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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.932 8.839 EUR 26/04/01 +1.05

            Terms

            Isin IT0005634487
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI ACWI (EUR) NDR; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 25/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 3,9500  at 26/02/27

            Performance

            Cumulatives
            1 month -4.86
            Ytd -4.61
            1 year +6.64
            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 2.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.05
            1 week -0.09
            1 month -4.86
            3 months -4.61
            6 months -1.51
            From the beginning of the year -4.61
            1 year +6.64
            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 0.0934
            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 0.1197
            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 +14.29
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +11.42
            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
            15,109
              
            +2.07
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		15,109 +2.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            18,608
              
            +14.29
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		18,608 +14.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            19,623
              
            +11.42
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		19,623 +11.42 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            13,576
              
            +0.09
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		13,576 +0.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            13,669
              
            +0.12
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		13,669 +0.12 -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
            882
              
            +2.07
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		882 +2.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            954
              
            +14.29
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		954 +14.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,000
              
            +11.42
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,000 +11.42 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            643
              
            +0.09
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		643 +0.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            648
              
            +0.12
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		648 +0.12 -1 N.Av. -1 N.Av.

            Italian Funds - Anima Megatrend People Z: Performance, Terms, Fees, Risk, Rating


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