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Anima Esalogo Azionario Globale Ad Dis
7.839
+0.73%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.839 | 7.782 | EUR | 26/04/01 | +0.73 |
Terms
| Isin | IT0005384737 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| 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 | 29,9530 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.63 |
| Ytd | -4.04 |
| 1 year | +8.33 |
| 3 years | +35.12 |
| 5 years | +42.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +21.60 |
| 02/28/2023 | +17.34 |
| 02/28/2022 | -13.95 |
| 02/28/2021 | +26.33 |
| Rating |
|---|
|
| Score |
|---|
| 24.6724 |
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 | 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 | +0.73 |
| 1 week | -0.28 |
| 1 month | -4.63 |
| 3 months | -4.04 |
| 6 months | -0.54 |
| From the beginning of the year | -4.04 |
| 1 year | +8.33 |
| 2 years | +11.13 |
| 3 years | +35.12 |
| 4 years | +26.80 |
| 5 years | +42.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +21.60 |
| 02/28/2023 | +17.34 |
| 02/28/2022 | -13.95 |
| 02/28/2021 | +26.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6724 |
Efficiency Indicators
| Sharpe 1 year | 0.0657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7073 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.82 |
| 3 years | +10.51 |
| 5 years | +12.68 |
| Negative Volatility | |
|---|---|
| 1 year | +11.13 |
| 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 | 0.8732 |
| Sortino | 1.3491 |
| Bull Market | +6.31 |
| Bear Market | -9.01 |
| 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
11,435
+3.82
3 years 1,281
4,172
+42.68
5 years 866
2,961
+59.61
|
11,435 | +3.82 | 4,172 | +42.68 | 2,961 | +59.61 |
|
Total Volatility
1 year 1,764
18,149
+13.82
3 years 1,281
12,772
+10.51
5 years 866
11,254
+12.68
|
18,149 | +13.82 | 12,772 | +10.51 | 11,254 | +12.68 |
|
Negative Volatility
1 year 1,764
19,376
+11.13
3 years 1,281
13,718
+6.81
5 years 866
11,276
+8.08
|
19,376 | +11.13 | 13,718 | +6.81 | 11,276 | +8.08 |
|
Sharpe Index
1 year 1,764
13,775
+0.07
3 years 1,281
3,996
+0.87
5 years 866
2,515
+0.71
|
13,775 | +0.07 | 3,996 | +0.87 | 2,515 | +0.71 |
|
Sortino Index
1 year 1,764
13,844
+0.09
3 years 1,281
5,065
+1.35
5 years 866
2,701
+1.11
|
13,844 | +0.09 | 5,065 | +1.35 | 2,515 | +1.11 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
777
+3.82
3 years 1,281
451
+42.68
5 years 866
347
+59.61
|
777 | +3.82 | 451 | +42.68 | 347 | +59.61 |
|
Total Volatility
1 year 1,764
879
+13.82
3 years 1,281
496
+10.51
5 years 866
491
+12.68
|
879 | +13.82 | 496 | +10.51 | 491 | +12.68 |
|
Negative Volatility
1 year 1,764
959
+11.13
3 years 1,281
564
+6.81
5 years 866
463
+8.08
|
959 | +11.13 | 564 | +6.81 | 463 | +8.08 |
|
Sharpe Index
1 year 1,764
672
+0.07
3 years 1,281
405
+0.87
5 years 866
342
+0.71
|
672 | +0.07 | 405 | +0.87 | 342 | +0.71 |
|
Sortino Index
1 year 1,764
675
+0.09
3 years 1,281
453
+1.35
5 years 866
349
+1.11
|
675 | +0.09 | 453 | +1.35 | 349 | +1.11 |
Data provided by 