.36 N.C. +159.22
            Total Volatility
            1 year 1,764
            N.C.
              
            +8.48
            3 years 1,281
            N.C.
              
            +9.99
            5 years 866
            N.C.
              
            +14.24
            Total Volatility             		N.C. +8.48 N.C. +9.99 N.C. +14.24
            Negative Volatility
            1 year 1,764
            N.C.
              
            +0.78
            3 years 1,281
            N.C.
              
            +3.90
            5 years 866
            N.C.
              
            +7.56
            Negative Volatility             		N.C. +0.78 N.C. +3.90 N.C. +7.56
            Sharpe Index
            1 year 1,764
            N.C.
              
            +2.78
            3 years 1,281
            N.C.
              
            +2.06
            5 years 866
            N.C.
              
            +1.38
            Sharpe Index             		N.C. +2.78 N.C. +2.06 N.C. +1.38
            Sortino Index
            1 year 1,764
            N.C.
              
            +30.24
            3 years 1,281
            N.C.
              
            +5.28
            5 years 866
            N.C.
              
            +2.60
            Sortino Index             		N.C. +30.24 N.C. +5.28 N.C. +2.60

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +26.53
            3 years 1,281
            N.C.
              
            +95.36
            5 years 866
            N.C.
              
            +159.22
            Performance             		N.C. +26.53 N.C. +95.36 N.C. +159.22
            Total Volatility
            1 year 1,764
            N.C.
              
            +8.48
            3 years 1,281
            N.C.
              
            +9.99
            5 years 866
            N.C.
              
            +14.24
            Total Volatility             		N.C. +8.48 N.C. +9.99 N.C. +14.24
            Negative Volatility
            1 year 1,764
            N.C.
              
            +0.78
            3 years 1,281
            N.C.
              
            +3.90
            5 years 866
            N.C.
              
            +7.56
            Negative Volatility             		N.C. +0.78 N.C. +3.90 N.C. +7.56
            Sharpe Index
            1 year 1,764
            N.C.
              
            +2.78
            3 years 1,281
            N.C.
              
            +2.06
            5 years 866
            N.C.
              
            +1.38
            Sharpe Index             		N.C. +2.78 N.C. +2.06 N.C. +1.38
            Sortino Index
            1 year 1,764
            N.C.
              
            +30.24
            3 years 1,281
            N.C.
              
            +5.28
            5 years 866
            N.C.
              
            +2.60
            Sortino Index             		N.C. +30.24 N.C. +5.28 N.C. +2.60

            Italian Funds - Anima Iniziativa Italia Y: Performance, Terms, Fees, Risk, Rating


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