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            Trend

            Last Previous Currency Date Chng
            7.077 7.079 EUR 25/03/21 -0.03

            Terms

            Isin IT0005238081
            Contract Type N.D.
            Currency EUR
            Class AP
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 15% MSCI Italy Small Cap; 7% MSCI Italy IMI Top 40 15% issuer capped Index; 8% MSCI World; 50% ICE BofAML Italy Large Cap Corporate; 15% JPM GBI Global; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 17/01/09
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 579,7470  at 24/09/30

            Performance

            Cumulatives
            1 month -0.63
            Ytd +2.12
            1 year +8.89
            3 years +18.46
            5 years +45.35
            Yearly
            02/29/2024 +9.74
            02/28/2023 +14.05
            02/28/2022 -12.68
            02/28/2021 +9.95
            02/29/2020 -0.67
            Rating
            Score
            70.0272

            Company

            Anima Sgr Spa
            C.so 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 N.D.

            Subscription

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

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.60
            1 month -0.63
            3 months +2.27
            6 months +5.09
            From the beginning of the year +2.12
            1 year +8.89
            2 years +22.72
            3 years +18.46
            4 years +18.60
            5 years +45.35
            Yearly
            02/29/2024 +9.74
            02/28/2023 +14.05
            02/28/2022 -12.68
            02/28/2021 +9.95
            02/29/2020 -0.67


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.0272

            Efficiency Indicators

            Sharpe 1 year 1.7949
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4159
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3421
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3878
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6358
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4579
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.01
            3 years +8.33
            5 years +9.47
            Negative Volatility
            1 year +1.64
            3 years +5.45
            5 years +7.07

            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 - 25/02/28

            Relative

            Sharpe 0.4159
            Sortino 0.6358
            Bull Market +3.99
            Bear Market -2.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            6,867
              
            +11.89
            3 years 1,257
            5,959
              
            +18.29
            5 years 853
            6,797
              
            +25.51
            Performance             		6,867 +11.89 5,959 +18.29 6,797 +25.51
            Total Volatility
            1 year 1,751
            4,917
              
            +4.01
            3 years 1,257
            7,867
              
            +8.33
            5 years 853
            6,795
              
            +9.47
            Total Volatility             		4,917 +4.01 7,867 +8.33 6,795 +9.47
            Negative Volatility
            1 year 1,751
            3,568
              
            +1.64
            3 years 1,257
            6,818
              
            +5.45
            5 years 853
            6,681
              
            +7.07
            Negative Volatility             		3,568 +1.64 6,818 +5.45 6,681 +7.07
            Sharpe Index
            1 year 1,751
            2,605
              
            +1.79
            3 years 1,257
            5,331
              
            +0.42
            5 years 853
            6,339
              
            +0.34
            Sharpe Index             		2,605 +1.79 5,331 +0.42 6,339 +0.34
            Sortino Index
            1 year 1,751
            3,052
              
            +4.39
            3 years 1,257
            5,574
              
            +0.64
            5 years 853
            6,800
              
            +0.46
            Sortino Index             		3,052 +4.39 5,574 +0.64 6,339 +0.46

            By Category

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            18
              
            +11.89
            3 years 1,257
            17
              
            +18.29
            5 years 853
            13
              
            +25.51
            Performance             		18 +11.89 17 +18.29 13 +25.51
            Total Volatility
            1 year 1,751
            189
              
            +4.01
            3 years 1,257
            322
              
            +8.33
            5 years 853
            288
              
            +9.47
            Total Volatility             		189 +4.01 322 +8.33 288 +9.47
            Negative Volatility
            1 year 1,751
            86
              
            +1.64
            3 years 1,257
            264
              
            +5.45
            5 years 853
            282
              
            +7.07
            Negative Volatility             		86 +1.64 264 +5.45 282 +7.07
            Sharpe Index
            1 year 1,751
            27
              
            +1.79
            3 years 1,257
            24
              
            +0.42
            5 years 853
            31
              
            +0.34
            Sharpe Index             		27 +1.79 24 +0.42 31 +0.34
            Sortino Index
            1 year 1,751
            36
              
            +4.39
            3 years 1,257
            36
              
            +0.64
            5 years 853
            36
              
            +0.46
            Sortino Index             		36 +4.39 36 +0.64 36 +0.46

            Italian Funds - Anima Crescita Italia Ap (Pir): Performance, Terms, Fees, Risk, Rating