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Anima Obiettivo Internazionale Ad Dis
5.498
+0.49%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.498 | 5.471 | EUR | 25/12/19 | +0.49 |
Terms
| Isin | IT0005404055 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/24 |
| Advisor Name | Anima Sgr SpA |
| Fund Asset Under Management | 0,6080 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.79 |
| Ytd | +15.94 |
| 1 year | +15.84 |
| 3 years | +32.79 |
| 5 years | +23.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +4.61 |
| 11/30/2022 | -8.48 |
| 11/30/2021 | +2.08 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 77.8555 |
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 | +0.49 |
| 1 week | +0.60 |
| 1 month | +3.79 |
| 3 months | +3.35 |
| 6 months | +10.58 |
| From the beginning of the year | +15.94 |
| 1 year | +15.84 |
| 2 years | +26.50 |
| 3 years | +32.79 |
| 4 years | +21.66 |
| 5 years | +23.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +4.61 |
| 11/30/2022 | -8.48 |
| 11/30/2021 | +2.08 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 77.8555 |
Efficiency Indicators
| Sharpe 1 year | 2.1178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.16 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +5.45 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.09 |
| 5 years | +3.90 |
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 | 1.2299 |
| Sortino | 2.16 |
| Bull Market | +3.86 |
| Bear Market | +0.21 |
| 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
3,658
+12.27
3 years 1,244
4,851
+30.11
5 years 845
6,832
+23.99
|
3,658 | +12.27 | 4,851 | +30.11 | 6,832 | +23.99 |
|
Total Volatility
1 year 1,719
7,639
+6.37
3 years 1,244
4,178
+5.45
5 years 845
3,299
+6.19
|
7,639 | +6.37 | 4,178 | +5.45 | 3,299 | +6.19 |
|
Negative Volatility
1 year 1,719
6,763
+3.33
3 years 1,244
3,419
+3.09
5 years 845
2,064
+3.90
|
6,763 | +3.33 | 3,419 | +3.09 | 2,064 | +3.90 |
|
Sharpe Index
1 year 1,719
737
+2.12
3 years 1,244
1,317
+1.23
5 years 845
4,678
+0.61
|
737 | +2.12 | 1,317 | +1.23 | 4,678 | +0.61 |
|
Sortino Index
1 year 1,719
1,454
+4.08
3 years 1,244
1,946
+2.16
5 years 845
4,824
+0.96
|
1,454 | +4.08 | 1,946 | +2.16 | 4,678 | +0.96 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
91
+12.27
3 years 1,244
105
+30.11
5 years 845
237
+23.99
|
91 | +12.27 | 105 | +30.11 | 237 | +23.99 |
|
Total Volatility
1 year 1,719
830
+6.37
3 years 1,244
416
+5.45
5 years 845
290
+6.19
|
830 | +6.37 | 416 | +5.45 | 290 | +6.19 |
|
Negative Volatility
1 year 1,719
614
+3.33
3 years 1,244
310
+3.09
5 years 845
221
+3.90
|
614 | +3.33 | 310 | +3.09 | 221 | +3.90 |
|
Sharpe Index
1 year 1,719
48
+2.12
3 years 1,244
35
+1.23
5 years 845
174
+0.61
|
48 | +2.12 | 35 | +1.23 | 174 | +0.61 |
|
Sortino Index
1 year 1,719
94
+4.08
3 years 1,244
55
+2.16
5 years 845
188
+0.96
|
94 | +4.08 | 55 | +2.16 | 188 | +0.96 |
Data provided by 