Anima Megatrend People Y
9.583
+1.07%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.583 | 9.482 | EUR | 26/04/01 | +1.07 |
Terms
| Isin | IT0005404311 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI ACWI (EUR) NDR; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 20/04/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 97,7360 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.73 |
| Ytd | -4.28 |
| 1 year | +8.09 |
| 3 years | +41.91 |
| 5 years | +49.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.22 |
| 02/29/2024 | +26.28 |
| 02/28/2023 | +16.75 |
| 02/28/2022 | -14.91 |
| 02/28/2021 | +31.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| 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 | +1.07 |
| 1 week | -0.06 |
| 1 month | -4.73 |
| 3 months | -4.28 |
| 6 months | -0.83 |
| From the beginning of the year | -4.28 |
| 1 year | +8.09 |
| 2 years | +12.91 |
| 3 years | +41.91 |
| 4 years | +30.93 |
| 5 years | +49.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.22 |
| 02/29/2024 | +26.28 |
| 02/28/2023 | +16.75 |
| 02/28/2022 | -14.91 |
| 02/28/2021 | +31.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8433 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0959 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.76 |
| 3 years | +10.54 |
| 5 years | +12.26 |
| Negative Volatility | |
|---|---|
| 1 year | +11.28 |
| 3 years | +6.73 |
| 5 years | +7.85 |
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 | 1.0656 |
| Sortino | 1.6689 |
| Bull Market | +5.12 |
| Bear Market | -9.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
-1
+3.41
3 years 1,281
-1
+52.59
5 years 866
-1
+69.46
|
-1 | +3.41 | -1 | +52.59 | -1 | +69.46 |
|
Total Volatility
1 year 1,764
-1
+13.76
3 years 1,281
-1
+10.54
5 years 866
-1
+12.26
|
-1 | +13.76 | -1 | +10.54 | -1 | +12.26 |
|
Negative Volatility
1 year 1,764
-1
+11.28
3 years 1,281
-1
+6.73
5 years 866
-1
+7.85
|
-1 | +11.28 | -1 | +6.73 | -1 | +7.85 |
|
Sharpe Index
1 year 1,764
-1
+0.07
3 years 1,281
-1
+1.07
5 years 866
-1
+0.84
|
-1 | +0.07 | -1 | +1.07 | -1 | +0.84 |
|
Sortino Index
1 year 1,764
-1
+0.10
3 years 1,281
-1
+1.67
5 years 866
-1
+1.31
|
-1 | +0.10 | -1 | +1.67 | -1 | +1.31 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
-1
+3.41
3 years 1,281
-1
+52.59
5 years 866
-1
+69.46
|
-1 | +3.41 | -1 | +52.59 | -1 | +69.46 |
|
Total Volatility
1 year 1,764
-1
+13.76
3 years 1,281
-1
+10.54
5 years 866
-1
+12.26
|
-1 | +13.76 | -1 | +10.54 | -1 | +12.26 |
|
Negative Volatility
1 year 1,764
-1
+11.28
3 years 1,281
-1
+6.73
5 years 866
-1
+7.85
|
-1 | +11.28 | -1 | +6.73 | -1 | +7.85 |
|
Sharpe Index
1 year 1,764
-1
+0.07
3 years 1,281
-1
+1.07
5 years 866
-1
+0.84
|
-1 | +0.07 | -1 | +1.07 | -1 | +0.84 |
|
Sortino Index
1 year 1,764
-1
+0.10
3 years 1,281
-1
+1.67
5 years 866
-1
+1.31
|
-1 | +0.10 | -1 | +1.67 | -1 | +1.31 |
Data provided by 