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Anima Selection Equilibrato Ad Dis
4.77
-0.52%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.77 | 4.795 | EUR | 26/06/11 | -0.52 |
Terms
| Isin | IT0004980246 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AD |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/02 |
| Advisor Name | Armando Carcaterra; Team di gestione - Anima |
| Fund Asset Under Management | 43,2960 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +3.92 |
| 1 year | +9.40 |
| 3 years | +23.73 |
| 5 years | +15.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.76 |
| 05/31/2024 | +8.02 |
| 05/31/2023 | +4.78 |
| 05/31/2022 | -9.90 |
| 05/31/2021 | +4.85 |
| Rating |
|---|
|
| Score |
|---|
| 54.9417 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.52 |
| 1 week | -1.45 |
| 1 month | +0.13 |
| 3 months | +3.05 |
| 6 months | +4.32 |
| From the beginning of the year | +3.92 |
| 1 year | +9.40 |
| 2 years | +14.80 |
| 3 years | +23.73 |
| 4 years | +22.29 |
| 5 years | +15.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.76 |
| 05/31/2024 | +8.02 |
| 05/31/2023 | +4.78 |
| 05/31/2022 | -9.90 |
| 05/31/2021 | +4.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9417 |
Efficiency Indicators
| Sharpe 1 year | 1.1066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6726 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1432 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4862 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1858 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +6.05 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +4.22 |
| 5 years | +4.41 |
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 - 26/05/29
Relative
| Sharpe | 0.6726 |
| Sortino | 0.9701 |
| Bull Market | +1.67 |
| Bear Market | -2.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
9,237
+11.03
3 years 1,283
8,759
+25.41
5 years 877
8,429
+17.11
|
9,237 | +11.03 | 8,759 | +25.41 | 8,429 | +17.11 |
|
Total Volatility
1 year 1,783
10,698
+7.69
3 years 1,283
5,565
+6.05
5 years 877
3,014
+6.05
|
10,698 | +7.69 | 5,565 | +6.05 | 3,014 | +6.05 |
|
Negative Volatility
1 year 1,783
12,602
+5.74
3 years 1,283
5,497
+4.22
5 years 877
2,854
+4.41
|
12,602 | +5.74 | 5,497 | +4.22 | 2,854 | +4.41 |
|
Sharpe Index
1 year 1,783
8,736
+1.11
3 years 1,283
7,033
+0.67
5 years 877
8,844
+0.14
|
8,736 | +1.11 | 7,033 | +0.67 | 8,844 | +0.14 |
|
Sortino Index
1 year 1,783
9,969
+1.49
3 years 1,283
7,971
+0.97
5 years 877
8,968
+0.19
|
9,969 | +1.49 | 7,971 | +0.97 | 8,844 | +0.19 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
585
+11.03
3 years 1,283
425
+25.41
5 years 877
374
+17.11
|
585 | +11.03 | 425 | +25.41 | 374 | +17.11 |
|
Total Volatility
1 year 1,783
890
+7.69
3 years 1,283
489
+6.05
5 years 877
258
+6.05
|
890 | +7.69 | 489 | +6.05 | 258 | +6.05 |
|
Negative Volatility
1 year 1,783
1,024
+5.74
3 years 1,283
524
+4.22
5 years 877
273
+4.41
|
1,024 | +5.74 | 524 | +4.22 | 273 | +4.41 |
|
Sharpe Index
1 year 1,783
576
+1.11
3 years 1,283
332
+0.67
5 years 877
411
+0.14
|
576 | +1.11 | 332 | +0.67 | 411 | +0.14 |
|
Sortino Index
1 year 1,783
650
+1.49
3 years 1,283
390
+0.97
5 years 877
416
+0.19
|
650 | +1.49 | 390 | +0.97 | 416 | +0.19 |
Data provided by 