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            Trend

            Last Previous Currency Date Chng
            5.962 6.00 EUR 26/03/27 -0.63

            Terms

            Isin IT0005505471
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 23/01/09
            Advisor Name N.Av.
            Fund Asset Under Management 48,6770  at 26/02/27

            Performance

            Cumulatives
            1 month -6.32
            Ytd -2.52
            1 year +6.37
            3 years +19.60
            5 years N.Av.
            Yearly
            02/28/2025 +8.32
            02/29/2024 +8.77
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            32.1134

            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 -0.63
            1 week -0.63
            1 month -6.32
            3 months -2.13
            6 months +1.74
            From the beginning of the year -2.52
            1 year +6.37
            2 years +10.35
            3 years +19.60
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +8.32
            02/29/2024 +8.77
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            32.1134

            Efficiency Indicators

            Sharpe 1 year 0.513
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6326
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6635
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8735
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.12
            3 years +7.39
            5 years N.Av.
            Negative Volatility
            1 year +9.48
            3 years +5.36
            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 0.6326
            Sortino 0.8735
            Bull Market +2.41
            Bear Market -5.69
            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
            6,858
              
            +9.01
            3 years 1,281
            7,366
              
            +27.20
            5 years 866
            -1
              
            N.Av.
            Performance             		6,858 +9.01 7,366 +27.20 -1 N.Av.
            Total Volatility
            1 year 1,764
            16,466
              
            +12.12
            3 years 1,281
            9,090
              
            +7.39
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		16,466 +12.12 9,090 +7.39 -1 N.Av.
            Negative Volatility
            1 year 1,764
            17,691
              
            +9.48
            3 years 1,281
            10,387
              
            +5.36
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		17,691 +9.48 10,387 +5.36 -1 N.Av.
            Sharpe Index
            1 year 1,764
            10,341
              
            +0.51
            3 years 1,281
            6,940
              
            +0.63
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		10,341 +0.51 6,940 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,764
            10,756
              
            +0.66
            3 years 1,281
            8,371
              
            +0.87
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		10,756 +0.66 8,371 +0.87 -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
            474
              
            +9.01
            3 years 1,281
            860
              
            +27.20
            5 years 866
            -1
              
            N.Av.
            Performance             		474 +9.01 860 +27.20 -1 N.Av.
            Total Volatility
            1 year 1,764
            592
              
            +12.12
            3 years 1,281
            76
              
            +7.39
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		592 +12.12 76 +7.39 -1 N.Av.
            Negative Volatility
            1 year 1,764
            611
              
            +9.48
            3 years 1,281
            195
              
            +5.36
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		611 +9.48 195 +5.36 -1 N.Av.
            Sharpe Index
            1 year 1,764
            360
              
            +0.51
            3 years 1,281
            707
              
            +0.63
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		360 +0.51 707 +0.63 -1 N.Av.
            Sortino Index
            1 year 1,764
            387
              
            +0.66
            3 years 1,281
            795
              
            +0.87
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		387 +0.66 795 +0.87 -1 N.Av.

            Italian Funds - Anima Picpac Valore Globale 2028: Performance, Terms, Fees, Risk, Rating


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