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Data
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            Trend

            Last Previous Currency Date Chng
            5.308 5.306 EUR 26/03/27 +0.04

            Terms

            Isin IT0005471997
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/09/23
            Advisor Name N.Av.
            Fund Asset Under Management 21,7740  at 26/02/27

            Performance

            Cumulatives
            1 month +0.09
            Ytd +0.36
            1 year +1.65
            3 years +8.50
            5 years N.Av.
            Yearly
            02/28/2025 +1.74
            02/29/2024 +3.03
            02/28/2023 +4.53
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            43.9698

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0,9%
            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 0.4
            Reimbursement 0,9%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.04
            1 month +0.09
            3 months +0.42
            6 months +0.74
            From the beginning of the year +0.36
            1 year +1.65
            2 years +5.04
            3 years +8.50
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +1.74
            02/29/2024 +3.03
            02/28/2023 +4.53
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            43.9698

            Efficiency Indicators

            Sharpe 1 year -3.3676
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2325
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -2.12
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4667
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +1.22
            5 years N.Av.
            Negative Volatility
            1 year +0.19
            3 years +0.59
            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 -0.2325
            Sortino -0.4667
            Bull Market N.Av.
            Bear Market N.Av.
            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
            15,793
              
            +1.61
            3 years 1,281
            16,066
              
            +9.51
            5 years 866
            -1
              
            N.Av.
            Performance             		15,793 +1.61 16,066 +9.51 -1 N.Av.
            Total Volatility
            1 year 1,764
            110
              
            +0.14
            3 years 1,281
            348
              
            +1.22
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		110 +0.14 348 +1.22 -1 N.Av.
            Negative Volatility
            1 year 1,764
            283
              
            +0.19
            3 years 1,281
            296
              
            +0.59
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		283 +0.19 296 +0.59 -1 N.Av.
            Sharpe Index
            1 year 1,764
            22,468
              
            -3.37
            3 years 1,281
            17,837
              
            -0.23
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		22,468 -3.37 17,837 -0.23 -1 N.Av.
            Sortino Index
            1 year 1,764
            22,408
              
            -2.12
            3 years 1,281
            18,454
              
            -0.47
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		22,408 -2.12 18,454 -0.47 -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
            755
              
            +1.61
            3 years 1,281
            523
              
            +9.51
            5 years 866
            -1
              
            N.Av.
            Performance             		755 +1.61 523 +9.51 -1 N.Av.
            Total Volatility
            1 year 1,764
            6
              
            +0.14
            3 years 1,281
            32
              
            +1.22
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		6 +0.14 32 +1.22 -1 N.Av.
            Negative Volatility
            1 year 1,764
            23
              
            +0.19
            3 years 1,281
            28
              
            +0.59
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		23 +0.19 28 +0.59 -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,007
              
            -3.37
            3 years 1,281
            645
              
            -0.23
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,007 -3.37 645 -0.23 -1 N.Av.
            Sortino Index
            1 year 1,764
            1,000
              
            -2.12
            3 years 1,281
            703
              
            -0.47
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,000 -2.12 703 -0.47 -1 N.Av.

            Italian Funds - Anima Primasoluzione 2025: Performance, Terms, Fees, Risk, Rating


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