Anima Azionario Globale Ex Emu Y
11.214
+1.92%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.214 | 11.003 | EUR | 26/06/11 | +1.92 |
Terms
| Isin | IT0005404451 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI World Ex EMU Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 20/04/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,2290 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.03 |
| Ytd | +10.44 |
| 1 year | +22.50 |
| 3 years | +49.52 |
| 5 years | +67.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.10 |
| 05/31/2024 | +24.28 |
| 05/31/2023 | +18.83 |
| 05/31/2022 | -10.30 |
| 05/31/2021 | +34.10 |
| 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 | +1.92 |
| 1 week | -1.63 |
| 1 month | +2.03 |
| 3 months | +9.33 |
| 6 months | +10.24 |
| From the beginning of the year | +10.44 |
| 1 year | +22.50 |
| 2 years | +23.86 |
| 3 years | +49.52 |
| 4 years | +62.08 |
| 5 years | +67.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.10 |
| 05/31/2024 | +24.28 |
| 05/31/2023 | +18.83 |
| 05/31/2022 | -10.30 |
| 05/31/2021 | +34.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7515 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5528 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1475 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.07 |
| 3 years | +11.90 |
| 5 years | +12.68 |
| Negative Volatility | |
|---|---|
| 1 year | +4.77 |
| 3 years | +7.49 |
| 5 years | +8.10 |
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 - 26/05/29
Relative
| Sharpe | 0.9744 |
| Sortino | 1.5528 |
| Bull Market | +9.10 |
| Bear Market | -8.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
-1
+24.48
3 years 1,283
-1
+53.74
5 years 877
-1
+73.88
|
-1 | +24.48 | -1 | +53.74 | -1 | +73.88 |
|
Total Volatility
1 year 1,783
-1
+12.07
3 years 1,283
-1
+11.90
5 years 877
-1
+12.68
|
-1 | +12.07 | -1 | +11.90 | -1 | +12.68 |
|
Negative Volatility
1 year 1,783
-1
+4.77
3 years 1,283
-1
+7.49
5 years 877
-1
+8.10
|
-1 | +4.77 | -1 | +7.49 | -1 | +8.10 |
|
Sharpe Index
1 year 1,783
-1
+1.75
3 years 1,283
-1
+0.97
5 years 877
-1
+0.74
|
-1 | +1.75 | -1 | +0.97 | -1 | +0.74 |
|
Sortino Index
1 year 1,783
-1
+4.44
3 years 1,283
-1
+1.55
5 years 877
-1
+1.15
|
-1 | +4.44 | -1 | +1.55 | -1 | +1.15 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
-1
+24.48
3 years 1,283
-1
+53.74
5 years 877
-1
+73.88
|
-1 | +24.48 | -1 | +53.74 | -1 | +73.88 |
|
Total Volatility
1 year 1,783
-1
+12.07
3 years 1,283
-1
+11.90
5 years 877
-1
+12.68
|
-1 | +12.07 | -1 | +11.90 | -1 | +12.68 |
|
Negative Volatility
1 year 1,783
-1
+4.77
3 years 1,283
-1
+7.49
5 years 877
-1
+8.10
|
-1 | +4.77 | -1 | +7.49 | -1 | +8.10 |
|
Sharpe Index
1 year 1,783
-1
+1.75
3 years 1,283
-1
+0.97
5 years 877
-1
+0.74
|
-1 | +1.75 | -1 | +0.97 | -1 | +0.74 |
|
Sortino Index
1 year 1,783
-1
+4.44
3 years 1,283
-1
+1.55
5 years 877
-1
+1.15
|
-1 | +4.44 | -1 | +1.55 | -1 | +1.15 |
Data provided by 