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Data
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            Trend

            Last Previous Currency Date Chng
            10.185 10.191 EUR 26/03/27 -0.06

            Terms

            Isin IT0005573586
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/04/02
            Advisor Name N.Av.
            Fund Asset Under Management 297,1510  at 26/02/27

            Performance

            Cumulatives
            1 month -1.16
            Ytd -0.69
            1 year +1.33
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.51
            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 0.3
            Reimbursement 2,25%
            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 0.3
            Reimbursement 2,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.06
            1 month -1.16
            3 months -0.59
            6 months -0.27
            From the beginning of the year -0.69
            1 year +1.33
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.51
            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 0.4387
            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 0.886
            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 +0.72
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.43
            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
            14,795
              
            +2.22
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		14,795 +2.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            637
              
            +0.72
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		637 +0.72 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            787
              
            +0.43
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		787 +0.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            10,862
              
            +0.44
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		10,862 +0.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            9,735
              
            +0.89
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		9,735 +0.89 -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
            657
              
            +2.22
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		657 +2.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            137
              
            +0.72
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		137 +0.72 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            152
              
            +0.43
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		152 +0.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            590
              
            +0.44
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		590 +0.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            548
              
            +0.89
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		548 +0.89 -1 N.Av. -1 N.Av.

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


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