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Anima Esalogo Azionario Globale Y
11.195
-0.76%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.195 | 11.281 | EUR | 25/12/17 | -0.76 |
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 | 69,5130 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +4.10 |
| 1 year | +2.62 |
| 3 years | +50.84 |
| 5 years | +69.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.87 |
| 11/30/2023 | +18.53 |
| 11/30/2022 | -13.08 |
| 11/30/2021 | +27.36 |
| 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: 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 | -0.76 |
| 1 week | -2.35 |
| 1 month | +0.31 |
| 3 months | +4.55 |
| 6 months | +11.03 |
| From the beginning of the year | +4.10 |
| 1 year | +2.62 |
| 2 years | +27.97 |
| 3 years | +50.84 |
| 4 years | +34.54 |
| 5 years | +69.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.87 |
| 11/30/2023 | +18.53 |
| 11/30/2022 | -13.08 |
| 11/30/2021 | +27.36 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7147 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9025 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9175 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0342 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3617 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5308 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.13 |
| 3 years | +11.84 |
| 5 years | +13.18 |
| Negative Volatility | |
|---|---|
| 1 year | +10.57 |
| 3 years | +7.84 |
| 5 years | +7.87 |
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 | 0.9025 |
| Sortino | 1.3617 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+6.07
3 years 1,244
N.C.
+43.58
5 years 845
N.C.
+73.51
|
N.C. | +6.07 | N.C. | +43.58 | N.C. | +73.51 |
|
Total Volatility
1 year 1,719
N.C.
+15.13
3 years 1,244
N.C.
+11.84
5 years 845
N.C.
+13.18
|
N.C. | +15.13 | N.C. | +11.84 | N.C. | +13.18 |
|
Negative Volatility
1 year 1,719
N.C.
+10.57
3 years 1,244
N.C.
+7.84
5 years 845
N.C.
+7.87
|
N.C. | +10.57 | N.C. | +7.84 | N.C. | +7.87 |
|
Sharpe Index
1 year 1,719
N.C.
+0.71
3 years 1,244
N.C.
+0.90
5 years 845
N.C.
+0.92
|
N.C. | +0.71 | N.C. | +0.90 | N.C. | +0.92 |
|
Sortino Index
1 year 1,719
N.C.
+1.03
3 years 1,244
N.C.
+1.36
5 years 845
N.C.
+1.53
|
N.C. | +1.03 | N.C. | +1.36 | N.C. | +1.53 |
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.
+6.07
3 years 1,244
N.C.
+43.58
5 years 845
N.C.
+73.51
|
N.C. | +6.07 | N.C. | +43.58 | N.C. | +73.51 |
|
Total Volatility
1 year 1,719
N.C.
+15.13
3 years 1,244
N.C.
+11.84
5 years 845
N.C.
+13.18
|
N.C. | +15.13 | N.C. | +11.84 | N.C. | +13.18 |
|
Negative Volatility
1 year 1,719
N.C.
+10.57
3 years 1,244
N.C.
+7.84
5 years 845
N.C.
+7.87
|
N.C. | +10.57 | N.C. | +7.84 | N.C. | +7.87 |
|
Sharpe Index
1 year 1,719
N.C.
+0.71
3 years 1,244
N.C.
+0.90
5 years 845
N.C.
+0.92
|
N.C. | +0.71 | N.C. | +0.90 | N.C. | +0.92 |
|
Sortino Index
1 year 1,719
N.C.
+1.03
3 years 1,244
N.C.
+1.36
5 years 845
N.C.
+1.53
|
N.C. | +1.03 | N.C. | +1.36 | N.C. | +1.53 |
Data provided by 