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Data
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            Trend

            Last Previous Currency Date Chng
            10.156 10.192 EUR 26/03/27 -0.35

            Terms

            Isin IT0005544876
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 25/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 360,2010  at 26/02/27

            Performance

            Cumulatives
            1 month -2.27
            Ytd -1.46
            1 year +1.44
            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 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 -0.35
            1 week -0.35
            1 month -2.27
            3 months -1.11
            6 months -0.53
            From the beginning of the year -1.46
            1 year +1.44
            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 2.1602
            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 7.3111
            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 +0.81
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.24
            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
            11,238
              
            +3.92
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		11,238 +3.92 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            787
              
            +0.81
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		787 +0.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            374
              
            +0.24
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		374 +0.24 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            1,367
              
            +2.16
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		1,367 +2.16 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            1,002
              
            +7.31
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		1,002 +7.31 -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
            88
              
            +3.92
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		88 +3.92 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            15
              
            +0.81
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		15 +0.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            10
              
            +0.24
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		10 +0.24 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            10
              
            +2.16
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		10 +2.16 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            4
              
            +7.31
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		4 +7.31 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Primopasso Pac 2028: Performance, Terms, Fees, Risk, Rating


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