Anima Valore 2026 Cap Eur
6.581
+0.17%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.581 | 6.57 | EUR | 26/05/21 | +0.17 |
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 | 38,4870 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | +3.30 |
| 1 year | +9.26 |
| 3 years | +22.64 |
| 5 years | +19.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.58 |
| 04/30/2024 | +8.73 |
| 04/30/2023 | +8.35 |
| 04/30/2022 | -10.09 |
| 04/30/2021 | +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 | +0.17 |
| 1 week | +0.00 |
| 1 month | +1.37 |
| 3 months | +2.00 |
| 6 months | +4.46 |
| From the beginning of the year | +3.30 |
| 1 year | +9.26 |
| 2 years | +11.26 |
| 3 years | +22.64 |
| 4 years | +20.33 |
| 5 years | +19.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.58 |
| 04/30/2024 | +8.73 |
| 04/30/2023 | +8.35 |
| 04/30/2022 | -10.09 |
| 04/30/2021 | +8.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3749 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +5.01 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +3.13 |
| 5 years | +4.10 |
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 - 26/04/30
Relative
| Sharpe | 0.7774 |
| Sortino | 1.2436 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+9.12
3 years 1,284
N.C.
+22.46
5 years 871
N.C.
+17.57
|
N.C. | +9.12 | N.C. | +22.46 | N.C. | +17.57 |
|
Total Volatility
1 year 1,765
N.C.
+3.63
3 years 1,284
N.C.
+5.01
5 years 871
N.C.
+5.80
|
N.C. | +3.63 | N.C. | +5.01 | N.C. | +5.80 |
|
Negative Volatility
1 year 1,765
N.C.
+1.67
3 years 1,284
N.C.
+3.13
5 years 871
N.C.
+4.10
|
N.C. | +1.67 | N.C. | +3.13 | N.C. | +4.10 |
|
Sharpe Index
1 year 1,765
N.C.
+1.88
3 years 1,284
N.C.
+0.78
5 years 871
N.C.
+0.26
|
N.C. | +1.88 | N.C. | +0.78 | N.C. | +0.26 |
|
Sortino Index
1 year 1,765
N.C.
+4.07
3 years 1,284
N.C.
+1.24
5 years 871
N.C.
+0.37
|
N.C. | +4.07 | N.C. | +1.24 | N.C. | +0.37 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+9.12
3 years 1,284
N.C.
+22.46
5 years 871
N.C.
+17.57
|
N.C. | +9.12 | N.C. | +22.46 | N.C. | +17.57 |
|
Total Volatility
1 year 1,765
N.C.
+3.63
3 years 1,284
N.C.
+5.01
5 years 871
N.C.
+5.80
|
N.C. | +3.63 | N.C. | +5.01 | N.C. | +5.80 |
|
Negative Volatility
1 year 1,765
N.C.
+1.67
3 years 1,284
N.C.
+3.13
5 years 871
N.C.
+4.10
|
N.C. | +1.67 | N.C. | +3.13 | N.C. | +4.10 |
|
Sharpe Index
1 year 1,765
N.C.
+1.88
3 years 1,284
N.C.
+0.78
5 years 871
N.C.
+0.26
|
N.C. | +1.88 | N.C. | +0.78 | N.C. | +0.26 |
|
Sortino Index
1 year 1,765
N.C.
+4.07
3 years 1,284
N.C.
+1.24
5 years 871
N.C.
+0.37
|
N.C. | +4.07 | N.C. | +1.24 | N.C. | +0.37 |
Data provided by 