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            Trend

            Last Previous Currency Date Chng
            6.549 6.545 EUR 26/03/31 +0.06

            Terms

            Isin IT0001040135
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AD
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 96/04/09
            Advisor Name Gianluca Ferretti; Mario Pavan
            Fund Asset Under Management 140,4380  at 26/02/27

            Performance

            Cumulatives
            1 month -1.12
            Ytd -0.53
            1 year +1.12
            3 years +10.83
            5 years +1.69
            Yearly
            02/28/2025 +1.99
            02/29/2024 +3.85
            02/28/2023 +6.84
            02/28/2022 -10.21
            02/28/2021 -0.14
            Rating
            Score
            50.3972

            Company

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

            Costs

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

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-180 versamenti
            Minimum Payment Unit 50
            Initial Payment 2000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.02
            1 month -1.12
            3 months -0.53
            6 months -0.31
            From the beginning of the year -0.53
            1 year +1.12
            2 years +4.61
            3 years +10.83
            4 years +4.05
            5 years +1.69
            Yearly
            02/28/2025 +1.99
            02/29/2024 +3.85
            02/28/2023 +6.84
            02/28/2022 -10.21
            02/28/2021 -0.14


            Rating
            Rating Rating Rating
            Score
            50.3972

            Efficiency Indicators

            Sharpe 1 year -0.2526
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2924
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3249
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2142
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6017
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4225
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.93
            3 years +1.72
            5 years +4.04
            Negative Volatility
            1 year +0.78
            3 years +0.85
            5 years +3.20

            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 0.2924
            Sortino 0.6017
            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 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,518
              
            +1.84
            3 years 1,281
            14,715
              
            +12.10
            5 years 866
            13,299
              
            +2.86
            Performance             		15,518 +1.84 14,715 +12.10 13,299 +2.86
            Total Volatility
            1 year 1,764
            889
              
            +0.93
            3 years 1,281
            642
              
            +1.72
            5 years 866
            1,107
              
            +4.04
            Total Volatility             		889 +0.93 642 +1.72 1,107 +4.04
            Negative Volatility
            1 year 1,764
            1,600
              
            +0.78
            3 years 1,281
            548
              
            +0.85
            5 years 866
            1,276
              
            +3.20
            Negative Volatility             		1,600 +0.78 548 +0.85 1,276 +3.20
            Sharpe Index
            1 year 1,764
            16,208
              
            -0.25
            3 years 1,281
            11,931
              
            +0.29
            5 years 866
            15,219
              
            -0.32
            Sharpe Index             		16,208 -0.25 11,931 +0.29 15,219 -0.32
            Sortino Index
            1 year 1,764
            15,755
              
            -0.21
            3 years 1,281
            10,573
              
            +0.60
            5 years 866
            15,088
              
            -0.42
            Sortino Index             		15,755 -0.21 10,573 +0.60 15,219 -0.42

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            736
              
            +1.84
            3 years 1,281
            408
              
            +12.10
            5 years 866
            405
              
            +2.86
            Performance             		736 +1.84 408 +12.10 405 +2.86
            Total Volatility
            1 year 1,764
            186
              
            +0.93
            3 years 1,281
            67
              
            +1.72
            5 years 866
            152
              
            +4.04
            Total Volatility             		186 +0.93 67 +1.72 152 +4.04
            Negative Volatility
            1 year 1,764
            310
              
            +0.78
            3 years 1,281
            77
              
            +0.85
            5 years 866
            169
              
            +3.20
            Negative Volatility             		310 +0.78 77 +0.85 169 +3.20
            Sharpe Index
            1 year 1,764
            761
              
            -0.25
            3 years 1,281
            328
              
            +0.29
            5 years 866
            441
              
            -0.32
            Sharpe Index             		761 -0.25 328 +0.29 441 -0.32
            Sortino Index
            1 year 1,764
            757
              
            -0.21
            3 years 1,281
            308
              
            +0.60
            5 years 866
            438
              
            -0.42
            Sortino Index             		757 -0.21 308 +0.60 438 -0.42

            Italian Funds - Anima Risparmio Ad Dis: Performance, Terms, Fees, Risk, Rating


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