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            Trend

            Last Previous Currency Date Chng
            6.248 6.284 EUR 26/03/27 -0.57

            Terms

            Isin IT0005486938
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 6
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 22/04/08
            Advisor Name N.Av.
            Fund Asset Under Management 63,5400  at 26/02/27

            Performance

            Cumulatives
            1 month -5.73
            Ytd -2.15
            1 year +6.97
            3 years +24.96
            5 years N.Av.
            Yearly
            02/28/2025 +8.40
            02/29/2024 +11.17
            02/28/2023 +6.73
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            36.6521

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 3,25%
            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: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.57
            1 week -0.57
            1 month -5.73
            3 months -1.75
            6 months +2.14
            From the beginning of the year -2.15
            1 year +6.97
            2 years +11.51
            3 years +24.96
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +8.40
            02/29/2024 +11.17
            02/28/2023 +6.73
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            36.6521

            Efficiency Indicators

            Sharpe 1 year 0.4864
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7222
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6255
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0126
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.34
            3 years +8.04
            5 years N.Av.
            Negative Volatility
            1 year +9.70
            3 years +5.74
            5 years N.Av.

            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 0.7222
            Sortino 1.0126
            Bull Market +2.95
            Bear Market -6.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,094
              
            +8.60
            3 years 1,281
            6,288
              
            +31.48
            5 years 866
            -1
              
            N.Av.
            Performance             		7,094 +8.60 6,288 +31.48 -1 N.Av.
            Total Volatility
            1 year 1,764
            16,668
              
            +12.34
            3 years 1,281
            9,729
              
            +8.04
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		16,668 +12.34 9,729 +8.04 -1 N.Av.
            Negative Volatility
            1 year 1,764
            17,935
              
            +9.70
            3 years 1,281
            11,316
              
            +5.74
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		17,935 +9.70 11,316 +5.74 -1 N.Av.
            Sharpe Index
            1 year 1,764
            10,537
              
            +0.49
            3 years 1,281
            5,749
              
            +0.72
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		10,537 +0.49 5,749 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,764
            10,962
              
            +0.63
            3 years 1,281
            7,299
              
            +1.01
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		10,962 +0.63 7,299 +1.01 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            487
              
            +8.60
            3 years 1,281
            780
              
            +31.48
            5 years 866
            -1
              
            N.Av.
            Performance             		487 +8.60 780 +31.48 -1 N.Av.
            Total Volatility
            1 year 1,764
            619
              
            +12.34
            3 years 1,281
            132
              
            +8.04
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		619 +12.34 132 +8.04 -1 N.Av.
            Negative Volatility
            1 year 1,764
            640
              
            +9.70
            3 years 1,281
            258
              
            +5.74
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		640 +9.70 258 +5.74 -1 N.Av.
            Sharpe Index
            1 year 1,764
            372
              
            +0.49
            3 years 1,281
            601
              
            +0.72
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		372 +0.49 601 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,764
            392
              
            +0.63
            3 years 1,281
            690
              
            +1.01
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		392 +0.63 690 +1.01 -1 N.Av.

            Italian Funds - Anima Picpac Valore Globale 2027: Performance, Terms, Fees, Risk, Rating


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