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Data
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            Trend

            Last Previous Currency Date Chng
            5.147 5.146 EUR 26/03/27 +0.02

            Terms

            Isin IT0005536294
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/07/28
            Advisor Name N.Av.
            Fund Asset Under Management 160,8740  at 26/02/27

            Performance

            Cumulatives
            1 month -0.58
            Ytd -0.27
            1 year +1.52
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.34
            02/29/2024 +3.93
            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 0.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month -0.58
            3 months -0.16
            6 months +0.16
            From the beginning of the year -0.27
            1 year +1.52
            2 years +5.73
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.34
            02/29/2024 +3.93
            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 0.0111
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2491
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.39
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.29
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            15,269
              
            +1.99
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		15,269 +1.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            269
              
            +0.39
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		269 +0.39 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            451
              
            +0.29
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		451 +0.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            14,205
              
            +0.01
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		14,205 +0.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            13,002
              
            +0.25
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		13,002 +0.25 -1 N.Av. -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
            712
              
            +1.99
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		712 +1.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            52
              
            +0.39
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		52 +0.39 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            64
              
            +0.29
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		64 +0.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            729
              
            +0.01
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		729 +0.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            709
              
            +0.25
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		709 +0.25 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Prestige 2026 Dis: Performance, Terms, Fees, Risk, Rating


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