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            Trend

            Last Previous Currency Date Chng
            20.124 19.976 EUR 26/03/31 +0.74

            Terms

            Isin IT0000380763
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 86/04/11
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 253,2200  at 26/02/27

            Performance

            Cumulatives
            1 month -4.35
            Ytd -2.45
            1 year +10.27
            3 years +27.84
            5 years +17.12
            Yearly
            02/28/2025 +15.17
            02/29/2024 +8.83
            02/28/2023 +5.07
            02/28/2022 -8.79
            02/28/2021 +2.51
            Rating
            Score
            63.1856

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.74
            1 week -0.15
            1 month -4.35
            3 months -2.45
            6 months +0.31
            From the beginning of the year -2.45
            1 year +10.27
            2 years +16.09
            3 years +27.84
            4 years +20.58
            5 years +17.12
            Yearly
            02/28/2025 +15.17
            02/29/2024 +8.83
            02/28/2023 +5.07
            02/28/2022 -8.79
            02/28/2021 +2.51


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.1856

            Efficiency Indicators

            Sharpe 1 year 2.6354
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2587
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5626
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8718
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.31
            3 years +5.39
            5 years +5.39
            Negative Volatility
            1 year +2.35
            3 years +2.86
            5 years +3.42

            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 1.2587
            Sortino 2.3793
            Bull Market +3.69
            Bear Market -1.86
            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
            4,989
              
            +13.15
            3 years 1,281
            5,669
              
            +34.57
            5 years 866
            6,899
              
            +24.48
            Performance             		4,989 +13.15 5,669 +34.57 6,899 +24.48
            Total Volatility
            1 year 1,764
            6,258
              
            +4.31
            3 years 1,281
            5,138
              
            +5.39
            5 years 866
            2,217
              
            +5.39
            Total Volatility             		6,258 +4.31 5,138 +5.39 2,217 +5.39
            Negative Volatility
            1 year 1,764
            5,778
              
            +2.35
            3 years 1,281
            3,727
              
            +2.86
            5 years 866
            1,474
              
            +3.42
            Negative Volatility             		5,778 +2.35 3,727 +2.86 1,474 +3.42
            Sharpe Index
            1 year 1,764
            678
              
            +2.64
            3 years 1,281
            1,073
              
            +1.26
            5 years 866
            3,943
              
            +0.56
            Sharpe Index             		678 +2.64 1,073 +1.26 3,943 +0.56
            Sortino Index
            1 year 1,764
            1,714
              
            +4.87
            3 years 1,281
            1,301
              
            +2.38
            5 years 866
            3,950
              
            +0.88
            Sortino Index             		1,714 +4.87 1,301 +2.38 3,943 +0.88

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            177
              
            +13.15
            3 years 1,281
            126
              
            +34.57
            5 years 866
            274
              
            +24.48
            Performance             		177 +13.15 126 +34.57 274 +24.48
            Total Volatility
            1 year 1,764
            587
              
            +4.31
            3 years 1,281
            511
              
            +5.39
            5 years 866
            213
              
            +5.39
            Total Volatility             		587 +4.31 511 +5.39 213 +5.39
            Negative Volatility
            1 year 1,764
            447
              
            +2.35
            3 years 1,281
            310
              
            +2.86
            5 years 866
            157
              
            +3.42
            Negative Volatility             		447 +2.35 310 +2.86 157 +3.42
            Sharpe Index
            1 year 1,764
            30
              
            +2.64
            3 years 1,281
            19
              
            +1.26
            5 years 866
            138
              
            +0.56
            Sharpe Index             		30 +2.64 19 +1.26 138 +0.56
            Sortino Index
            1 year 1,764
            111
              
            +4.87
            3 years 1,281
            21
              
            +2.38
            5 years 866
            131
              
            +0.88
            Sortino Index             		111 +4.87 21 +2.38 131 +0.88

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


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