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            Trend

            Last Previous Currency Date Chng
            5.871 5.857 EUR 26/04/01 +0.24

            Terms

            Isin IT0005411787
            Contract Type N.D.
            Currency EUR
            Class Z
            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 20/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 410,1420  at 26/02/27

            Performance

            Cumulatives
            1 month -2.89
            Ytd -2.00
            1 year +2.05
            3 years +13.54
            5 years +9.53
            Yearly
            02/28/2025 +0.55
            02/29/2024 +9.50
            02/28/2023 +8.32
            02/28/2022 -11.30
            02/28/2021 +8.95
            Rating
            Score
            21.9333

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week -0.24
            1 month -2.89
            3 months -2.00
            6 months -0.93
            From the beginning of the year -2.00
            1 year +2.05
            2 years +3.95
            3 years +13.54
            4 years +6.44
            5 years +9.53
            Yearly
            02/28/2025 +0.55
            02/29/2024 +9.50
            02/28/2023 +8.32
            02/28/2022 -11.30
            02/28/2021 +8.95


            Rating
            Rating Rating
            Score
            21.9333

            Efficiency Indicators

            Sharpe 1 year -0.3576
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3461
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.206
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3837
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5015
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2867
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.72
            3 years +5.79
            5 years +7.08
            Negative Volatility
            1 year +6.09
            3 years +4.02
            5 years +4.95

            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 - 26/03/31

            Relative

            Sharpe 0.3461
            Sortino 0.5015
            Bull Market +4.01
            Bear Market -4.94
            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
            16,871
              
            +2.13
            3 years 1,281
            11,595
              
            +13.27
            5 years 866
            8,946
              
            +9.85
            Performance             		16,871 +2.13 11,595 +13.27 8,946 +9.85
            Total Volatility
            1 year 1,764
            8,700
              
            +6.72
            3 years 1,281
            5,716
              
            +5.79
            5 years 866
            5,803
              
            +7.08
            Total Volatility             		8,700 +6.72 5,716 +5.79 5,803 +7.08
            Negative Volatility
            1 year 1,764
            11,739
              
            +6.09
            3 years 1,281
            6,263
              
            +4.02
            5 years 866
            5,287
              
            +4.95
            Negative Volatility             		11,739 +6.09 6,263 +4.02 5,287 +4.95
            Sharpe Index
            1 year 1,764
            16,864
              
            -0.36
            3 years 1,281
            11,098
              
            +0.35
            5 years 866
            8,682
              
            +0.21
            Sharpe Index             		16,864 -0.36 11,098 +0.35 8,682 +0.21
            Sortino Index
            1 year 1,764
            16,701
              
            -0.38
            3 years 1,281
            11,444
              
            +0.50
            5 years 866
            8,726
              
            +0.29
            Sortino Index             		16,701 -0.38 11,444 +0.50 8,682 +0.29

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            481
              
            +2.13
            3 years 1,281
            433
              
            +13.27
            5 years 866
            309
              
            +9.85
            Performance             		481 +2.13 433 +13.27 309 +9.85
            Total Volatility
            1 year 1,764
            286
              
            +6.72
            3 years 1,281
            115
              
            +5.79
            5 years 866
            107
              
            +7.08
            Total Volatility             		286 +6.72 115 +5.79 107 +7.08
            Negative Volatility
            1 year 1,764
            392
              
            +6.09
            3 years 1,281
            204
              
            +4.02
            5 years 866
            116
              
            +4.95
            Negative Volatility             		392 +6.09 204 +4.02 116 +4.95
            Sharpe Index
            1 year 1,764
            478
              
            -0.36
            3 years 1,281
            373
              
            +0.35
            5 years 866
            284
              
            +0.21
            Sharpe Index             		478 -0.36 373 +0.35 284 +0.21
            Sortino Index
            1 year 1,764
            478
              
            -0.38
            3 years 1,281
            378
              
            +0.50
            5 years 866
            281
              
            +0.29
            Sortino Index             		478 -0.38 378 +0.50 281 +0.29

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


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