You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Esalogo Azionario Globale Ad Dis
Anima Esalogo Azionario Globale Ad Dis
8.184
+0.78%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.184 | 8.121 | EUR | 25/12/18 | +0.78 |
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 | 30,3230 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.01 |
| Ytd | +3.91 |
| 1 year | +4.63 |
| 3 years | +47.44 |
| 5 years | +63.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.60 |
| 11/30/2023 | +17.34 |
| 11/30/2022 | -13.95 |
| 11/30/2021 | +26.33 |
| 11/30/2020 | +4.65 |
| Rating |
|---|
|
| Score |
|---|
| 47.5232 |
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 | +0.78 |
| 1 week | -1.09 |
| 1 month | +2.01 |
| 3 months | +4.02 |
| 6 months | +11.22 |
| From the beginning of the year | +3.91 |
| 1 year | +4.63 |
| 2 years | +26.26 |
| 3 years | +47.44 |
| 4 years | +30.21 |
| 5 years | +63.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.60 |
| 11/30/2023 | +17.34 |
| 11/30/2022 | -13.95 |
| 11/30/2021 | +26.33 |
| 11/30/2020 | +4.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5232 |
Efficiency Indicators
| Sharpe 1 year | 0.6465 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9252 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.14 |
| 3 years | +11.85 |
| 5 years | +13.19 |
| Negative Volatility | |
|---|---|
| 1 year | +10.71 |
| 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 | 0.8151 |
| Sortino | 1.2107 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,047
+4.99
3 years 1,244
3,053
+39.25
5 years 845
2,344
+65.29
|
8,047 | +4.99 | 3,053 | +39.25 | 2,344 | +65.29 |
|
Total Volatility
1 year 1,719
18,266
+15.14
3 years 1,244
13,101
+11.85
5 years 845
11,042
+13.19
|
18,266 | +15.14 | 13,101 | +11.85 | 11,042 | +13.19 |
|
Negative Volatility
1 year 1,719
18,544
+10.71
3 years 1,244
14,483
+7.96
5 years 845
11,185
+8.01
|
18,544 | +10.71 | 14,483 | +7.96 | 11,185 | +8.01 |
|
Sharpe Index
1 year 1,719
10,415
+0.65
3 years 1,244
5,317
+0.82
5 years 845
2,110
+0.84
|
10,415 | +0.65 | 5,317 | +0.82 | 2,110 | +0.84 |
|
Sortino Index
1 year 1,719
10,962
+0.93
3 years 1,244
6,705
+1.21
5 years 845
2,460
+1.38
|
10,962 | +0.93 | 6,705 | +1.21 | 2,110 | +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
543
+4.99
3 years 1,244
391
+39.25
5 years 845
257
+65.29
|
543 | +4.99 | 391 | +39.25 | 257 | +65.29 |
|
Total Volatility
1 year 1,719
845
+15.14
3 years 1,244
592
+11.85
5 years 845
451
+13.19
|
845 | +15.14 | 592 | +11.85 | 451 | +13.19 |
|
Negative Volatility
1 year 1,719
833
+10.71
3 years 1,244
718
+7.96
5 years 845
470
+8.01
|
833 | +10.71 | 718 | +7.96 | 470 | +8.01 |
|
Sharpe Index
1 year 1,719
524
+0.65
3 years 1,244
458
+0.82
5 years 845
322
+0.84
|
524 | +0.65 | 458 | +0.82 | 322 | +0.84 |
|
Sortino Index
1 year 1,719
558
+0.93
3 years 1,244
515
+1.21
5 years 845
348
+1.38
|
558 | +0.93 | 515 | +1.21 | 348 | +1.38 |
Data provided by 