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            Trend

            Last Previous Currency Date Chng
            12.952 12.922 EUR 26/04/01 +0.23

            Terms

            Isin IT0000380722
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU All Maturities; 30% JPM Global in EURO; 25% ICE BofAML Euro Treasury Bill TR EUR Index; 10% MSCI EMU in EURO; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 85/05/20
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 1982,6380  at 26/02/27

            Performance

            Cumulatives
            1 month -2.36
            Ytd -0.35
            1 year +0.05
            3 years +7.12
            5 years -3.28
            Yearly
            02/28/2025 +1.33
            02/29/2024 +2.53
            02/28/2023 +5.64
            02/28/2022 -12.75
            02/28/2021 +1.97
            Rating
            Score
            34.5761

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.15
            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 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.09
            1 month -2.36
            3 months -0.35
            6 months -0.43
            From the beginning of the year -0.35
            1 year +0.05
            2 years +3.03
            3 years +7.12
            4 years -0.46
            5 years -3.28
            Yearly
            02/28/2025 +1.33
            02/29/2024 +2.53
            02/28/2023 +5.64
            02/28/2022 -12.75
            02/28/2021 +1.97


            Rating
            Rating Rating
            Score
            34.5761

            Efficiency Indicators

            Sharpe 1 year -0.4113
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1401
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3416
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4401
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1996
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +3.68
            5 years +5.65
            Negative Volatility
            1 year +2.40
            3 years +2.53
            5 years +4.33

            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 - 26/03/31

            Relative

            Sharpe -0.1401
            Sortino -0.1996
            Bull Market +3.03
            Bear Market -1.74
            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
            16,309
              
            +0.20
            3 years 1,281
            15,700
              
            +6.87
            5 years 866
            14,040
              
            -3.19
            Performance             		16,309 +0.20 15,700 +6.87 14,040 -3.19
            Total Volatility
            1 year 1,764
            4,318
              
            +2.73
            3 years 1,281
            2,503
              
            +3.68
            5 years 866
            2,632
              
            +5.65
            Total Volatility             		4,318 +2.73 2,503 +3.68 2,632 +5.65
            Negative Volatility
            1 year 1,764
            5,872
              
            +2.40
            3 years 1,281
            3,053
              
            +2.53
            5 years 866
            3,022
              
            +4.33
            Negative Volatility             		5,872 +2.40 3,053 +2.53 3,022 +4.33
            Sharpe Index
            1 year 1,764
            17,232
              
            -0.41
            3 years 1,281
            17,000
              
            -0.14
            5 years 866
            15,356
              
            -0.34
            Sharpe Index             		17,232 -0.41 17,000 -0.14 15,356 -0.34
            Sortino Index
            1 year 1,764
            17,036
              
            -0.44
            3 years 1,281
            17,030
              
            -0.20
            5 years 866
            15,291
              
            -0.45
            Sortino Index             		17,036 -0.44 17,030 -0.20 15,356 -0.45

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            197
              
            +0.20
            3 years 1,281
            127
              
            +6.87
            5 years 866
            96
              
            -3.19
            Performance             		197 +0.20 127 +6.87 96 -3.19
            Total Volatility
            1 year 1,764
            115
              
            +2.73
            3 years 1,281
            54
              
            +3.68
            5 years 866
            61
              
            +5.65
            Total Volatility             		115 +2.73 54 +3.68 61 +5.65
            Negative Volatility
            1 year 1,764
            144
              
            +2.40
            3 years 1,281
            61
              
            +2.53
            5 years 866
            63
              
            +4.33
            Negative Volatility             		144 +2.40 61 +2.53 63 +4.33
            Sharpe Index
            1 year 1,764
            203
              
            -0.41
            3 years 1,281
            143
              
            -0.14
            5 years 866
            106
              
            -0.34
            Sharpe Index             		203 -0.41 143 -0.14 106 -0.34
            Sortino Index
            1 year 1,764
            203
              
            -0.44
            3 years 1,281
            143
              
            -0.20
            5 years 866
            106
              
            -0.45
            Sortino Index             		203 -0.44 143 -0.20 106 -0.45

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


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