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            Trend

            Last Previous Currency Date Chng
            10.166 10.179 EUR 26/03/27 -0.13

            Terms

            Isin IT0005567430
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/02/23
            Advisor Name N.Av.
            Fund Asset Under Management 379,1830  at 26/02/27

            Performance

            Cumulatives
            1 month -2.09
            Ytd -1.31
            1 year +1.16
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.68
            02/29/2024 N.Av.
            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 0.45
            Reimbursement 3%
            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 0.45
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.13
            1 month -2.09
            3 months -1.14
            6 months -0.95
            From the beginning of the year -1.31
            1 year +1.16
            2 years +5.13
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.68
            02/29/2024 N.Av.
            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 0.5131
            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 0.8318
            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 +1.23
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.84
            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 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,972
              
            +2.61
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		13,972 +2.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            1,316
              
            +1.23
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,316 +1.23 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,756
              
            +0.84
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,756 +0.84 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            10,339
              
            +0.51
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		10,339 +0.51 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            9,969
              
            +0.83
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		9,969 +0.83 -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
            549
              
            +2.61
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		549 +2.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            291
              
            +1.23
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		291 +1.23 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            338
              
            +0.84
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		338 +0.84 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            568
              
            +0.51
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		568 +0.51 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            560
              
            +0.83
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		560 +0.83 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Cedola Pi� 2029 Ii Dis: Performance, Terms, Fees, Risk, Rating


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