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            Trend

            Last Previous Currency Date Chng
            9.666 9.693 EUR 26/04/01 -0.28

            Terms

            Isin IT0001015921
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 95% JPM GBI Global IN EURO; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 93/10/12
            Advisor Name Mario Pavan
            Fund Asset Under Management 75,0300  at 26/02/27

            Performance

            Cumulatives
            1 month -1.36
            Ytd -0.19
            1 year -5.78
            3 years -7.00
            5 years -16.74
            Yearly
            02/28/2025 -6.79
            02/29/2024 +1.75
            02/28/2023 -0.57
            02/28/2022 -12.78
            02/28/2021 -0.41
            Rating
            Score
            19.6954

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.28
            1 week -0.23
            1 month -1.36
            3 months -0.19
            6 months -1.28
            From the beginning of the year -0.19
            1 year -5.78
            2 years -4.50
            3 years -7.00
            4 years -14.88
            5 years -16.74
            Yearly
            02/28/2025 -6.79
            02/29/2024 +1.75
            02/28/2023 -0.57
            02/28/2022 -12.78
            02/28/2021 -0.41


            Rating
            Rating
            Score
            19.6954

            Efficiency Indicators

            Sharpe 1 year -2.1133
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0183
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9707
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7911
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1877
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1871
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.53
            3 years +5.21
            5 years +5.71
            Negative Volatility
            1 year +5.31
            3 years +4.46
            5 years +4.70

            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 -1.0183
            Sortino -1.1877
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,783
              
            -7.20
            3 years 1,281
            18,960
              
            -4.47
            5 years 866
            16,299
              
            -14.75
            Performance             		20,783 -7.20 18,960 -4.47 16,299 -14.75
            Total Volatility
            1 year 1,764
            6,469
              
            +4.53
            3 years 1,281
            4,865
              
            +5.21
            5 years 866
            2,722
              
            +5.71
            Total Volatility             		6,469 +4.53 4,865 +5.21 2,722 +5.71
            Negative Volatility
            1 year 1,764
            10,618
              
            +5.31
            3 years 1,281
            7,075
              
            +4.46
            5 years 866
            4,273
              
            +4.70
            Negative Volatility             		10,618 +5.31 7,075 +4.46 4,273 +4.70
            Sharpe Index
            1 year 1,764
            22,259
              
            -2.11
            3 years 1,281
            19,664
              
            -1.02
            5 years 866
            17,556
              
            -0.97
            Sharpe Index             		22,259 -2.11 19,664 -1.02 17,556 -0.97
            Sortino Index
            1 year 1,764
            22,162
              
            -1.79
            3 years 1,281
            19,641
              
            -1.19
            5 years 866
            17,494
              
            -1.19
            Sortino Index             		22,162 -1.79 19,641 -1.19 17,556 -1.19

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            201
              
            -7.20
            3 years 1,281
            201
              
            -4.47
            5 years 866
            164
              
            -14.75
            Performance             		201 -7.20 201 -4.47 164 -14.75
            Total Volatility
            1 year 1,764
            134
              
            +4.53
            3 years 1,281
            139
              
            +5.21
            5 years 866
            119
              
            +5.71
            Total Volatility             		134 +4.53 139 +5.21 119 +5.71
            Negative Volatility
            1 year 1,764
            161
              
            +5.31
            3 years 1,281
            160
              
            +4.46
            5 years 866
            144
              
            +4.70
            Negative Volatility             		161 +5.31 160 +4.46 144 +4.70
            Sharpe Index
            1 year 1,764
            203
              
            -2.11
            3 years 1,281
            193
              
            -1.02
            5 years 866
            183
              
            -0.97
            Sharpe Index             		203 -2.11 193 -1.02 183 -0.97
            Sortino Index
            1 year 1,764
            204
              
            -1.79
            3 years 1,281
            193
              
            -1.19
            5 years 866
            183
              
            -1.19
            Sortino Index             		204 -1.79 193 -1.19 183 -1.19

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


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