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            Trend

            Last Previous Currency Date Chng
            5.561 5.577 EUR 26/04/07 -0.29

            Terms

            Isin IT0005513384
            Contract Type N.D.
            Currency EUR
            Class AD
            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 7,9400  at 26/02/27

            Performance

            Cumulatives
            1 month -3.24
            Ytd -3.97
            1 year +11.76
            3 years +15.43
            5 years N.Av.
            Yearly
            02/28/2025 -1.27
            02/29/2024 +13.92
            02/28/2023 +12.40
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            38.0659

            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 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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week +0.67
            1 month -3.24
            3 months -5.87
            6 months -3.81
            From the beginning of the year -3.97
            1 year +11.76
            2 years +2.18
            3 years +15.43
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -1.27
            02/29/2024 +13.92
            02/28/2023 +12.40
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            38.0659

            Efficiency Indicators

            Sharpe 1 year -0.485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3776
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5193
            Benchmark 1 year N.Av.
            Sortino 3 years 0.523
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.84
            3 years +9.40
            5 years N.Av.
            Negative Volatility
            1 year +10.92
            3 years +6.81
            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 - 26/03/31

            Relative

            Sharpe 0.3776
            Sortino 0.523
            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
            18,264
              
            +0.25
            3 years 1,281
            9,009
              
            +13.54
            5 years 866
            -1
              
            N.Av.
            Performance             		18,264 +0.25 9,009 +13.54 -1 N.Av.
            Total Volatility
            1 year 1,764
            16,170
              
            +11.84
            3 years 1,281
            11,198
              
            +9.40
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		16,170 +11.84 11,198 +9.40 -1 N.Av.
            Negative Volatility
            1 year 1,764
            19,163
              
            +10.92
            3 years 1,281
            13,713
              
            +6.81
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		19,163 +10.92 13,713 +6.81 -1 N.Av.
            Sharpe Index
            1 year 1,764
            17,663
              
            -0.48
            3 years 1,281
            10,645
              
            +0.38
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		17,663 -0.48 10,645 +0.38 -1 N.Av.
            Sortino Index
            1 year 1,764
            17,457
              
            -0.52
            3 years 1,281
            11,254
              
            +0.52
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		17,457 -0.52 11,254 +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
            1,082
              
            +0.25
            3 years 1,281
            916
              
            +13.54
            5 years 866
            -1
              
            N.Av.
            Performance             		1,082 +0.25 916 +13.54 -1 N.Av.
            Total Volatility
            1 year 1,764
            540
              
            +11.84
            3 years 1,281
            279
              
            +9.40
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		540 +11.84 279 +9.40 -1 N.Av.
            Negative Volatility
            1 year 1,764
            905
              
            +10.92
            3 years 1,281
            563
              
            +6.81
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		905 +10.92 563 +6.81 -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,044
              
            -0.48
            3 years 1,281
            915
              
            +0.38
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,044 -0.48 915 +0.38 -1 N.Av.
            Sortino Index
            1 year 1,764
            1,012
              
            -0.52
            3 years 1,281
            934
              
            +0.52
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,012 -0.52 934 +0.52 -1 N.Av.

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


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