Anima Valore 2026 Cap Eur
6.388
+0.25%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.388 | 6.372 | EUR | 26/04/01 | +0.25 |
Terms
| Isin | IT0005376121 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 44,9430 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | +0.27 |
| 1 year | +5.14 |
| 3 years | +19.99 |
| 5 years | +15.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.58 |
| 02/29/2024 | +8.73 |
| 02/28/2023 | +8.35 |
| 02/28/2022 | -10.09 |
| 02/28/2021 | +8.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -0.13 |
| 1 month | -1.10 |
| 3 months | +0.27 |
| 6 months | +2.09 |
| From the beginning of the year | +0.27 |
| 1 year | +5.14 |
| 2 years | +8.71 |
| 3 years | +19.99 |
| 4 years | +12.01 |
| 5 years | +15.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.58 |
| 02/29/2024 | +8.73 |
| 02/28/2023 | +8.35 |
| 02/28/2022 | -10.09 |
| 02/28/2021 | +8.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.337 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1603 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +4.89 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +3.05 |
| 5 years | +4.08 |
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 | 0.6395 |
| Sortino | 1.0258 |
| Bull Market | +2.77 |
| Bear Market | -3.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+3.08
3 years 1,281
N.C.
+21.98
5 years 866
N.C.
+19.43
|
N.C. | +3.08 | N.C. | +21.98 | N.C. | +19.43 |
|
Total Volatility
1 year 1,764
N.C.
+5.06
3 years 1,281
N.C.
+4.89
5 years 866
N.C.
+5.76
|
N.C. | +5.06 | N.C. | +4.89 | N.C. | +5.76 |
|
Negative Volatility
1 year 1,764
N.C.
+4.24
3 years 1,281
N.C.
+3.05
5 years 866
N.C.
+4.08
|
N.C. | +4.24 | N.C. | +3.05 | N.C. | +4.08 |
|
Sharpe Index
1 year 1,764
N.C.
+0.12
3 years 1,281
N.C.
+0.64
5 years 866
N.C.
+0.34
|
N.C. | +0.12 | N.C. | +0.64 | N.C. | +0.34 |
|
Sortino Index
1 year 1,764
N.C.
+0.16
3 years 1,281
N.C.
+1.03
5 years 866
N.C.
+0.47
|
N.C. | +0.16 | N.C. | +1.03 | N.C. | +0.47 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+3.08
3 years 1,281
N.C.
+21.98
5 years 866
N.C.
+19.43
|
N.C. | +3.08 | N.C. | +21.98 | N.C. | +19.43 |
|
Total Volatility
1 year 1,764
N.C.
+5.06
3 years 1,281
N.C.
+4.89
5 years 866
N.C.
+5.76
|
N.C. | +5.06 | N.C. | +4.89 | N.C. | +5.76 |
|
Negative Volatility
1 year 1,764
N.C.
+4.24
3 years 1,281
N.C.
+3.05
5 years 866
N.C.
+4.08
|
N.C. | +4.24 | N.C. | +3.05 | N.C. | +4.08 |
|
Sharpe Index
1 year 1,764
N.C.
+0.12
3 years 1,281
N.C.
+0.64
5 years 866
N.C.
+0.34
|
N.C. | +0.12 | N.C. | +0.64 | N.C. | +0.34 |
|
Sortino Index
1 year 1,764
N.C.
+0.16
3 years 1,281
N.C.
+1.03
5 years 866
N.C.
+0.47
|
N.C. | +0.16 | N.C. | +1.03 | N.C. | +0.47 |
Data provided by 