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            Trend

            Last Previous Currency Date Chng
            8.845 8.753 EUR 26/04/01 +1.05

            Terms

            Isin IT0005404279
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI ACWI (EUR) NDR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/04/24
            Advisor Name N.Av.
            Fund Asset Under Management 76,1840  at 26/02/27

            Performance

            Cumulatives
            1 month -4.84
            Ytd -4.58
            1 year +6.73
            3 years +36.67
            5 years +40.31
            Yearly
            02/28/2025 +3.91
            02/29/2024 +24.68
            02/28/2023 +15.33
            02/28/2022 -15.97
            02/28/2021 +30.23
            Rating
            Score
            28.5905

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.05
            1 week -0.09
            1 month -4.84
            3 months -4.58
            6 months -1.46
            From the beginning of the year -4.58
            1 year +6.73
            2 years +10.09
            3 years +36.67
            4 years +24.52
            5 years +40.31
            Yearly
            02/28/2025 +3.91
            02/29/2024 +24.68
            02/28/2023 +15.33
            02/28/2022 -15.97
            02/28/2021 +30.23


            Rating
            Rating Rating Rating
            Score
            28.5905

            Efficiency Indicators

            Sharpe 1 year -0.0176
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7408
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0153
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4511
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.74
            3 years +10.53
            5 years +12.25
            Negative Volatility
            1 year +11.43
            3 years +6.87
            5 years +8.02

            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 0.9458
            Sortino 1.4511
            Bull Market +5.02
            Bear Market -9.20
            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
            15,001
              
            +2.12
            3 years 1,281
            3,522
              
            +46.98
            5 years 866
            2,994
              
            +59.19
            Performance             		15,001 +2.12 3,522 +46.98 2,994 +59.19
            Total Volatility
            1 year 1,764
            18,072
              
            +13.74
            3 years 1,281
            12,809
              
            +10.53
            5 years 866
            10,774
              
            +12.25
            Total Volatility             		18,072 +13.74 12,809 +10.53 10,774 +12.25
            Negative Volatility
            1 year 1,764
            19,640
              
            +11.43
            3 years 1,281
            13,824
              
            +6.87
            5 years 866
            11,126
              
            +8.02
            Negative Volatility             		19,640 +11.43 13,824 +6.87 11,126 +8.02
            Sharpe Index
            1 year 1,764
            14,487
              
            -0.02
            3 years 1,281
            3,316
              
            +0.95
            5 years 866
            2,235
              
            +0.74
            Sharpe Index             		14,487 -0.02 3,316 +0.95 2,235 +0.74
            Sortino Index
            1 year 1,764
            14,548
              
            -0.02
            3 years 1,281
            4,496
              
            +1.45
            5 years 866
            2,589
              
            +1.13
            Sortino Index             		14,548 -0.02 4,496 +1.45 2,235 +1.13

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            876
              
            +2.12
            3 years 1,281
            343
              
            +46.98
            5 years 866
            356
              
            +59.19
            Performance             		876 +2.12 343 +46.98 356 +59.19
            Total Volatility
            1 year 1,764
            863
              
            +13.74
            3 years 1,281
            506
              
            +10.53
            5 years 866
            407
              
            +12.25
            Total Volatility             		863 +13.74 506 +10.53 407 +12.25
            Negative Volatility
            1 year 1,764
            1,006
              
            +11.43
            3 years 1,281
            589
              
            +6.87
            5 years 866
            438
              
            +8.02
            Negative Volatility             		1,006 +11.43 589 +6.87 438 +8.02
            Sharpe Index
            1 year 1,764
            764
              
            -0.02
            3 years 1,281
            322
              
            +0.95
            5 years 866
            298
              
            +0.74
            Sharpe Index             		764 -0.02 322 +0.95 298 +0.74
            Sortino Index
            1 year 1,764
            763
              
            -0.02
            3 years 1,281
            402
              
            +1.45
            5 years 866
            333
              
            +1.13
            Sortino Index             		763 -0.02 402 +1.45 333 +1.13

            Italian Funds - Anima Megatrend People B: Performance, Terms, Fees, Risk, Rating


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