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            it

            Trend

            Last Previous Currency Date Chng
            11.311 11.316 EUR 25/03/14 -0.04

            Terms

            Isin IT0005479891
            Contract Type N.D.
            Currency EUR
            Class ZD
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 20% JPM EMU TR EUR; 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 22/07/01
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 0,2670  at 24/09/30

            Performance

            Cumulatives
            1 month -1.29
            Ytd +0.09
            1 year +2.72
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/29/2024 +2.31
            02/28/2023 +5.43
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            02/29/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anima Sgr Spa
            C.so Garibaldi, 99 20121 - Milano
            Tel. +39-02806381

            Costs

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

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.28
            1 month -1.29
            3 months -0.42
            6 months -0.31
            From the beginning of the year +0.09
            1 year +2.72
            2 years +6.11
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/29/2024 +2.31
            02/28/2023 +5.43
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            02/29/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1282
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2816
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1682
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3592
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.94
            3 years +5.98
            5 years N.Av.
            Negative Volatility
            1 year +3.01
            3 years +4.69
            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 - 25/02/28

            Relative

            Sharpe -0.2816
            Sortino -0.3592
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            16,081
              
            +5.31
            3 years 1,257
            -1
              
            N.Av.
            5 years 853
            -1
              
            N.Av.
            Performance             		16,081 +5.31 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,751
            4,730
              
            +3.94
            3 years 1,257
            2,710
              
            +5.98
            5 years 853
            -1
              
            N.Av.
            Total Volatility             		4,730 +3.94 2,710 +5.98 -1 N.Av.
            Negative Volatility
            1 year 1,751
            8,688
              
            +3.01
            3 years 1,257
            4,877
              
            +4.69
            5 years 853
            -1
              
            N.Av.
            Negative Volatility             		8,688 +3.01 4,877 +4.69 -1 N.Av.
            Sharpe Index
            1 year 1,751
            17,943
              
            +0.13
            3 years 1,257
            16,030
              
            -0.28
            5 years 853
            -1
              
            N.Av.
            Sharpe Index             		17,943 +0.13 16,030 -0.28 -1 N.Av.
            Sortino Index
            1 year 1,751
            17,988
              
            +0.17
            3 years 1,257
            15,851
              
            -0.36
            5 years 853
            -1
              
            N.Av.
            Sortino Index             		17,988 +0.17 15,851 -0.36 -1 N.Av.

            By Category

              1 year 1,751 3 years 1,257 5 years 853
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,751
            101
              
            +5.31
            3 years 1,257
            -1
              
            N.Av.
            5 years 853
            -1
              
            N.Av.
            Performance             		101 +5.31 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,751
            99
              
            +3.94
            3 years 1,257
            47
              
            +5.98
            5 years 853
            -1
              
            N.Av.
            Total Volatility             		99 +3.94 47 +5.98 -1 N.Av.
            Negative Volatility
            1 year 1,751
            142
              
            +3.01
            3 years 1,257
            67
              
            +4.69
            5 years 853
            -1
              
            N.Av.
            Negative Volatility             		142 +3.01 67 +4.69 -1 N.Av.
            Sharpe Index
            1 year 1,751
            124
              
            +0.13
            3 years 1,257
            86
              
            -0.28
            5 years 853
            -1
              
            N.Av.
            Sharpe Index             		124 +0.13 86 -0.28 -1 N.Av.
            Sortino Index
            1 year 1,751
            124
              
            +0.17
            3 years 1,257
            84
              
            -0.36
            5 years 853
            -1
              
            N.Av.
            Sortino Index             		124 +0.17 84 -0.36 -1 N.Av.

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