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Data
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            Trend

            Last Previous Currency Date Chng
            9.835 9.576 EUR 26/04/01 +2.70

            Terms

            Isin IE00022VOYY1
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% MSCI Italy Gross TR EUR
            Start Date 22/01/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,0020  at 26/02/27

            Performance

            Cumulatives
            1 month -4.32
            Ytd -0.60
            1 year +19.74
            3 years +89.78
            5 years N.Av.
            Yearly
            02/28/2025 +34.29
            02/29/2024 +21.24
            02/28/2023 +32.26
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.70
            1 week +3.32
            1 month -4.32
            3 months -0.60
            6 months +6.94
            From the beginning of the year -0.60
            1 year +19.74
            2 years +40.71
            3 years +89.78
            4 years +111.73
            5 years N.Av.
            Yearly
            02/28/2025 +34.29
            02/29/2024 +21.24
            02/28/2023 +32.26
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.5224
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8017
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 10.4119
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4962
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.02
            3 years +11.04
            5 years N.Av.
            Negative Volatility
            1 year +2.19
            3 years +4.43
            5 years N.Av.

            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 1.8017
            Sortino 4.4962
            Bull Market +7.00
            Bear Market -4.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            994
              
            +24.80
            3 years 15,888
            -1
              
            +93.57
            5 years 14,134
            -1
              
            N.Av.
            Performance             		994 +24.80 -1 +93.57 -1 N.Av.
            Total Volatility
            1 year 18,005
            18,438
              
            +9.02
            3 years 15,888
            -1
              
            +11.04
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		18,438 +9.02 -1 +11.04 -1 N.Av.
            Negative Volatility
            1 year 18,005
            16,993
              
            +2.19
            3 years 15,888
            -1
              
            +4.43
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		16,993 +2.19 -1 +4.43 -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,373
              
            +2.52
            3 years 15,888
            -1
              
            +1.80
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,373 +2.52 -1 +1.80 -1 N.Av.
            Sortino Index
            1 year 18,005
            1,347
              
            +10.41
            3 years 15,888
            -1
              
            +4.50
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		1,347 +10.41 -1 +4.50 -1 N.Av.

            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
            2
              
            +24.80
            3 years 15,888
            -1
              
            +93.57
            5 years 14,134
            -1
              
            N.Av.
            Performance             		2 +24.80 -1 +93.57 -1 N.Av.
            Total Volatility
            1 year 18,005
            67
              
            +9.02
            3 years 15,888
            -1
              
            +11.04
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		67 +9.02 -1 +11.04 -1 N.Av.
            Negative Volatility
            1 year 18,005
            46
              
            +2.19
            3 years 15,888
            -1
              
            +4.43
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		46 +2.19 -1 +4.43 -1 N.Av.
            Sharpe Index
            1 year 18,005
            2
              
            +2.52
            3 years 15,888
            -1
              
            +1.80
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		2 +2.52 -1 +1.80 -1 N.Av.
            Sortino Index
            1 year 18,005
            2
              
            +10.41
            3 years 15,888
            -1
              
            +4.50
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		2 +10.41 -1 +4.50 -1 N.Av.

            Foreign Funds - Anima Italy R: Performance, Terms, Fees, Risk, Rating


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