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Anima Esalogo Azionario Globale A
8.797
+0.73%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.797 | 8.733 | EUR | 26/04/01 | +0.73 |
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 | 470,7380 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.63 |
| Ytd | -4.05 |
| 1 year | +8.32 |
| 3 years | +35.19 |
| 5 years | +42.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.71 |
| 02/29/2024 | +21.64 |
| 02/28/2023 | +17.37 |
| 02/28/2022 | -13.95 |
| 02/28/2021 | +26.10 |
| Rating |
|---|
|
| Score |
|---|
| 24.6911 |
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: 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 | +0.73 |
| 1 week | -0.28 |
| 1 month | -4.63 |
| 3 months | -4.05 |
| 6 months | -0.55 |
| From the beginning of the year | -4.05 |
| 1 year | +8.32 |
| 2 years | +11.16 |
| 3 years | +35.19 |
| 4 years | +26.87 |
| 5 years | +42.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.71 |
| 02/29/2024 | +21.64 |
| 02/28/2023 | +17.37 |
| 02/28/2022 | -13.95 |
| 02/28/2021 | +26.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6911 |
Efficiency Indicators
| Sharpe 1 year | 0.0672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8759 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0895 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1027 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.80 |
| 3 years | +10.51 |
| 5 years | +12.66 |
| Negative Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +6.81 |
| 5 years | +8.08 |
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 | 0.8759 |
| Sortino | 1.3535 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
11,411
+3.83
3 years 1,281
4,161
+42.76
5 years 866
2,980
+59.39
|
11,411 | +3.83 | 4,161 | +42.76 | 2,980 | +59.39 |
|
Total Volatility
1 year 1,764
18,136
+13.80
3 years 1,281
12,760
+10.51
5 years 866
11,232
+12.66
|
18,136 | +13.80 | 12,760 | +10.51 | 11,232 | +12.66 |
|
Negative Volatility
1 year 1,764
19,360
+11.12
3 years 1,281
13,709
+6.81
5 years 866
11,266
+8.08
|
19,360 | +11.12 | 13,709 | +6.81 | 11,266 | +8.08 |
|
Sharpe Index
1 year 1,764
13,766
+0.07
3 years 1,281
3,965
+0.88
5 years 866
2,521
+0.71
|
13,766 | +0.07 | 3,965 | +0.88 | 2,521 | +0.71 |
|
Sortino Index
1 year 1,764
13,834
+0.09
3 years 1,281
5,040
+1.35
5 years 866
2,715
+1.10
|
13,834 | +0.09 | 5,040 | +1.35 | 2,521 | +1.10 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
776
+3.83
3 years 1,281
447
+42.76
5 years 866
350
+59.39
|
776 | +3.83 | 447 | +42.76 | 350 | +59.39 |
|
Total Volatility
1 year 1,764
876
+13.80
3 years 1,281
492
+10.51
5 years 866
484
+12.66
|
876 | +13.80 | 492 | +10.51 | 484 | +12.66 |
|
Negative Volatility
1 year 1,764
950
+11.12
3 years 1,281
562
+6.81
5 years 866
460
+8.08
|
950 | +11.12 | 562 | +6.81 | 460 | +8.08 |
|
Sharpe Index
1 year 1,764
671
+0.07
3 years 1,281
403
+0.88
5 years 866
343
+0.71
|
671 | +0.07 | 403 | +0.88 | 343 | +0.71 |
|
Sortino Index
1 year 1,764
674
+0.09
3 years 1,281
450
+1.35
5 years 866
353
+1.10
|
674 | +0.09 | 450 | +1.35 | 353 | +1.10 |
Data provided by 