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            Trend

            Last Previous Currency Date Chng
            53.111 52.727 EUR 26/04/01 +0.73

            Terms

            Isin IT0000380706
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% MSCI EMU in EURO; 20% JPM EMU All Maturities; 20% JPM Global in EURO; 15% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML EMU CORPORATE LARGE CAP
            Start Date 85/05/20
            Advisor Name Lars Schickentanz
            Fund Asset Under Management 2278,3810  at 26/02/27

            Performance

            Cumulatives
            1 month -2.99
            Ytd -0.03
            1 year +2.93
            3 years +12.87
            5 years +7.20
            Yearly
            02/28/2025 +5.82
            02/29/2024 +2.94
            02/28/2023 +7.83
            02/28/2022 -11.33
            02/28/2021 +5.60
            Rating
            Score
            59.3876

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.35
            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: 3,0000 - Max: 3,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.73
            1 week +0.46
            1 month -2.99
            3 months -0.03
            6 months +1.01
            From the beginning of the year -0.03
            1 year +2.93
            2 years +6.70
            3 years +12.87
            4 years +9.12
            5 years +7.20
            Yearly
            02/28/2025 +5.82
            02/29/2024 +2.94
            02/28/2023 +7.83
            02/28/2022 -11.33
            02/28/2021 +5.60


            Rating
            Rating Rating Rating
            Score
            59.3876

            Efficiency Indicators

            Sharpe 1 year 0.7154
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3382
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0977
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0096
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5162
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1292
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +4.23
            5 years +6.72
            Negative Volatility
            1 year +2.58
            3 years +2.79
            5 years +4.78

            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 0.3382
            Sortino 0.5162
            Bull Market +1.23
            Bear Market -1.99
            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
            10,215
              
            +4.60
            3 years 1,281
            12,028
              
            +16.80
            5 years 866
            9,770
              
            +13.42
            Performance             		10,215 +4.60 12,028 +16.80 9,770 +13.42
            Total Volatility
            1 year 1,764
            5,409
              
            +3.55
            3 years 1,281
            3,223
              
            +4.23
            5 years 866
            4,923
              
            +6.72
            Total Volatility             		5,409 +3.55 3,223 +4.23 4,923 +6.72
            Negative Volatility
            1 year 1,764
            6,272
              
            +2.58
            3 years 1,281
            3,575
              
            +2.79
            5 years 866
            4,615
              
            +4.78
            Negative Volatility             		6,272 +2.58 3,575 +2.79 4,615 +4.78
            Sharpe Index
            1 year 1,764
            8,825
              
            +0.72
            3 years 1,281
            11,238
              
            +0.34
            5 years 866
            10,320
              
            +0.10
            Sharpe Index             		8,825 +0.72 11,238 +0.34 10,320 +0.10
            Sortino Index
            1 year 1,764
            9,197
              
            +1.01
            3 years 1,281
            11,322
              
            +0.52
            5 years 866
            10,337
              
            +0.13
            Sortino Index             		9,197 +1.01 11,322 +0.52 10,320 +0.13

            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
              
            +4.60
            3 years 1,281
            219
              
            +16.80
            5 years 866
            130
              
            +13.42
            Performance             		197 +4.60 219 +16.80 130 +13.42
            Total Volatility
            1 year 1,764
            132
              
            +3.55
            3 years 1,281
            151
              
            +4.23
            5 years 866
            253
              
            +6.72
            Total Volatility             		132 +3.55 151 +4.23 253 +6.72
            Negative Volatility
            1 year 1,764
            156
              
            +2.58
            3 years 1,281
            165
              
            +2.79
            5 years 866
            230
              
            +4.78
            Negative Volatility             		156 +2.58 165 +2.79 230 +4.78
            Sharpe Index
            1 year 1,764
            173
              
            +0.72
            3 years 1,281
            213
              
            +0.34
            5 years 866
            143
              
            +0.10
            Sharpe Index             		173 +0.72 213 +0.34 143 +0.10
            Sortino Index
            1 year 1,764
            176
              
            +1.01
            3 years 1,281
            221
              
            +0.52
            5 years 866
            141
              
            +0.13
            Sortino Index             		176 +1.01 221 +0.52 141 +0.13

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


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