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            Trend

            Last Previous Currency Date Chng
            10.08 10.177 EUR 26/03/27 -0.95

            Terms

            Isin IT0005591620
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 25/01/03
            Advisor Name N.Av.
            Fund Asset Under Management 477,2000  at 26/02/27

            Performance

            Cumulatives
            1 month -4.06
            Ytd -3.82
            1 year +1.03
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 N.Av.
            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 -0.95
            1 week -0.95
            1 month -4.06
            3 months -3.77
            6 months -2.02
            From the beginning of the year -3.82
            1 year +1.03
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 N.Av.
            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 0.8699
            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 1.7415
            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 +2.91
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.49
            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 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,879
              
            +4.85
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		9,879 +4.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            4,623
              
            +2.91
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		4,623 +2.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            3,481
              
            +1.49
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		3,481 +1.49 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            7,620
              
            +0.87
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		7,620 +0.87 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            6,404
              
            +1.74
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		6,404 +1.74 -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
            681
              
            +4.85
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		681 +4.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            3
              
            +2.91
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		3 +2.91 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            17
              
            +1.49
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		17 +1.49 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            218
              
            +0.87
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		218 +0.87 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            172
              
            +1.74
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		172 +1.74 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Picpac Esalogo Azionario Globale 2030: Performance, Terms, Fees, Risk, Rating


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