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            Trend

            Last Previous Currency Date Chng
            50.865 49.844 EUR 26/03/31 +2.05

            Terms

            Isin IT0001040093
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR)
            Start Date 96/08/01
            Advisor Name Carla Scarano
            Fund Asset Under Management 722,6160  at 26/02/27

            Performance

            Cumulatives
            1 month -3.25
            Ytd -2.76
            1 year +6.05
            3 years +41.95
            5 years +48.79
            Yearly
            02/28/2025 -0.24
            02/29/2024 +29.02
            02/28/2023 +18.92
            02/28/2022 -17.63
            02/28/2021 +32.56
            Rating
            Score
            42.5023

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.05
            1 week +0.11
            1 month -3.25
            3 months -2.76
            6 months -0.65
            From the beginning of the year -2.76
            1 year +6.05
            2 years +12.12
            3 years +41.95
            4 years +29.02
            5 years +48.79
            Yearly
            02/28/2025 -0.24
            02/29/2024 +29.02
            02/28/2023 +18.92
            02/28/2022 -17.63
            02/28/2021 +32.56


            Rating
            Rating Rating Rating
            Score
            42.5023

            Efficiency Indicators

            Sharpe 1 year -0.2573
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6592
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2979
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4282
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0194
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.79
            3 years +11.73
            5 years +14.13
            Negative Volatility
            1 year +12.55
            3 years +7.50
            5 years +9.10

            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 0.9128
            Sortino 1.4282
            Bull Market +8.47
            Bear Market -9.20
            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
            17,234
              
            -0.48
            3 years 1,281
            3,198
              
            +49.02
            5 years 866
            2,660
              
            +62.89
            Performance             		17,234 -0.48 3,198 +49.02 2,660 +62.89
            Total Volatility
            1 year 1,764
            19,004
              
            +14.79
            3 years 1,281
            14,518
              
            +11.73
            5 years 866
            13,270
              
            +14.13
            Total Volatility             		19,004 +14.79 14,518 +11.73 13,270 +14.13
            Negative Volatility
            1 year 1,764
            20,504
              
            +12.55
            3 years 1,281
            14,908
              
            +7.50
            5 years 866
            13,124
              
            +9.10
            Negative Volatility             		20,504 +12.55 14,908 +7.50 13,124 +9.10
            Sharpe Index
            1 year 1,764
            16,233
              
            -0.26
            3 years 1,281
            3,628
              
            +0.91
            5 years 866
            2,968
              
            +0.66
            Sharpe Index             		16,233 -0.26 3,628 +0.91 2,968 +0.66
            Sortino Index
            1 year 1,764
            16,223
              
            -0.30
            3 years 1,281
            4,619
              
            +1.43
            5 years 866
            3,114
              
            +1.02
            Sortino Index             		16,223 -0.30 4,619 +1.43 2,968 +1.02

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            449
              
            -0.48
            3 years 1,281
            233
              
            +49.02
            5 years 866
            237
              
            +62.89
            Performance             		449 -0.48 233 +49.02 237 +62.89
            Total Volatility
            1 year 1,764
            286
              
            +14.79
            3 years 1,281
            69
              
            +11.73
            5 years 866
            134
              
            +14.13
            Total Volatility             		286 +14.79 69 +11.73 134 +14.13
            Negative Volatility
            1 year 1,764
            347
              
            +12.55
            3 years 1,281
            114
              
            +7.50
            5 years 866
            185
              
            +9.10
            Negative Volatility             		347 +12.55 114 +7.50 185 +9.10
            Sharpe Index
            1 year 1,764
            425
              
            -0.26
            3 years 1,281
            176
              
            +0.91
            5 years 866
            237
              
            +0.66
            Sharpe Index             		425 -0.26 176 +0.91 237 +0.66
            Sortino Index
            1 year 1,764
            419
              
            -0.30
            3 years 1,281
            187
              
            +1.43
            5 years 866
            249
              
            +1.02
            Sortino Index             		419 -0.30 187 +1.43 249 +1.02

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


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