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Anima Selection Multi-Brand Ad Dis
4.686
+0.60%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.686 | 4.658 | EUR | 26/04/01 | +0.60 |
Terms
| Isin | IT0005403958 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/24 |
| Advisor Name | Anima Sgr SpA |
| Fund Asset Under Management | 8,8530 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.49 |
| Ytd | -0.78 |
| 1 year | +5.16 |
| 3 years | +17.18 |
| 5 years | +6.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.32 |
| 02/29/2024 | +7.87 |
| 02/28/2023 | +4.15 |
| 02/28/2022 | -11.41 |
| 02/28/2021 | +3.24 |
| Rating |
|---|
|
| Score |
|---|
| 50.968 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | -0.06 |
| 1 month | -4.49 |
| 3 months | -0.78 |
| 6 months | +1.15 |
| From the beginning of the year | -0.78 |
| 1 year | +5.16 |
| 2 years | +8.90 |
| 3 years | +17.18 |
| 4 years | +7.66 |
| 5 years | +6.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.32 |
| 02/29/2024 | +7.87 |
| 02/28/2023 | +4.15 |
| 02/28/2022 | -11.41 |
| 02/28/2021 | +3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.968 |
Efficiency Indicators
| Sharpe 1 year | 0.5004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0334 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +4.77 |
| 5 years | +5.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.98 |
| 3 years | +2.99 |
| 5 years | +3.83 |
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 | 0.5686 |
| Sortino | 0.9091 |
| Bull Market | +2.00 |
| Bear Market | -2.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
8,304
+6.68
3 years 1,281
9,217
+22.31
5 years 866
10,439
+11.49
|
8,304 | +6.68 | 9,217 | +22.31 | 10,439 | +11.49 |
|
Total Volatility
1 year 1,764
7,349
+5.22
3 years 1,281
4,042
+4.77
5 years 866
1,952
+5.23
|
7,349 | +5.22 | 4,042 | +4.77 | 1,952 | +5.23 |
|
Negative Volatility
1 year 1,764
8,537
+3.98
3 years 1,281
4,023
+2.99
5 years 866
1,948
+3.83
|
8,537 | +3.98 | 4,023 | +2.99 | 1,948 | +3.83 |
|
Sharpe Index
1 year 1,764
10,438
+0.50
3 years 1,281
7,849
+0.57
5 years 866
11,369
+0.03
|
10,438 | +0.50 | 7,849 | +0.57 | 11,369 | +0.03 |
|
Sortino Index
1 year 1,764
10,714
+0.67
3 years 1,281
8,078
+0.91
5 years 866
11,403
+0.04
|
10,714 | +0.67 | 8,078 | +0.91 | 11,369 | +0.04 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
566
+6.68
3 years 1,281
489
+22.31
5 years 866
566
+11.49
|
566 | +6.68 | 489 | +22.31 | 566 | +11.49 |
|
Total Volatility
1 year 1,764
740
+5.22
3 years 1,281
371
+4.77
5 years 866
196
+5.23
|
740 | +5.22 | 371 | +4.77 | 196 | +5.23 |
|
Negative Volatility
1 year 1,764
830
+3.98
3 years 1,281
372
+2.99
5 years 866
218
+3.83
|
830 | +3.98 | 372 | +2.99 | 218 | +3.83 |
|
Sharpe Index
1 year 1,764
782
+0.50
3 years 1,281
412
+0.57
5 years 866
653
+0.03
|
782 | +0.50 | 412 | +0.57 | 653 | +0.03 |
|
Sortino Index
1 year 1,764
800
+0.67
3 years 1,281
406
+0.91
5 years 866
655
+0.04
|
800 | +0.67 | 406 | +0.91 | 655 | +0.04 |
Data provided by 