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            Trend

            Last Previous Currency Date Chng
            5.464 5.48 EUR 26/04/07 -0.29

            Terms

            Isin IT0005535932
            Contract Type N.D.
            Currency EUR
            Class ZD
            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 23/03/13
            Advisor Name N.Av.
            Fund Asset Under Management 0,6650  at 26/02/27

            Performance

            Cumulatives
            1 month -3.27
            Ytd -4.07
            1 year +11.22
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -1.79
            02/29/2024 +13.28
            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 2.4
            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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week +0.66
            1 month -3.27
            3 months -5.97
            6 months -4.01
            From the beginning of the year -4.07
            1 year +11.22
            2 years +1.13
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -1.79
            02/29/2024 +13.28
            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 -0.5272
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3238
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5612
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4517
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.84
            3 years +9.76
            5 years N.Av.
            Negative Volatility
            1 year +11.00
            3 years +7.09
            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 0.3238
            Sortino 0.4517
            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 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            18,436
              
            -0.24
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		18,436 -0.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            16,172
              
            +11.84
            3 years 1,281
            11,692
              
            +9.76
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		16,172 +11.84 11,692 +9.76 -1 N.Av.
            Negative Volatility
            1 year 1,764
            19,275
              
            +11.00
            3 years 1,281
            14,220
              
            +7.09
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		19,275 +11.00 14,220 +7.09 -1 N.Av.
            Sharpe Index
            1 year 1,764
            17,878
              
            -0.53
            3 years 1,281
            11,472
              
            +0.32
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		17,878 -0.53 11,472 +0.32 -1 N.Av.
            Sortino Index
            1 year 1,764
            17,661
              
            -0.56
            3 years 1,281
            11,910
              
            +0.45
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		17,661 -0.56 11,910 +0.45 -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
            1,090
              
            -0.24
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		1,090 -0.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            542
              
            +11.84
            3 years 1,281
            346
              
            +9.76
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		542 +11.84 346 +9.76 -1 N.Av.
            Negative Volatility
            1 year 1,764
            935
              
            +11.00
            3 years 1,281
            652
              
            +7.09
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		935 +11.00 652 +7.09 -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,068
              
            -0.53
            3 years 1,281
            960
              
            +0.32
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,068 -0.53 960 +0.32 -1 N.Av.
            Sortino Index
            1 year 1,764
            1,034
              
            -0.56
            3 years 1,281
            975
              
            +0.45
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,034 -0.56 975 +0.45 -1 N.Av.

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


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