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            Trend

            Last Previous Currency Date Chng
            10.816 10.49 EUR 26/04/07 +3.11

            Terms

            Isin IT0005555625
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 24/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 214,3890  at 26/02/27

            Performance

            Cumulatives
            1 month -1.74
            Ytd -2.60
            1 year +12.61
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.97
            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 2
            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 2
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.11
            1 week +3.11
            1 month -1.74
            3 months -2.80
            6 months -0.96
            From the beginning of the year -2.60
            1 year +12.61
            2 years +7.10
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.97
            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 -0.0012
            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 0.0069
            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 +9.90
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +7.98
            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 - 26/03/27

            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 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,263
              
            +2.76
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		13,263 +2.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            14,109
              
            +9.90
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		14,109 +9.90 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            15,157
              
            +7.98
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		15,157 +7.98 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            14,328
              
            -0.00
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		14,328 -0.00 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            14,344
              
            +0.01
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		14,344 +0.01 -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
            265
              
            +2.76
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		265 +2.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            44
              
            +9.90
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		44 +9.90 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            111
              
            +7.98
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		111 +7.98 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            240
              
            -0.00
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		240 -0.00 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            236
              
            +0.01
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		236 +0.01 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Picpac America 2029: Performance, Terms, Fees, Risk, Rating


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