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            Trend

            Last Previous Currency Date Chng
            5.248 5.251 EUR 26/03/27 -0.06

            Terms

            Isin IT0005524936
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/03/03
            Advisor Name N.Av.
            Fund Asset Under Management 126,2500  at 26/02/27

            Performance

            Cumulatives
            1 month -1.41
            Ytd -0.87
            1 year +1.16
            3 years +11.35
            5 years N.Av.
            Yearly
            02/28/2025 +2.47
            02/29/2024 +4.09
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 2,25%
            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 0.6
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.06
            1 month -1.41
            3 months -0.76
            6 months -0.49
            From the beginning of the year -0.87
            1 year +1.16
            2 years +5.36
            3 years +11.35
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.47
            02/29/2024 +4.09
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3789
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4877
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7425
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0625
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.80
            3 years +2.49
            5 years N.Av.
            Negative Volatility
            1 year +0.50
            3 years +1.18
            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 0.4877
            Sortino 1.0625
            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 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,749
              
            +2.25
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		14,749 +2.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            758
              
            +0.80
            3 years 1,281
            1,168
              
            +2.49
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		758 +0.80 1,168 +2.49 -1 N.Av.
            Negative Volatility
            1 year 1,764
            928
              
            +0.50
            3 years 1,281
            1,058
              
            +1.18
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		928 +0.50 1,058 +1.18 -1 N.Av.
            Sharpe Index
            1 year 1,764
            11,363
              
            +0.38
            3 years 1,281
            9,008
              
            +0.49
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		11,363 +0.38 9,008 +0.49 -1 N.Av.
            Sortino Index
            1 year 1,764
            10,407
              
            +0.74
            3 years 1,281
            6,948
              
            +1.06
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		10,407 +0.74 6,948 +1.06 -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
            653
              
            +2.25
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		653 +2.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            163
              
            +0.80
            3 years 1,281
            179
              
            +2.49
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		163 +0.80 179 +2.49 -1 N.Av.
            Negative Volatility
            1 year 1,764
            183
              
            +0.50
            3 years 1,281
            153
              
            +1.18
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		183 +0.50 153 +1.18 -1 N.Av.
            Sharpe Index
            1 year 1,764
            620
              
            +0.38
            3 years 1,281
            225
              
            +0.49
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		620 +0.38 225 +0.49 -1 N.Av.
            Sortino Index
            1 year 1,764
            584
              
            +0.74
            3 years 1,281
            193
              
            +1.06
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		584 +0.74 193 +1.06 -1 N.Av.

            Italian Funds - Anima Traguardo Cedola 2028 Dis: Performance, Terms, Fees, Risk, Rating


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