Trend

Last Previous Currency Date Chng
11.68 11.653 EUR 26/04/01 +0.23

Terms

Isin IE0008003968
Contract Type Sicav
Currency EUR
Class PREST
Risk Class 4
Assogestioni Category Fondi Flessibili
Declared Benchmark N.Av.
Start Date 99/10/05
Advisor Name Lars Schickentanz; Team di gestione - Anima
Fund Asset Under Management 23,7390  at 26/02/27

Performance

Cumulatives
1 month -2.31
Ytd -0.09
1 year +7.89
3 years +16.99
5 years +18.20
Yearly
02/28/2025 +12.22
02/29/2024 +3.61
02/28/2023 -0.27
02/28/2022 +0.94
02/28/2021 +4.32
Rating
Score
51.2119

Company

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

Costs

Entrance (ACP) Min: 3,0000 - Max: 3,0000
Management 1.45
Reimbursement 0%
Administrative 0%
Switch 0%
Tunnel 0

Subscription

One Solution
Initial 15000,0000 EUR
Integrative 500,0000 EUR
Accumulation Plan
Duration N.Av.
Minimum Payment Unit N.Av.
Initial Payment 15000,0000

Costs

Entrance (ACP) Min: 3,0000 - Max: 3,0000
Management 1.45
Reimbursement 0%
Administrative 0%
Switch 0%
Tunnel 0

Performance

Cumulatives
1 day +0.23
1 week -0.04
1 month -2.31
3 months -0.09
6 months +2.69
From the beginning of the year -0.09
1 year +7.89
2 years +11.75
3 years +16.99
4 years +14.58
5 years +18.20
Yearly
02/28/2025 +12.22
02/29/2024 +3.61
02/28/2023 -0.27
02/28/2022 +0.94
02/28/2021 +4.32


Rating
Rating Rating Rating
Score
51.2119

Efficiency Indicators

Sharpe 1 year 2.4024
Benchmark 1 year N.Av.
Sharpe 3 years 0.7911
Benchmark 3 years N.Av.
Sharpe 5 years 0.8923
Benchmark 5 years N.Av.
Sortino 1 year 6.6575
Benchmark 1 year N.Av.
Sortino 3 years 1.7716
Benchmark 3 years N.Av.
Sortino 5 years 1.6923
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +4.03
3 years +3.64
5 years +3.65
Negative Volatility
1 year +1.46
3 years +1.63
5 years +1.90

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 0.7911
Sortino 1.7716
Bull Market +0.35
Bear Market -0.63
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 4

General

  1 year 18,005 3 years 15,888 5 years 14,134
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,005
6,318
  
+10.05
3 years 15,888
10,492
  
+19.57
5 years 14,134
6,947
  
+24.21
Performance
6,318 +10.05 10,492 +19.57 6,947 +24.21
Total Volatility
1 year 18,005
5,950
  
+4.03
3 years 15,888
2,476
  
+3.64
5 years 14,134
929
  
+3.65
Total Volatility
5,950 +4.03 2,476 +3.64 929 +3.65
Negative Volatility
1 year 18,005
3,383
  
+1.46
3 years 15,888
1,657
  
+1.63
5 years 14,134
540
  
+1.90
Negative Volatility
3,383 +1.46 1,657 +1.63 540 +1.90
Sharpe Index
1 year 18,005
986
  
+2.40
3 years 15,888
4,894
  
+0.79
5 years 14,134
1,011
  
+0.89
Sharpe Index
986 +2.40 4,894 +0.79 1,011 +0.89
Sortino Index
1 year 18,005
1,131
  
+6.66
3 years 15,888
3,012
  
+1.77
5 years 14,134
588
  
+1.69
Sortino Index
1,131 +6.66 3,012 +1.77 1,011 +1.69

By Category

  1 year 18,005 3 years 15,888 5 years 14,134
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,005
301
  
+10.05
3 years 15,888
660
  
+19.57
5 years 14,134
278
  
+24.21
Performance
301 +10.05 660 +19.57 278 +24.21
Total Volatility
1 year 18,005
513
  
+4.03
3 years 15,888
169
  
+3.64
5 years 14,134
60
  
+3.65
Total Volatility
513 +4.03 169 +3.64 60 +3.65
Negative Volatility
1 year 18,005
229
  
+1.46
3 years 15,888
79
  
+1.63
5 years 14,134
32
  
+1.90
Negative Volatility
229 +1.46 79 +1.63 32 +1.90
Sharpe Index
1 year 18,005
51
  
+2.40
3 years 15,888
165
  
+0.79
5 years 14,134
24
  
+0.89
Sharpe Index
51 +2.40 165 +0.79 24 +0.89
Sortino Index
1 year 18,005
73
  
+6.66
3 years 15,888
81
  
+1.77
5 years 14,134
12
  
+1.69
Sortino Index
73 +6.66 81 +1.77 12 +1.69

Foreign Funds - Anima Star High Potential Europe Prestige Cap Eur: Performance, Terms, Fees, Risk, Rating


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