You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Azionario Globale Ex Emu Ad Dis
Anima Azionario Globale Ex Emu Ad Dis
8.431
+0.74%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.431 | 8.369 | EUR | 25/12/19 | +0.74 |
Terms
| Isin | IT0005379109 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI World Ex EMU (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4630 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.70 |
| Ytd | +0.84 |
| 1 year | +1.50 |
| 3 years | +45.84 |
| 5 years | +72.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.03 |
| 11/30/2023 | +17.62 |
| 11/30/2022 | -11.19 |
| 11/30/2021 | +31.81 |
| 11/30/2020 | -3.14 |
| Rating |
|---|
|
| Score |
|---|
| 45.8461 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | +0.18 |
| 1 month | +1.70 |
| 3 months | +3.30 |
| 6 months | +10.92 |
| From the beginning of the year | +0.84 |
| 1 year | +1.50 |
| 2 years | +24.26 |
| 3 years | +45.84 |
| 4 years | +31.90 |
| 5 years | +72.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.03 |
| 11/30/2023 | +17.62 |
| 11/30/2022 | -11.19 |
| 11/30/2021 | +31.81 |
| 11/30/2020 | -3.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8461 |
Efficiency Indicators
| Sharpe 1 year | 0.4974 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7719 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6851 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0824 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.87 |
| 3 years | +11.75 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +8.36 |
| 5 years | +7.95 |
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 - 25/11/28
Relative
| Sharpe | 0.7719 |
| Sortino | 1.0824 |
| Bull Market | +6.67 |
| Bear Market | -8.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
14,178
+1.58
3 years 1,244
3,539
+36.27
5 years 845
1,605
+76.74
|
14,178 | +1.58 | 3,539 | +36.27 | 1,605 | +76.74 |
|
Total Volatility
1 year 1,719
18,762
+15.87
3 years 1,244
12,962
+11.75
5 years 845
10,836
+13.04
|
18,762 | +15.87 | 12,962 | +11.75 | 10,836 | +13.04 |
|
Negative Volatility
1 year 1,719
19,477
+11.69
3 years 1,244
15,117
+8.36
5 years 845
11,014
+7.95
|
19,477 | +11.69 | 15,117 | +8.36 | 11,014 | +7.95 |
|
Sharpe Index
1 year 1,719
12,215
+0.50
3 years 1,244
5,945
+0.77
5 years 845
980
+0.99
|
12,215 | +0.50 | 5,945 | +0.77 | 980 | +0.99 |
|
Sortino Index
1 year 1,719
12,696
+0.69
3 years 1,244
7,725
+1.08
5 years 845
1,570
+1.61
|
12,696 | +0.69 | 7,725 | +1.08 | 980 | +1.61 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
784
+1.58
3 years 1,244
472
+36.27
5 years 845
130
+76.74
|
784 | +1.58 | 472 | +36.27 | 130 | +76.74 |
|
Total Volatility
1 year 1,719
917
+15.87
3 years 1,244
569
+11.75
5 years 845
426
+13.04
|
917 | +15.87 | 569 | +11.75 | 426 | +13.04 |
|
Negative Volatility
1 year 1,719
1,042
+11.69
3 years 1,244
827
+8.36
5 years 845
440
+7.95
|
1,042 | +11.69 | 827 | +8.36 | 440 | +7.95 |
|
Sharpe Index
1 year 1,719
697
+0.50
3 years 1,244
509
+0.77
5 years 845
134
+0.99
|
697 | +0.50 | 509 | +0.77 | 134 | +0.99 |
|
Sortino Index
1 year 1,719
745
+0.69
3 years 1,244
618
+1.08
5 years 845
201
+1.61
|
745 | +0.69 | 618 | +1.08 | 201 | +1.61 |
Data provided by 