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            Trend

            Last Previous Currency Date Chng
            10.054 9.631 EUR 26/04/01 +4.39

            Terms

            Isin IT0001040119
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI AC Asia Pacific Gross TR EUR
            Start Date 95/06/15
            Advisor Name Luca Boffa
            Fund Asset Under Management 128,6210  at 26/02/27

            Performance

            Cumulatives
            1 month -7.67
            Ytd +2.77
            1 year +17.56
            3 years +30.88
            5 years +9.48
            Yearly
            02/28/2025 +10.69
            02/29/2024 +12.93
            02/28/2023 +3.50
            02/28/2022 -14.69
            02/28/2021 +2.66
            Rating
            Score
            37.7307

            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 +4.39
            1 week -0.79
            1 month -7.67
            3 months +2.77
            6 months +6.59
            From the beginning of the year +2.77
            1 year +17.56
            2 years +20.18
            3 years +30.88
            4 years +18.56
            5 years +9.48
            Yearly
            02/28/2025 +10.69
            02/29/2024 +12.93
            02/28/2023 +3.50
            02/28/2022 -14.69
            02/28/2021 +2.66


            Rating
            Rating Rating Rating
            Score
            37.7307

            Efficiency Indicators

            Sharpe 1 year 1.1223
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5967
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1601
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0547
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0466
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2297
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.02
            3 years +9.40
            5 years +10.72
            Negative Volatility
            1 year +6.05
            3 years +5.37
            5 years +7.30

            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 0.5967
            Sortino 1.0466
            Bull Market +6.37
            Bear Market -3.78
            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
            2,491
              
            +23.50
            3 years 1,281
            4,207
              
            +42.54
            5 years 866
            7,566
              
            +21.22
            Performance             		2,491 +23.50 4,207 +42.54 7,566 +21.22
            Total Volatility
            1 year 1,764
            15,390
              
            +11.02
            3 years 1,281
            11,189
              
            +9.40
            5 years 866
            9,357
              
            +10.72
            Total Volatility             		15,390 +11.02 11,189 +9.40 9,357 +10.72
            Negative Volatility
            1 year 1,764
            11,683
              
            +6.05
            3 years 1,281
            10,394
              
            +5.37
            5 years 866
            9,911
              
            +7.30
            Negative Volatility             		11,683 +6.05 10,394 +5.37 9,911 +7.30
            Sharpe Index
            1 year 1,764
            5,831
              
            +1.12
            3 years 1,281
            7,454
              
            +0.60
            5 years 866
            9,417
              
            +0.16
            Sharpe Index             		5,831 +1.12 7,454 +0.60 9,417 +0.16
            Sortino Index
            1 year 1,764
            5,487
              
            +2.05
            3 years 1,281
            7,052
              
            +1.05
            5 years 866
            9,333
              
            +0.23
            Sortino Index             		5,487 +2.05 7,052 +1.05 9,417 +0.23

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            223
              
            +23.50
            3 years 1,281
            198
              
            +42.54
            5 years 866
            206
              
            +21.22
            Performance             		223 +23.50 198 +42.54 206 +21.22
            Total Volatility
            1 year 1,764
            107
              
            +11.02
            3 years 1,281
            32
              
            +9.40
            5 years 866
            39
              
            +10.72
            Total Volatility             		107 +11.02 32 +9.40 39 +10.72
            Negative Volatility
            1 year 1,764
            121
              
            +6.05
            3 years 1,281
            56
              
            +5.37
            5 years 866
            92
              
            +7.30
            Negative Volatility             		121 +6.05 56 +5.37 92 +7.30
            Sharpe Index
            1 year 1,764
            189
              
            +1.12
            3 years 1,281
            132
              
            +0.60
            5 years 866
            202
              
            +0.16
            Sharpe Index             		189 +1.12 132 +0.60 202 +0.16
            Sortino Index
            1 year 1,764
            180
              
            +2.05
            3 years 1,281
            135
              
            +1.05
            5 years 866
            211
              
            +0.23
            Sortino Index             		180 +2.05 135 +1.05 211 +0.23

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


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