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Anima Esalogo Azionario Globale Y
10.94
+0.74%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.94 | 10.86 | EUR | 26/04/01 | +0.74 |
Terms
| Isin | IT0005398968 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI World (NR) EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 20/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,4230 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.55 |
| Ytd | -3.81 |
| 1 year | +9.41 |
| 3 years | +39.31 |
| 5 years | +49.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.76 |
| 02/29/2024 | +22.87 |
| 02/28/2023 | +18.53 |
| 02/28/2022 | -13.08 |
| 02/28/2021 | +27.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.74 |
| 1 week | -0.26 |
| 1 month | -4.55 |
| 3 months | -3.81 |
| 6 months | -0.05 |
| From the beginning of the year | -3.81 |
| 1 year | +9.41 |
| 2 years | +13.41 |
| 3 years | +39.31 |
| 4 years | +32.05 |
| 5 years | +49.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.76 |
| 02/29/2024 | +22.87 |
| 02/28/2023 | +18.53 |
| 02/28/2022 | -13.08 |
| 02/28/2021 | +27.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5272 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2485 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.81 |
| 3 years | +10.50 |
| 5 years | +12.67 |
| Negative Volatility | |
|---|---|
| 1 year | +10.99 |
| 3 years | +6.69 |
| 5 years | +7.94 |
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 | 0.9718 |
| Sortino | 1.5272 |
| Bull Market | +6.39 |
| Bear Market | -8.91 |
| 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
N.C.
+4.88
3 years 1,281
N.C.
+47.11
5 years 866
N.C.
+67.58
|
N.C. | +4.88 | N.C. | +47.11 | N.C. | +67.58 |
|
Total Volatility
1 year 1,764
N.C.
+13.81
3 years 1,281
N.C.
+10.50
5 years 866
N.C.
+12.67
|
N.C. | +13.81 | N.C. | +10.50 | N.C. | +12.67 |
|
Negative Volatility
1 year 1,764
N.C.
+10.99
3 years 1,281
N.C.
+6.69
5 years 866
N.C.
+7.94
|
N.C. | +10.99 | N.C. | +6.69 | N.C. | +7.94 |
|
Sharpe Index
1 year 1,764
N.C.
+0.14
3 years 1,281
N.C.
+0.97
5 years 866
N.C.
+0.79
|
N.C. | +0.14 | N.C. | +0.97 | N.C. | +0.79 |
|
Sortino Index
1 year 1,764
N.C.
+0.18
3 years 1,281
N.C.
+1.53
5 years 866
N.C.
+1.25
|
N.C. | +0.18 | N.C. | +1.53 | N.C. | +1.25 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+4.88
3 years 1,281
N.C.
+47.11
5 years 866
N.C.
+67.58
|
N.C. | +4.88 | N.C. | +47.11 | N.C. | +67.58 |
|
Total Volatility
1 year 1,764
N.C.
+13.81
3 years 1,281
N.C.
+10.50
5 years 866
N.C.
+12.67
|
N.C. | +13.81 | N.C. | +10.50 | N.C. | +12.67 |
|
Negative Volatility
1 year 1,764
N.C.
+10.99
3 years 1,281
N.C.
+6.69
5 years 866
N.C.
+7.94
|
N.C. | +10.99 | N.C. | +6.69 | N.C. | +7.94 |
|
Sharpe Index
1 year 1,764
N.C.
+0.14
3 years 1,281
N.C.
+0.97
5 years 866
N.C.
+0.79
|
N.C. | +0.14 | N.C. | +0.97 | N.C. | +0.79 |
|
Sortino Index
1 year 1,764
N.C.
+0.18
3 years 1,281
N.C.
+1.53
5 years 866
N.C.
+1.25
|
N.C. | +0.18 | N.C. | +1.53 | N.C. | +1.25 |
Data provided by 