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            Trend

            Last Previous Currency Date Chng
            68.926 69.143 EUR 26/03/30 -0.31

            Terms

            Isin IT0000386026
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI World (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 89/10/03
            Advisor Name Mary Thomson
            Fund Asset Under Management 2057,0140  at 26/02/27

            Performance

            Cumulatives
            1 month -6.61
            Ytd -1.80
            1 year +9.74
            3 years +31.70
            5 years +40.86
            Yearly
            02/28/2025 +9.18
            02/29/2024 +14.12
            02/28/2023 +11.54
            02/28/2022 -6.20
            02/28/2021 +27.33
            Rating
            Score
            30.1893

            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 -0.31
            1 week -1.16
            1 month -6.61
            3 months -2.21
            6 months +3.33
            From the beginning of the year -1.80
            1 year +9.74
            2 years +12.77
            3 years +31.70
            4 years +27.50
            5 years +40.86
            Yearly
            02/28/2025 +9.18
            02/29/2024 +14.12
            02/28/2023 +11.54
            02/28/2022 -6.20
            02/28/2021 +27.33


            Rating
            Rating Rating Rating Rating
            Score
            30.1893

            Efficiency Indicators

            Sharpe 1 year 0.6561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8819
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8673
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8548
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3175
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3897
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.93
            3 years +8.87
            5 years +10.92
            Negative Volatility
            1 year +9.24
            3 years +5.95
            5 years +6.79

            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 0.8819
            Sortino 1.3175
            Bull Market +4.37
            Bear Market -6.44
            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
            6,109
              
            +10.47
            3 years 1,281
            4,811
              
            +39.36
            5 years 866
            2,520
              
            +64.65
            Performance             		6,109 +10.47 4,811 +39.36 2,520 +64.65
            Total Volatility
            1 year 1,764
            16,255
              
            +11.93
            3 years 1,281
            10,586
              
            +8.87
            5 years 866
            9,484
              
            +10.92
            Total Volatility             		16,255 +11.93 10,586 +8.87 9,484 +10.92
            Negative Volatility
            1 year 1,764
            17,411
              
            +9.24
            3 years 1,281
            11,789
              
            +5.95
            5 years 866
            9,042
              
            +6.79
            Negative Volatility             		17,411 +9.24 11,789 +5.95 9,042 +6.79
            Sharpe Index
            1 year 1,764
            9,272
              
            +0.66
            3 years 1,281
            3,906
              
            +0.88
            5 years 866
            1,202
              
            +0.87
            Sharpe Index             		9,272 +0.66 3,906 +0.88 1,202 +0.87
            Sortino Index
            1 year 1,764
            9,886
              
            +0.85
            3 years 1,281
            5,237
              
            +1.32
            5 years 866
            1,438
              
            +1.39
            Sortino Index             		9,886 +0.85 5,237 +1.32 1,202 +1.39

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            400
              
            +10.47
            3 years 1,281
            566
              
            +39.36
            5 years 866
            278
              
            +64.65
            Performance             		400 +10.47 566 +39.36 278 +64.65
            Total Volatility
            1 year 1,764
            562
              
            +11.93
            3 years 1,281
            214
              
            +8.87
            5 years 866
            195
              
            +10.92
            Total Volatility             		562 +11.93 214 +8.87 195 +10.92
            Negative Volatility
            1 year 1,764
            558
              
            +9.24
            3 years 1,281
            302
              
            +5.95
            5 years 866
            195
              
            +6.79
            Negative Volatility             		558 +9.24 302 +5.95 195 +6.79
            Sharpe Index
            1 year 1,764
            303
              
            +0.66
            3 years 1,281
            395
              
            +0.88
            5 years 866
            153
              
            +0.87
            Sharpe Index             		303 +0.66 395 +0.88 153 +0.87
            Sortino Index
            1 year 1,764
            324
              
            +0.85
            3 years 1,281
            480
              
            +1.32
            5 years 866
            165
              
            +1.39
            Sortino Index             		324 +0.85 480 +1.32 165 +1.39

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


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