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            Trend

            Last Previous Currency Date Chng
            29.123 28.512 EUR 26/04/01 +2.14

            Terms

            Isin IT0005404758
            Contract Type N.D.
            Currency EUR
            Class BD
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe Gross TR EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/04/24
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 0,6450  at 26/02/27

            Performance

            Cumulatives
            1 month -5.91
            Ytd -0.88
            1 year +14.63
            3 years +39.11
            5 years +56.37
            Yearly
            02/28/2025 +24.27
            02/29/2024 +8.17
            02/28/2023 +11.59
            02/28/2022 -6.16
            02/28/2021 +23.92
            Rating
            Score
            24.6436

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.14
            1 week +1.48
            1 month -5.91
            3 months -0.88
            6 months +4.47
            From the beginning of the year -0.88
            1 year +14.63
            2 years +23.34
            3 years +39.11
            4 years +42.62
            5 years +56.37
            Yearly
            02/28/2025 +24.27
            02/29/2024 +8.17
            02/28/2023 +11.59
            02/28/2022 -6.16
            02/28/2021 +23.92


            Rating
            Rating Rating Rating Rating
            Score
            24.6436

            Efficiency Indicators

            Sharpe 1 year 2.3219
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2242
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0195
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8904
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3373
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8002
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.68
            3 years +8.27
            5 years +10.70
            Negative Volatility
            1 year +3.66
            3 years +4.33
            5 years +6.04

            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 1.2242
            Sortino 2.3373
            Bull Market +6.31
            Bear Market -3.05
            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
            3,252
              
            +19.27
            3 years 1,281
            3,466
              
            +47.33
            5 years 866
            1,610
              
            +77.55
            Performance             		3,252 +19.27 3,466 +47.33 1,610 +77.55
            Total Volatility
            1 year 1,764
            10,221
              
            +7.68
            3 years 1,281
            9,940
              
            +8.27
            5 years 866
            9,343
              
            +10.70
            Total Volatility             		10,221 +7.68 9,940 +8.27 9,343 +10.70
            Negative Volatility
            1 year 1,764
            8,017
              
            +3.66
            3 years 1,281
            6,848
              
            +4.33
            5 years 866
            7,975
              
            +6.04
            Negative Volatility             		8,017 +3.66 6,848 +4.33 7,975 +6.04
            Sharpe Index
            1 year 1,764
            1,093
              
            +2.32
            3 years 1,281
            1,234
              
            +1.22
            5 years 866
            450
              
            +1.02
            Sharpe Index             		1,093 +2.32 1,234 +1.22 450 +1.02
            Sortino Index
            1 year 1,764
            1,705
              
            +4.89
            3 years 1,281
            1,364
              
            +2.34
            5 years 866
            445
              
            +1.80
            Sortino Index             		1,705 +4.89 1,364 +2.34 450 +1.80

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            117
              
            +19.27
            3 years 1,281
            134
              
            +47.33
            5 years 866
            116
              
            +77.55
            Performance             		117 +19.27 134 +47.33 116 +77.55
            Total Volatility
            1 year 1,764
            115
              
            +7.68
            3 years 1,281
            48
              
            +8.27
            5 years 866
            48
              
            +10.70
            Total Volatility             		115 +7.68 48 +8.27 48 +10.70
            Negative Volatility
            1 year 1,764
            104
              
            +3.66
            3 years 1,281
            54
              
            +4.33
            5 years 866
            29
              
            +6.04
            Negative Volatility             		104 +3.66 54 +4.33 29 +6.04
            Sharpe Index
            1 year 1,764
            51
              
            +2.32
            3 years 1,281
            60
              
            +1.22
            5 years 866
            44
              
            +1.02
            Sharpe Index             		51 +2.32 60 +1.22 44 +1.02
            Sortino Index
            1 year 1,764
            87
              
            +4.89
            3 years 1,281
            64
              
            +2.34
            5 years 866
            41
              
            +1.80
            Sortino Index             		87 +4.89 64 +2.34 41 +1.80

            Italian Funds - Anima Selezione Europa Bd Dis: Performance, Terms, Fees, Risk, Rating


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