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Anima Selection Multi-Brand Ad Dis
4.796
-0.19%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.796 | 4.805 | EUR | 25/12/15 | -0.19 |
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 | 8,9360 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.44 |
| Ytd | +4.41 |
| 1 year | +2.87 |
| 3 years | +15.44 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.87 |
| 11/30/2023 | +4.15 |
| 11/30/2022 | -11.41 |
| 11/30/2021 | +3.24 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 59.501 |
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 | 1.6 |
| 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 | -0.19 |
| 1 week | -0.50 |
| 1 month | -0.44 |
| 3 months | +1.57 |
| 6 months | +4.07 |
| From the beginning of the year | +4.41 |
| 1 year | +2.87 |
| 2 years | +13.09 |
| 3 years | +15.44 |
| 4 years | +4.49 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.87 |
| 11/30/2023 | +4.15 |
| 11/30/2022 | -11.41 |
| 11/30/2021 | +3.24 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 59.501 |
Efficiency Indicators
| Sharpe 1 year | 0.7757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1497 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1834 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +4.91 |
| 5 years | +5.29 |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +3.17 |
| 5 years | +3.80 |
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 | 0.5687 |
| Sortino | 0.8748 |
| Bull Market | +2.00 |
| Bear Market | -1.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,185
+4.25
3 years 1,244
10,550
+16.08
5 years 845
10,849
+8.55
|
9,185 | +4.25 | 10,550 | +16.08 | 10,849 | +8.55 |
|
Total Volatility
1 year 1,719
6,889
+5.62
3 years 1,244
3,318
+4.91
5 years 845
1,925
+5.29
|
6,889 | +5.62 | 3,318 | +4.91 | 1,925 | +5.29 |
|
Negative Volatility
1 year 1,719
7,771
+3.89
3 years 1,244
3,571
+3.17
5 years 845
1,889
+3.80
|
7,771 | +3.89 | 3,571 | +3.17 | 1,889 | +3.80 |
|
Sharpe Index
1 year 1,719
8,820
+0.78
3 years 1,244
9,110
+0.57
5 years 845
11,170
+0.14
|
8,820 | +0.78 | 9,110 | +0.57 | 11,170 | +0.14 |
|
Sortino Index
1 year 1,719
9,325
+1.15
3 years 1,244
9,457
+0.87
5 years 845
11,233
+0.18
|
9,325 | +1.15 | 9,457 | +0.87 | 11,170 | +0.18 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
632
+4.25
3 years 1,244
625
+16.08
5 years 845
606
+8.55
|
632 | +4.25 | 625 | +16.08 | 606 | +8.55 |
|
Total Volatility
1 year 1,719
699
+5.62
3 years 1,244
290
+4.91
5 years 845
182
+5.29
|
699 | +5.62 | 290 | +4.91 | 182 | +5.29 |
|
Negative Volatility
1 year 1,719
744
+3.89
3 years 1,244
339
+3.17
5 years 845
208
+3.80
|
744 | +3.89 | 339 | +3.17 | 208 | +3.80 |
|
Sharpe Index
1 year 1,719
628
+0.78
3 years 1,244
499
+0.57
5 years 845
627
+0.14
|
628 | +0.78 | 499 | +0.57 | 627 | +0.14 |
|
Sortino Index
1 year 1,719
626
+1.15
3 years 1,244
532
+0.87
5 years 845
636
+0.18
|
626 | +1.15 | 532 | +0.87 | 636 | +0.18 |
Data provided by 