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            Trend

            Last Previous Currency Date Chng
            6.099 6.086 EUR 26/04/01 +0.21

            Terms

            Isin IT0005418527
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/09/15
            Advisor Name N.Av.
            Fund Asset Under Management 63,9530  at 26/02/27

            Performance

            Cumulatives
            1 month -2.09
            Ytd +0.66
            1 year +7.19
            3 years +14.82
            5 years +15.56
            Yearly
            02/28/2025 +9.45
            02/29/2024 +2.67
            02/28/2023 +0.88
            02/28/2022 +0.41
            02/28/2021 +3.48
            Rating
            Score
            49.4929

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            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: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.11
            1 month -2.09
            3 months +0.66
            6 months +3.69
            From the beginning of the year +0.66
            1 year +7.19
            2 years +9.40
            3 years +14.82
            4 years +12.36
            5 years +15.56
            Yearly
            02/28/2025 +9.45
            02/29/2024 +2.67
            02/28/2023 +0.88
            02/28/2022 +0.41
            02/28/2021 +3.48


            Rating
            Rating Rating Rating
            Score
            49.4929

            Efficiency Indicators

            Sharpe 1 year 1.9016
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6195
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7352
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1794
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1965
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2638
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.75
            3 years +3.22
            5 years +3.27
            Negative Volatility
            1 year +1.72
            3 years +1.67
            5 years +1.87

            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 0.6195
            Sortino 1.1965
            Bull Market -0.14
            Bear Market -1.08
            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
            7,105
              
            +8.56
            3 years 1,281
            12,005
              
            +16.84
            5 years 866
            7,721
              
            +20.72
            Performance             		7,105 +8.56 12,005 +16.84 7,721 +20.72
            Total Volatility
            1 year 1,764
            5,656
              
            +3.75
            3 years 1,281
            1,992
              
            +3.22
            5 years 866
            735
              
            +3.27
            Total Volatility             		5,656 +3.75 1,992 +3.22 735 +3.27
            Negative Volatility
            1 year 1,764
            4,287
              
            +1.72
            3 years 1,281
            1,756
              
            +1.67
            5 years 866
            528
              
            +1.87
            Negative Volatility             		4,287 +1.72 1,756 +1.67 528 +1.87
            Sharpe Index
            1 year 1,764
            2,019
              
            +1.90
            3 years 1,281
            7,138
              
            +0.62
            5 years 866
            2,295
              
            +0.74
            Sharpe Index             		2,019 +1.90 7,138 +0.62 2,295 +0.74
            Sortino Index
            1 year 1,764
            2,139
              
            +4.18
            3 years 1,281
            5,975
              
            +1.20
            5 years 866
            1,978
              
            +1.26
            Sortino Index             		2,139 +4.18 5,975 +1.20 2,295 +1.26

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            388
              
            +8.56
            3 years 1,281
            831
              
            +16.84
            5 years 866
            336
              
            +20.72
            Performance             		388 +8.56 831 +16.84 336 +20.72
            Total Volatility
            1 year 1,764
            466
              
            +3.75
            3 years 1,281
            107
              
            +3.22
            5 years 866
            50
              
            +3.27
            Total Volatility             		466 +3.75 107 +3.22 50 +3.27
            Negative Volatility
            1 year 1,764
            282
              
            +1.72
            3 years 1,281
            84
              
            +1.67
            5 years 866
            30
              
            +1.87
            Negative Volatility             		282 +1.72 84 +1.67 30 +1.87
            Sharpe Index
            1 year 1,764
            153
              
            +1.90
            3 years 1,281
            354
              
            +0.62
            5 years 866
            64
              
            +0.74
            Sharpe Index             		153 +1.90 354 +0.62 64 +0.74
            Sortino Index
            1 year 1,764
            142
              
            +4.18
            3 years 1,281
            260
              
            +1.20
            5 years 866
            47
              
            +1.26
            Sortino Index             		142 +4.18 260 +1.20 47 +1.26

            Italian Funds - Alteia Europa A: Performance, Terms, Fees, Risk, Rating


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