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            Trend

            Last Previous Currency Date Chng
            28.271 28.067 EUR 26/04/01 +0.73

            Terms

            Isin IT0000384989
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 90/02/06
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 191,8310  at 26/02/27

            Performance

            Cumulatives
            1 month -3.88
            Ytd -1.25
            1 year +12.61
            3 years +30.22
            5 years +20.87
            Yearly
            02/28/2025 +16.18
            02/29/2024 +8.77
            02/28/2023 +4.64
            02/28/2022 -8.47
            02/28/2021 +2.42
            Rating
            Score
            64.6454

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-120-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.73
            1 week -0.16
            1 month -3.88
            3 months -1.25
            6 months +1.57
            From the beginning of the year -1.25
            1 year +12.61
            2 years +18.67
            3 years +30.22
            4 years +21.49
            5 years +20.87
            Yearly
            02/28/2025 +16.18
            02/29/2024 +8.77
            02/28/2023 +4.64
            02/28/2022 -8.47
            02/28/2021 +2.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.6454

            Efficiency Indicators

            Sharpe 1 year 2.5132
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2662
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6899
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5979
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4247
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0915
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.11
            3 years +5.63
            5 years +5.80
            Negative Volatility
            1 year +2.81
            3 years +2.94
            5 years +3.63

            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 1.2662
            Sortino 2.4247
            Bull Market +3.86
            Bear Market -2.31
            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
            4,428
              
            +14.80
            3 years 1,281
            5,280
              
            +36.55
            5 years 866
            6,159
              
            +29.43
            Performance             		4,428 +14.80 5,280 +36.55 6,159 +29.43
            Total Volatility
            1 year 1,764
            7,231
              
            +5.11
            3 years 1,281
            5,473
              
            +5.63
            5 years 866
            2,840
              
            +5.80
            Total Volatility             		7,231 +5.11 5,473 +5.63 2,840 +5.80
            Negative Volatility
            1 year 1,764
            6,637
              
            +2.81
            3 years 1,281
            3,904
              
            +2.94
            5 years 866
            1,694
              
            +3.63
            Negative Volatility             		6,637 +2.81 3,904 +2.94 1,694 +3.63
            Sharpe Index
            1 year 1,764
            839
              
            +2.51
            3 years 1,281
            1,042
              
            +1.27
            5 years 866
            2,672
              
            +0.69
            Sharpe Index             		839 +2.51 1,042 +1.27 2,672 +0.69
            Sortino Index
            1 year 1,764
            1,864
              
            +4.60
            3 years 1,281
            1,243
              
            +2.42
            5 years 866
            2,779
              
            +1.09
            Sortino Index             		1,864 +4.60 1,243 +2.42 2,672 +1.09

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            136
              
            +14.80
            3 years 1,281
            102
              
            +36.55
            5 years 866
            223
              
            +29.43
            Performance             		136 +14.80 102 +36.55 223 +29.43
            Total Volatility
            1 year 1,764
            724
              
            +5.11
            3 years 1,281
            552
              
            +5.63
            5 years 866
            271
              
            +5.80
            Total Volatility             		724 +5.11 552 +5.63 271 +5.80
            Negative Volatility
            1 year 1,764
            566
              
            +2.81
            3 years 1,281
            346
              
            +2.94
            5 years 866
            177
              
            +3.63
            Negative Volatility             		566 +2.81 346 +2.94 177 +3.63
            Sharpe Index
            1 year 1,764
            36
              
            +2.51
            3 years 1,281
            18
              
            +1.27
            5 years 866
            75
              
            +0.69
            Sharpe Index             		36 +2.51 18 +1.27 75 +0.69
            Sortino Index
            1 year 1,764
            125
              
            +4.60
            3 years 1,281
            20
              
            +2.42
            5 years 866
            79
              
            +1.09
            Sortino Index             		125 +4.60 20 +2.42 79 +1.09

            Italian Funds - Anima Obiettivo Internazionale A: Performance, Terms, Fees, Risk, Rating


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