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            Trend

            Last Previous Currency Date Chng
            6.09 6.058 EUR 26/04/01 +0.53

            Terms

            Isin IT0005513368
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI World Climate Paris Aligned Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 22/12/21
            Advisor Name N.Av.
            Fund Asset Under Management 130,1940  at 26/02/27

            Performance

            Cumulatives
            1 month -5.24
            Ytd -4.11
            1 year +0.38
            3 years +14.15
            5 years N.Av.
            Yearly
            02/28/2025 -1.26
            02/29/2024 +13.92
            02/28/2023 +12.38
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            38.0382

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.53
            1 week -0.31
            1 month -5.24
            3 months -4.11
            6 months -2.73
            From the beginning of the year -4.11
            1 year +0.38
            2 years +0.54
            3 years +14.15
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -1.26
            02/29/2024 +13.92
            02/28/2023 +12.38
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            38.0382

            Efficiency Indicators

            Sharpe 1 year -0.4856
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3775
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5198
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5229
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.82
            3 years +9.40
            5 years N.Av.
            Negative Volatility
            1 year +10.92
            3 years +6.80
            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 0.3775
            Sortino 0.5229
            Bull Market +4.88
            Bear Market -8.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            18,269
              
            -2.92
            3 years 1,281
            9,024
              
            +22.75
            5 years 866
            -1
              
            N.Av.
            Performance             		18,269 -2.92 9,024 +22.75 -1 N.Av.
            Total Volatility
            1 year 1,764
            16,155
              
            +11.82
            3 years 1,281
            11,186
              
            +9.40
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		16,155 +11.82 11,186 +9.40 -1 N.Av.
            Negative Volatility
            1 year 1,764
            19,155
              
            +10.92
            3 years 1,281
            13,702
              
            +6.80
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		19,155 +10.92 13,702 +6.80 -1 N.Av.
            Sharpe Index
            1 year 1,764
            17,666
              
            -0.49
            3 years 1,281
            10,649
              
            +0.38
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		17,666 -0.49 10,649 +0.38 -1 N.Av.
            Sortino Index
            1 year 1,764
            17,460
              
            -0.52
            3 years 1,281
            11,259
              
            +0.52
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		17,460 -0.52 11,259 +0.52 -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
            1,083
              
            -2.92
            3 years 1,281
            917
              
            +22.75
            5 years 866
            -1
              
            N.Av.
            Performance             		1,083 -2.92 917 +22.75 -1 N.Av.
            Total Volatility
            1 year 1,764
            538
              
            +11.82
            3 years 1,281
            278
              
            +9.40
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		538 +11.82 278 +9.40 -1 N.Av.
            Negative Volatility
            1 year 1,764
            904
              
            +10.92
            3 years 1,281
            561
              
            +6.80
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		904 +10.92 561 +6.80 -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,045
              
            -0.49
            3 years 1,281
            916
              
            +0.38
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,045 -0.49 916 +0.38 -1 N.Av.
            Sortino Index
            1 year 1,764
            1,013
              
            -0.52
            3 years 1,281
            935
              
            +0.52
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,013 -0.52 935 +0.52 -1 N.Av.

            Italian Funds - Anima Net Zero Azionario A: Performance, Terms, Fees, Risk, Rating


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