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            Trend

            Last Previous Currency Date Chng
            5.965 5.926 EUR 26/04/01 +0.66

            Terms

            Isin IT0005415853
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI AC World Index Net TR (Eur); 15% JPM GBI Global Gross TR EUR Hdg; 15% JPM EMU; 10% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/07/27
            Advisor Name N.Av.
            Fund Asset Under Management 161,3340  at 26/02/27

            Performance

            Cumulatives
            1 month -3.59
            Ytd -2.73
            1 year +4.14
            3 years +21.23
            5 years +16.46
            Yearly
            02/28/2025 +3.56
            02/29/2024 +12.61
            02/28/2023 +10.09
            02/28/2022 -13.59
            02/28/2021 +13.26
            Rating
            Score
            33.2342

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week -0.05
            1 month -3.59
            3 months -2.73
            6 months -1.25
            From the beginning of the year -2.73
            1 year +4.14
            2 years +7.16
            3 years +21.23
            4 years +11.68
            5 years +16.46
            Yearly
            02/28/2025 +3.56
            02/29/2024 +12.61
            02/28/2023 +10.09
            02/28/2022 -13.59
            02/28/2021 +13.26


            Rating
            Rating Rating Rating
            Score
            33.2342

            Efficiency Indicators

            Sharpe 1 year 0.0259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7635
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4259
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0409
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1539
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5951
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.18
            3 years +6.22
            5 years +7.72
            Negative Volatility
            1 year +6.17
            3 years +4.13
            5 years +5.46

            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 0.7635
            Sortino 1.1539
            Bull Market +3.45
            Bear Market -5.14
            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
            13,707
              
            +2.74
            3 years 1,281
            7,192
              
            +27.79
            5 years 866
            6,704
              
            +25.71
            Performance             		13,707 +2.74 7,192 +27.79 6,704 +25.71
            Total Volatility
            1 year 1,764
            9,245
              
            +7.18
            3 years 1,281
            6,545
              
            +6.22
            5 years 866
            6,983
              
            +7.72
            Total Volatility             		9,245 +7.18 6,545 +6.22 6,983 +7.72
            Negative Volatility
            1 year 1,764
            11,870
              
            +6.17
            3 years 1,281
            6,506
              
            +4.13
            5 years 866
            6,878
              
            +5.46
            Negative Volatility             		11,870 +6.17 6,506 +4.13 6,878 +5.46
            Sharpe Index
            1 year 1,764
            14,097
              
            +0.03
            3 years 1,281
            5,240
              
            +0.76
            5 years 866
            5,566
              
            +0.43
            Sharpe Index             		14,097 +0.03 5,240 +0.76 5,566 +0.43
            Sortino Index
            1 year 1,764
            14,121
              
            +0.04
            3 years 1,281
            6,280
              
            +1.15
            5 years 866
            5,952
              
            +0.60
            Sortino Index             		14,121 +0.04 6,280 +1.15 5,566 +0.60

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            424
              
            +2.74
            3 years 1,281
            170
              
            +27.79
            5 years 866
            185
              
            +25.71
            Performance             		424 +2.74 170 +27.79 185 +25.71
            Total Volatility
            1 year 1,764
            320
              
            +7.18
            3 years 1,281
            192
              
            +6.22
            5 years 866
            204
              
            +7.72
            Total Volatility             		320 +7.18 192 +6.22 204 +7.72
            Negative Volatility
            1 year 1,764
            402
              
            +6.17
            3 years 1,281
            241
              
            +4.13
            5 years 866
            211
              
            +5.46
            Negative Volatility             		402 +6.17 241 +4.13 211 +5.46
            Sharpe Index
            1 year 1,764
            391
              
            +0.03
            3 years 1,281
            112
              
            +0.76
            5 years 866
            133
              
            +0.43
            Sharpe Index             		391 +0.03 112 +0.76 133 +0.43
            Sortino Index
            1 year 1,764
            391
              
            +0.04
            3 years 1,281
            151
              
            +1.15
            5 years 866
            148
              
            +0.60
            Sortino Index             		391 +0.04 151 +1.15 148 +0.60

            Italian Funds - Anima Bilanciato Megatrend People Ad Dis: Performance, Terms, Fees, Risk, Rating


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