Anima Iniziativa Italia Y
21.341
+0.76%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.341 | 21.179 | EUR | 25/12/18 | +0.76 |
Terms
| Isin | IT0005396673 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 5 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 95% MSCI Italy Small Cap; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 20/01/02 |
| Advisor Name | Luigi Domp�; Samuele Chiodetto |
| Fund Asset Under Management | 57,1360 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.31 |
| Ytd | +30.45 |
| 1 year | +29.93 |
| 3 years | +116.97 |
| 5 years | +165.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.58 |
| 11/30/2023 | +29.93 |
| 11/30/2022 | -10.51 |
| 11/30/2021 | +35.18 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | +1.10 |
| 1 month | +4.31 |
| 3 months | +7.91 |
| 6 months | +13.49 |
| From the beginning of the year | +30.45 |
| 1 year | +29.93 |
| 2 years | +69.01 |
| 3 years | +116.97 |
| 4 years | +97.95 |
| 5 years | +165.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.58 |
| 11/30/2023 | +29.93 |
| 11/30/2022 | -10.51 |
| 11/30/2021 | +35.18 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.1055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.9911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3711 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 37.01 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.9834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.8912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.84 |
| 3 years | +12.18 |
| 5 years | +15.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +4.05 |
| 5 years | +7.56 |
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 | 1.9911 |
| Sortino | 5.9834 |
| Bull Market | +12.01 |
| Bear Market | -3.12 |
| 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
N.C.
+32.81
3 years 1,244
N.C.
+110.57
5 years 845
N.C.
+164.20
|
N.C. | +32.81 | N.C. | +110.57 | N.C. | +164.20 |
|
Total Volatility
1 year 1,719
N.C.
+8.84
3 years 1,244
N.C.
+12.18
5 years 845
N.C.
+15.98
|
N.C. | +8.84 | N.C. | +12.18 | N.C. | +15.98 |
|
Negative Volatility
1 year 1,719
N.C.
+0.74
3 years 1,244
N.C.
+4.05
5 years 845
N.C.
+7.56
|
N.C. | +0.74 | N.C. | +4.05 | N.C. | +7.56 |
|
Sharpe Index
1 year 1,719
N.C.
+3.11
3 years 1,244
N.C.
+1.99
5 years 845
N.C.
+1.37
|
N.C. | +3.11 | N.C. | +1.99 | N.C. | +1.37 |
|
Sortino Index
1 year 1,719
N.C.
+37.01
3 years 1,244
N.C.
+5.98
5 years 845
N.C.
+2.89
|
N.C. | +37.01 | N.C. | +5.98 | N.C. | +2.89 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+32.81
3 years 1,244
N.C.
+110.57
5 years 845
N.C.
+164.20
|
N.C. | +32.81 | N.C. | +110.57 | N.C. | +164.20 |
|
Total Volatility
1 year 1,719
N.C.
+8.84
3 years 1,244
N.C.
+12.18
5 years 845
N.C.
+15.98
|
N.C. | +8.84 | N.C. | +12.18 | N.C. | +15.98 |
|
Negative Volatility
1 year 1,719
N.C.
+0.74
3 years 1,244
N.C.
+4.05
5 years 845
N.C.
+7.56
|
N.C. | +0.74 | N.C. | +4.05 | N.C. | +7.56 |
|
Sharpe Index
1 year 1,719
N.C.
+3.11
3 years 1,244
N.C.
+1.99
5 years 845
N.C.
+1.37
|
N.C. | +3.11 | N.C. | +1.99 | N.C. | +1.37 |
|
Sortino Index
1 year 1,719
N.C.
+37.01
3 years 1,244
N.C.
+5.98
5 years 845
N.C.
+2.89
|
N.C. | +37.01 | N.C. | +5.98 | N.C. | +2.89 |
Data provided by 