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Anima Esalogo Azionario Globale A
9.099
+0.79%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.099 | 9.028 | EUR | 25/12/18 | +0.79 |
Terms
| Isin | IT0005384711 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI World Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 479,9930 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.01 |
| Ytd | +3.92 |
| 1 year | +4.66 |
| 3 years | +47.52 |
| 5 years | +63.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.64 |
| 11/30/2023 | +17.37 |
| 11/30/2022 | -13.95 |
| 11/30/2021 | +26.10 |
| 11/30/2020 | +4.57 |
| Rating |
|---|
|
| Score |
|---|
| 47.5618 |
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 | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
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 | +0.79 |
| 1 week | -1.09 |
| 1 month | +2.01 |
| 3 months | +4.02 |
| 6 months | +11.23 |
| From the beginning of the year | +3.92 |
| 1 year | +4.66 |
| 2 years | +26.30 |
| 3 years | +47.52 |
| 4 years | +30.28 |
| 5 years | +63.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.64 |
| 11/30/2023 | +17.37 |
| 11/30/2022 | -13.95 |
| 11/30/2021 | +26.10 |
| 11/30/2020 | +4.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5618 |
Efficiency Indicators
| Sharpe 1 year | 0.6479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8415 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3792 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.13 |
| 3 years | +11.85 |
| 5 years | +13.17 |
| Negative Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +7.96 |
| 5 years | +8.01 |
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 | 0.8173 |
| Sortino | 1.214 |
| Bull Market | +6.30 |
| Bear Market | -8.99 |
| 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
8,015
+5.02
3 years 1,244
3,037
+39.35
5 years 845
2,356
+65.08
|
8,015 | +5.02 | 3,037 | +39.35 | 2,356 | +65.08 |
|
Total Volatility
1 year 1,719
18,251
+15.13
3 years 1,244
13,093
+11.85
5 years 845
11,025
+13.17
|
18,251 | +15.13 | 13,093 | +11.85 | 11,025 | +13.17 |
|
Negative Volatility
1 year 1,719
18,527
+10.70
3 years 1,244
14,476
+7.96
5 years 845
11,169
+8.01
|
18,527 | +10.70 | 14,476 | +7.96 | 11,169 | +8.01 |
|
Sharpe Index
1 year 1,719
10,395
+0.65
3 years 1,244
5,279
+0.82
5 years 845
2,117
+0.84
|
10,395 | +0.65 | 5,279 | +0.82 | 2,117 | +0.84 |
|
Sortino Index
1 year 1,719
10,950
+0.93
3 years 1,244
6,673
+1.21
5 years 845
2,471
+1.38
|
10,950 | +0.93 | 6,673 | +1.21 | 2,117 | +1.38 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
542
+5.02
3 years 1,244
388
+39.35
5 years 845
260
+65.08
|
542 | +5.02 | 388 | +39.35 | 260 | +65.08 |
|
Total Volatility
1 year 1,719
842
+15.13
3 years 1,244
589
+11.85
5 years 845
447
+13.17
|
842 | +15.13 | 589 | +11.85 | 447 | +13.17 |
|
Negative Volatility
1 year 1,719
828
+10.70
3 years 1,244
713
+7.96
5 years 845
469
+8.01
|
828 | +10.70 | 713 | +7.96 | 469 | +8.01 |
|
Sharpe Index
1 year 1,719
523
+0.65
3 years 1,244
455
+0.82
5 years 845
323
+0.84
|
523 | +0.65 | 455 | +0.82 | 323 | +0.84 |
|
Sortino Index
1 year 1,719
556
+0.93
3 years 1,244
512
+1.21
5 years 845
351
+1.38
|
556 | +0.93 | 512 | +1.21 | 351 | +1.38 |
Data provided by 