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Anima Esalogo Azionario Globale A
9.905
+0.45%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.905 | 9.861 | EUR | 26/05/26 | +0.45 |
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 | 470,8250 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.08 |
| Ytd | +8.04 |
| 1 year | +22.00 |
| 3 years | +47.81 |
| 5 years | +60.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.71 |
| 04/30/2024 | +21.64 |
| 04/30/2023 | +17.37 |
| 04/30/2022 | -13.95 |
| 04/30/2021 | +26.10 |
| Rating |
|---|
|
| Score |
|---|
| 28.638 |
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 | +0.45 |
| 1 week | +2.05 |
| 1 month | +5.08 |
| 3 months | +6.88 |
| 6 months | +7.98 |
| From the beginning of the year | +8.04 |
| 1 year | +22.00 |
| 2 years | +24.53 |
| 3 years | +47.81 |
| 4 years | +55.71 |
| 5 years | +60.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.71 |
| 04/30/2024 | +21.64 |
| 04/30/2023 | +17.37 |
| 04/30/2022 | -13.95 |
| 04/30/2021 | +26.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.638 |
Efficiency Indicators
| Sharpe 1 year | 1.5131 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8647 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5607 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2639 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3883 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8833 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +11.94 |
| 5 years | +13.20 |
| Negative Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +7.44 |
| 5 years | +8.38 |
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 | 0.8647 |
| Sortino | 1.3883 |
| Bull Market | +8.53 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
4,964
+22.11
3 years 1,284
3,988
+45.77
5 years 871
2,708
+52.11
|
4,964 | +22.11 | 3,988 | +45.77 | 2,708 | +52.11 |
|
Total Volatility
1 year 1,765
15,235
+12.45
3 years 1,284
12,714
+11.94
5 years 871
11,148
+13.20
|
15,235 | +12.45 | 12,714 | +11.94 | 11,148 | +13.20 |
|
Negative Volatility
1 year 1,765
13,228
+5.77
3 years 1,284
12,567
+7.44
5 years 871
10,867
+8.38
|
13,228 | +5.77 | 12,567 | +7.44 | 10,867 | +8.38 |
|
Sharpe Index
1 year 1,765
5,204
+1.51
3 years 1,284
4,316
+0.86
5 years 871
2,806
+0.56
|
5,204 | +1.51 | 4,316 | +0.86 | 2,806 | +0.56 |
|
Sortino Index
1 year 1,765
4,017
+3.26
3 years 1,284
4,818
+1.39
5 years 871
2,835
+0.88
|
4,017 | +3.26 | 4,818 | +1.39 | 2,806 | +0.88 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
403
+22.11
3 years 1,284
407
+45.77
5 years 871
319
+52.11
|
403 | +22.11 | 407 | +45.77 | 319 | +52.11 |
|
Total Volatility
1 year 1,765
635
+12.45
3 years 1,284
545
+11.94
5 years 871
488
+13.20
|
635 | +12.45 | 545 | +11.94 | 488 | +13.20 |
|
Negative Volatility
1 year 1,765
347
+5.77
3 years 1,284
488
+7.44
5 years 871
437
+8.38
|
347 | +5.77 | 488 | +7.44 | 437 | +8.38 |
|
Sharpe Index
1 year 1,765
459
+1.51
3 years 1,284
426
+0.86
5 years 871
350
+0.56
|
459 | +1.51 | 426 | +0.86 | 350 | +0.56 |
|
Sortino Index
1 year 1,765
380
+3.26
3 years 1,284
442
+1.39
5 years 871
345
+0.88
|
380 | +3.26 | 442 | +1.39 | 345 | +0.88 |
Data provided by 