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            Trend

            Last Previous Currency Date Chng
            5.196 5.185 EUR 26/04/01 +0.21

            Terms

            Isin IT0005429060
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/29
            Advisor Name N.Av.
            Fund Asset Under Management 208,9990  at 26/02/27

            Performance

            Cumulatives
            1 month -2.70
            Ytd -1.07
            1 year +2.71
            3 years +14.17
            5 years +5.31
            Yearly
            02/28/2025 +3.88
            02/29/2024 +6.15
            02/28/2023 +4.87
            02/28/2022 -9.52
            02/28/2021 +0.40
            Rating
            Score
            52.5532

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            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 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.15
            1 month -2.70
            3 months -1.07
            6 months +0.10
            From the beginning of the year -1.07
            1 year +2.71
            2 years +6.69
            3 years +14.17
            4 years +6.87
            5 years +5.31
            Yearly
            02/28/2025 +3.88
            02/29/2024 +6.15
            02/28/2023 +4.87
            02/28/2022 -9.52
            02/28/2021 +0.40


            Rating
            Rating Rating Rating Rating
            Score
            52.5532

            Efficiency Indicators

            Sharpe 1 year 0.4368
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5187
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1213
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5786
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8762
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1801
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.85
            3 years +3.24
            5 years +4.04
            Negative Volatility
            1 year +2.27
            3 years +1.93
            5 years +2.93

            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 0.5187
            Sortino 0.8762
            Bull Market +1.44
            Bear Market -1.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,609
              
            +3.73
            3 years 1,281
            11,791
              
            +17.26
            5 years 866
            11,214
              
            +9.05
            Performance             		11,609 +3.73 11,791 +17.26 11,214 +9.05
            Total Volatility
            1 year 1,764
            4,534
              
            +2.85
            3 years 1,281
            2,024
              
            +3.24
            5 years 866
            1,106
              
            +4.04
            Total Volatility             		4,534 +2.85 2,024 +3.24 1,106 +4.04
            Negative Volatility
            1 year 1,764
            5,588
              
            +2.27
            3 years 1,281
            2,171
              
            +1.93
            5 years 866
            1,102
              
            +2.93
            Negative Volatility             		5,588 +2.27 2,171 +1.93 1,102 +2.93
            Sharpe Index
            1 year 1,764
            10,878
              
            +0.44
            3 years 1,281
            8,525
              
            +0.52
            5 years 866
            13,353
              
            -0.12
            Sharpe Index             		10,878 +0.44 8,525 +0.52 13,353 -0.12
            Sortino Index
            1 year 1,764
            11,204
              
            +0.58
            3 years 1,281
            8,351
              
            +0.88
            5 years 866
            13,424
              
            -0.18
            Sortino Index             		11,204 +0.58 8,351 +0.88 13,353 -0.18

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            974
              
            +3.73
            3 years 1,281
            812
              
            +17.26
            5 years 866
            633
              
            +9.05
            Performance             		974 +3.73 812 +17.26 633 +9.05
            Total Volatility
            1 year 1,764
            301
              
            +2.85
            3 years 1,281
            112
              
            +3.24
            5 years 866
            112
              
            +4.04
            Total Volatility             		301 +2.85 112 +3.24 112 +4.04
            Negative Volatility
            1 year 1,764
            415
              
            +2.27
            3 years 1,281
            110
              
            +1.93
            5 years 866
            99
              
            +2.93
            Negative Volatility             		415 +2.27 110 +1.93 99 +2.93
            Sharpe Index
            1 year 1,764
            830
              
            +0.44
            3 years 1,281
            481
              
            +0.52
            5 years 866
            808
              
            -0.12
            Sharpe Index             		830 +0.44 481 +0.52 808 -0.12
            Sortino Index
            1 year 1,764
            843
              
            +0.58
            3 years 1,281
            436
              
            +0.88
            5 years 866
            811
              
            -0.18
            Sortino Index             		843 +0.58 436 +0.88 811 -0.18

            Italian Funds - Anima Selection Prudente A: Performance, Terms, Fees, Risk, Rating


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