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            Trend

            Last Previous Currency Date Chng
            56.674 55.281 EUR 26/04/01 +2.52

            Terms

            Isin IT0001040051
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% MSCI Italy (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 95/06/15
            Advisor Name Luigi Domp�
            Fund Asset Under Management 252,3020  at 26/02/27

            Performance

            Cumulatives
            1 month -4.14
            Ytd -0.66
            1 year +19.03
            3 years +85.62
            5 years +115.66
            Yearly
            02/28/2025 +32.95
            02/29/2024 +20.61
            02/28/2023 +30.72
            02/28/2022 -8.35
            02/28/2021 +27.25
            Rating
            Score
            62.7029

            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 +2.52
            1 week +3.07
            1 month -4.14
            3 months -0.66
            6 months +6.81
            From the beginning of the year -0.66
            1 year +19.03
            2 years +39.24
            3 years +85.62
            4 years +105.39
            5 years +115.66
            Yearly
            02/28/2025 +32.95
            02/29/2024 +20.61
            02/28/2023 +30.72
            02/28/2022 -8.35
            02/28/2021 +27.25


            Rating
            Rating Rating Rating Rating
            Score
            62.7029

            Efficiency Indicators

            Sharpe 1 year 2.5245
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8506
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2725
            Benchmark 5 years N.Av.
            Sortino 1 year 10.4867
            Benchmark 1 year N.Av.
            Sortino 3 years 4.7523
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.63
            3 years +10.34
            5 years +14.24
            Negative Volatility
            1 year +2.08
            3 years +4.03
            5 years +7.45

            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 1.8506
            Sortino 4.7523
            Bull Market +6.50
            Bear Market -3.83
            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
            2,410
              
            +23.94
            3 years 1,281
            485
              
            +89.58
            5 years 866
            263
              
            +143.49
            Performance             		2,410 +23.94 485 +89.58 263 +143.49
            Total Volatility
            1 year 1,764
            12,259
              
            +8.63
            3 years 1,281
            12,523
              
            +10.34
            5 years 866
            13,393
              
            +14.24
            Total Volatility             		12,259 +8.63 12,523 +10.34 13,393 +14.24
            Negative Volatility
            1 year 1,764
            5,175
              
            +2.08
            3 years 1,281
            6,298
              
            +4.03
            5 years 866
            10,131
              
            +7.45
            Negative Volatility             		5,175 +2.08 6,298 +4.03 10,131 +7.45
            Sharpe Index
            1 year 1,764
            823
              
            +2.52
            3 years 1,281
            163
              
            +1.85
            5 years 866
            135
              
            +1.27
            Sharpe Index             		823 +2.52 163 +1.85 135 +1.27
            Sortino Index
            1 year 1,764
            615
              
            +10.49
            3 years 1,281
            171
              
            +4.75
            5 years 866
            124
              
            +2.43
            Sortino Index             		615 +10.49 171 +4.75 135 +2.43

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            45
              
            +23.94
            3 years 1,281
            7
              
            +89.58
            5 years 866
            11
              
            +143.49
            Performance             		45 +23.94 7 +89.58 11 +143.49
            Total Volatility
            1 year 1,764
            15
              
            +8.63
            3 years 1,281
            14
              
            +10.34
            5 years 866
            15
              
            +14.24
            Total Volatility             		15 +8.63 14 +10.34 15 +14.24
            Negative Volatility
            1 year 1,764
            27
              
            +2.08
            3 years 1,281
            2
              
            +4.03
            5 years 866
            3
              
            +7.45
            Negative Volatility             		27 +2.08 2 +4.03 3 +7.45
            Sharpe Index
            1 year 1,764
            34
              
            +2.52
            3 years 1,281
            5
              
            +1.85
            5 years 866
            5
              
            +1.27
            Sharpe Index             		34 +2.52 5 +1.85 5 +1.27
            Sortino Index
            1 year 1,764
            37
              
            +10.49
            3 years 1,281
            4
              
            +4.75
            5 years 866
            1
              
            +2.43
            Sortino Index             		37 +10.49 4 +4.75 1 +2.43

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


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