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            Trend

            Last Previous Currency Date Chng
            9.814 9.826 EUR 26/04/01 -0.12

            Terms

            Isin IT0005416794
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 95% MSCI North America Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 20/08/03
            Advisor Name N.Av.
            Fund Asset Under Management 28,4980  at 26/02/27

            Performance

            Cumulatives
            1 month -2.86
            Ytd -4.09
            1 year +7.94
            3 years +48.83
            5 years +62.21
            Yearly
            02/28/2025 +3.93
            02/29/2024 +30.40
            02/28/2023 +20.49
            02/28/2022 -14.26
            02/28/2021 +33.38
            Rating
            Score
            44.7051

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 7
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.74
            1 month -2.86
            3 months -4.09
            6 months -2.45
            From the beginning of the year -4.09
            1 year +7.94
            2 years +16.06
            3 years +48.83
            4 years +36.84
            5 years +62.21
            Yearly
            02/28/2025 +3.93
            02/29/2024 +30.40
            02/28/2023 +20.49
            02/28/2022 -14.26
            02/28/2021 +33.38


            Rating
            Rating Rating Rating Rating
            Score
            44.7051

            Efficiency Indicators

            Sharpe 1 year -0.0372
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0444
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8313
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0413
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7365
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3492
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.69
            3 years +11.78
            5 years +14.00
            Negative Volatility
            1 year +11.63
            3 years +7.09
            5 years +8.60

            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 1.0444
            Sortino 1.7365
            Bull Market +8.85
            Bear Market -8.80
            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
            15,681
              
            +1.70
            3 years 1,281
            2,408
              
            +54.43
            5 years 866
            1,459
              
            +80.09
            Performance             		15,681 +1.70 2,408 +54.43 1,459 +80.09
            Total Volatility
            1 year 1,764
            18,921
              
            +14.69
            3 years 1,281
            14,582
              
            +11.78
            5 years 866
            13,102
              
            +14.00
            Total Volatility             		18,921 +14.69 14,582 +11.78 13,102 +14.00
            Negative Volatility
            1 year 1,764
            19,783
              
            +11.63
            3 years 1,281
            14,225
              
            +7.09
            5 years 866
            12,240
              
            +8.60
            Negative Volatility             		19,783 +11.63 14,225 +7.09 12,240 +8.60
            Sharpe Index
            1 year 1,764
            14,655
              
            -0.04
            3 years 1,281
            2,468
              
            +1.04
            5 years 866
            1,460
              
            +0.83
            Sharpe Index             		14,655 -0.04 2,468 +1.04 1,460 +0.83
            Sortino Index
            1 year 1,764
            14,744
              
            -0.04
            3 years 1,281
            3,148
              
            +1.74
            5 years 866
            1,605
              
            +1.35
            Sortino Index             		14,744 -0.04 3,148 +1.74 1,460 +1.35

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            324
              
            +1.70
            3 years 1,281
            161
              
            +54.43
            5 years 866
            111
              
            +80.09
            Performance             		324 +1.70 161 +54.43 111 +80.09
            Total Volatility
            1 year 1,764
            274
              
            +14.69
            3 years 1,281
            74
              
            +11.78
            5 years 866
            122
              
            +14.00
            Total Volatility             		274 +14.69 74 +11.78 122 +14.00
            Negative Volatility
            1 year 1,764
            223
              
            +11.63
            3 years 1,281
            63
              
            +7.09
            5 years 866
            104
              
            +8.60
            Negative Volatility             		223 +11.63 63 +7.09 104 +8.60
            Sharpe Index
            1 year 1,764
            261
              
            -0.04
            3 years 1,281
            83
              
            +1.04
            5 years 866
            69
              
            +0.83
            Sharpe Index             		261 -0.04 83 +1.04 69 +0.83
            Sortino Index
            1 year 1,764
            260
              
            -0.04
            3 years 1,281
            92
              
            +1.74
            5 years 866
            75
              
            +1.35
            Sortino Index             		260 -0.04 92 +1.74 75 +1.35

            Italian Funds - Anima Azionario Nord America Lte: Performance, Terms, Fees, Risk, Rating


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