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Data
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            Trend

            Last Previous Currency Date Chng
            10.235 10.238 EUR 26/03/27 -0.03

            Terms

            Isin IT0005562464
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 45,4870  at 26/02/27

            Performance

            Cumulatives
            1 month -0.94
            Ytd -0.56
            1 year +1.28
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.36
            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: 1,0000 - Max: 1,0000
            Management 1.05
            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: 1,0000 - Max: 1,0000
            Management 1.05
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.03
            1 month -0.94
            3 months -0.46
            6 months -0.17
            From the beginning of the year -0.56
            1 year +1.28
            2 years +5.31
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.36
            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 0.1934
            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 0.5027
            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 +0.53
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.34
            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 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,186
              
            +1.09
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		15,186 +1.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            397
              
            +0.53
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		397 +0.53 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            559
              
            +0.34
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		559 +0.34 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            12,871
              
            +0.19
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		12,871 +0.19 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            11,615
              
            +0.50
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		11,615 +0.50 -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
            696
              
            +1.09
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		696 +1.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            93
              
            +0.53
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		93 +0.53 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            94
              
            +0.34
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		94 +0.34 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            697
              
            +0.19
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		697 +0.19 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            646
              
            +0.50
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		646 +0.50 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Cedola Pi� 2027 Ii S Dis: Performance, Terms, Fees, Risk, Rating


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