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            Trend

            Last Previous Currency Date Chng
            6.177 6.167 EUR 26/05/04 +0.16

            Terms

            Isin IT0005486888
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 22/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 20,4820  at 26/03/27

            Performance

            Cumulatives
            1 month +3.19
            Ytd +0.80
            1 year +6.79
            3 years +22.61
            5 years N.Av.
            Yearly
            03/31/2025 +1.42
            03/31/2024 +13.04
            03/31/2023 +8.26
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            43.9847

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            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 0.65
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.16
            1 month +3.19
            3 months +0.70
            6 months +0.42
            From the beginning of the year +0.80
            1 year +6.79
            2 years +10.07
            3 years +22.61
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +1.42
            03/31/2024 +13.04
            03/31/2023 +8.26
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            43.9847

            Efficiency Indicators

            Sharpe 1 year 0.071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5478
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0952
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7855
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.16
            3 years +5.39
            5 years N.Av.
            Negative Volatility
            1 year +3.84
            3 years +3.76
            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 - 26/03/27

            Relative

            Sharpe 0.5478
            Sortino 0.7855
            Bull Market +1.82
            Bear Market -4.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            12,991
              
            +2.31
            3 years 1,279
            8,749
              
            +19.08
            5 years 865
            -1
              
            N.Av.
            Performance             		12,991 +2.31 8,749 +19.08 -1 N.Av.
            Total Volatility
            1 year 1,758
            6,174
              
            +5.16
            3 years 1,279
            4,761
              
            +5.39
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		6,174 +5.16 4,761 +5.39 -1 N.Av.
            Negative Volatility
            1 year 1,758
            5,809
              
            +3.84
            3 years 1,279
            4,618
              
            +3.76
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		5,809 +3.84 4,618 +3.76 -1 N.Av.
            Sharpe Index
            1 year 1,758
            13,346
              
            +0.07
            3 years 1,279
            6,814
              
            +0.55
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		13,346 +0.07 6,814 +0.55 -1 N.Av.
            Sortino Index
            1 year 1,758
            13,303
              
            +0.10
            3 years 1,279
            7,384
              
            +0.79
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		13,303 +0.10 7,384 +0.79 -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            476
              
            +2.31
            3 years 1,279
            250
              
            +19.08
            5 years 865
            -1
              
            N.Av.
            Performance             		476 +2.31 250 +19.08 -1 N.Av.
            Total Volatility
            1 year 1,758
            36
              
            +5.16
            3 years 1,279
            31
              
            +5.39
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		36 +5.16 31 +5.39 -1 N.Av.
            Negative Volatility
            1 year 1,758
            44
              
            +3.84
            3 years 1,279
            37
              
            +3.76
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		44 +3.84 37 +3.76 -1 N.Av.
            Sharpe Index
            1 year 1,758
            485
              
            +0.07
            3 years 1,279
            153
              
            +0.55
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		485 +0.07 153 +0.55 -1 N.Av.
            Sortino Index
            1 year 1,758
            482
              
            +0.10
            3 years 1,279
            168
              
            +0.79
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		482 +0.10 168 +0.79 -1 N.Av.

            Italian Funds - Anima Picpac Bilanciato Megatrend People 2026: Performance, Terms, Fees, Risk, Rating


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