Anima America Y
10.557
-1.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.557 | 10.667 | EUR | 25/12/17 | -1.03 |
Terms
| Isin | IT0005404477 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 5% ICE BofAML Euro Treasury Bill TR EUR Index; 95% MSCI USA (EUR) |
| Start Date | 20/04/24 |
| Advisor Name | Carla Scarano |
| Fund Asset Under Management | 862,8580 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | -0.96 |
| 1 year | -2.50 |
| 3 years | +53.49 |
| 5 years | +73.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.32 |
| 11/30/2023 | +20.10 |
| 11/30/2022 | -16.80 |
| 11/30/2021 | +33.96 |
| 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: 4,0000 - Max: 4,0000 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.03 |
| 1 week | -3.02 |
| 1 month | -0.42 |
| 3 months | +2.78 |
| 6 months | +9.85 |
| From the beginning of the year | -0.96 |
| 1 year | -2.50 |
| 2 years | +28.74 |
| 3 years | +53.49 |
| 4 years | +31.31 |
| 5 years | +73.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.32 |
| 11/30/2023 | +20.10 |
| 11/30/2022 | -16.80 |
| 11/30/2021 | +33.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.823 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8807 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.793 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.05 |
| 3 years | +13.12 |
| 5 years | +14.30 |
| Negative Volatility | |
|---|---|
| 1 year | +11.88 |
| 3 years | +9.02 |
| 5 years | +8.87 |
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 | 0.823 |
| Sortino | 1.1948 |
| Bull Market | +8.56 |
| Bear Market | -9.13 |
| 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
-1
+1.79
3 years 1,244
-1
+45.18
5 years 845
-1
+80.28
|
-1 | +1.79 | -1 | +45.18 | -1 | +80.28 |
|
Total Volatility
1 year 1,719
-1
+17.05
3 years 1,244
-1
+13.12
5 years 845
-1
+14.30
|
-1 | +17.05 | -1 | +13.12 | -1 | +14.30 |
|
Negative Volatility
1 year 1,719
-1
+11.88
3 years 1,244
-1
+9.02
5 years 845
-1
+8.87
|
-1 | +11.88 | -1 | +9.02 | -1 | +8.87 |
|
Sharpe Index
1 year 1,719
-1
+0.55
3 years 1,244
-1
+0.82
5 years 845
-1
+0.88
|
-1 | +0.55 | -1 | +0.82 | -1 | +0.88 |
|
Sortino Index
1 year 1,719
-1
+0.79
3 years 1,244
-1
+1.19
5 years 845
-1
+1.41
|
-1 | +0.79 | -1 | +1.19 | -1 | +1.41 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
-1
+1.79
3 years 1,244
-1
+45.18
5 years 845
-1
+80.28
|
-1 | +1.79 | -1 | +45.18 | -1 | +80.28 |
|
Total Volatility
1 year 1,719
-1
+17.05
3 years 1,244
-1
+13.12
5 years 845
-1
+14.30
|
-1 | +17.05 | -1 | +13.12 | -1 | +14.30 |
|
Negative Volatility
1 year 1,719
-1
+11.88
3 years 1,244
-1
+9.02
5 years 845
-1
+8.87
|
-1 | +11.88 | -1 | +9.02 | -1 | +8.87 |
|
Sharpe Index
1 year 1,719
-1
+0.55
3 years 1,244
-1
+0.82
5 years 845
-1
+0.88
|
-1 | +0.55 | -1 | +0.82 | -1 | +0.88 |
|
Sortino Index
1 year 1,719
-1
+0.79
3 years 1,244
-1
+1.19
5 years 845
-1
+1.41
|
-1 | +0.79 | -1 | +1.19 | -1 | +1.41 |
Data provided by 