Anima Selezione Europa F
42.518
-0.37%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.518 | 42.678 | EUR | 25/12/17 | -0.37 |
Terms
| Isin | IT0005404774 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 95% MSCI Europe Gross TR EUR; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 20/04/24 |
| Advisor Name | Lars Schickentanz |
| Fund Asset Under Management | 157,4280 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.88 |
| Ytd | +21.76 |
| 1 year | +19.41 |
| 3 years | +51.60 |
| 5 years | +84.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +13.26 |
| 11/30/2022 | -5.80 |
| 11/30/2021 | +24.98 |
| 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 | 0.86 |
| 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 | 0.86 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -0.27 |
| 1 month | +1.88 |
| 3 months | +6.14 |
| 6 months | +9.74 |
| From the beginning of the year | +21.76 |
| 1 year | +19.41 |
| 2 years | +34.44 |
| 3 years | +51.60 |
| 4 years | +46.15 |
| 5 years | +84.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +13.26 |
| 11/30/2022 | -5.80 |
| 11/30/2021 | +24.98 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8379 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6863 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3799 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.87 |
| 3 years | +9.30 |
| 5 years | +11.98 |
| Negative Volatility | |
|---|---|
| 1 year | +3.59 |
| 3 years | +4.42 |
| 5 years | +5.85 |
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 - 25/11/28
Relative
| Sharpe | 1.2792 |
| Sortino | 2.6863 |
| Bull Market | +6.48 |
| Bear Market | -3.03 |
| 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
+19.97
3 years 1,244
-1
+46.03
5 years 845
-1
+86.83
|
-1 | +19.97 | -1 | +46.03 | -1 | +86.83 |
|
Total Volatility
1 year 1,719
-1
+8.87
3 years 1,244
-1
+9.30
5 years 845
-1
+11.98
|
-1 | +8.87 | -1 | +9.30 | -1 | +11.98 |
|
Negative Volatility
1 year 1,719
-1
+3.59
3 years 1,244
-1
+4.42
5 years 845
-1
+5.85
|
-1 | +3.59 | -1 | +4.42 | -1 | +5.85 |
|
Sharpe Index
1 year 1,719
-1
+1.94
3 years 1,244
-1
+1.28
5 years 845
-1
+1.17
|
-1 | +1.94 | -1 | +1.28 | -1 | +1.17 |
|
Sortino Index
1 year 1,719
-1
+4.84
3 years 1,244
-1
+2.69
5 years 845
-1
+2.38
|
-1 | +4.84 | -1 | +2.69 | -1 | +2.38 |
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
+19.97
3 years 1,244
-1
+46.03
5 years 845
-1
+86.83
|
-1 | +19.97 | -1 | +46.03 | -1 | +86.83 |
|
Total Volatility
1 year 1,719
-1
+8.87
3 years 1,244
-1
+9.30
5 years 845
-1
+11.98
|
-1 | +8.87 | -1 | +9.30 | -1 | +11.98 |
|
Negative Volatility
1 year 1,719
-1
+3.59
3 years 1,244
-1
+4.42
5 years 845
-1
+5.85
|
-1 | +3.59 | -1 | +4.42 | -1 | +5.85 |
|
Sharpe Index
1 year 1,719
-1
+1.94
3 years 1,244
-1
+1.28
5 years 845
-1
+1.17
|
-1 | +1.94 | -1 | +1.28 | -1 | +1.17 |
|
Sortino Index
1 year 1,719
-1
+4.84
3 years 1,244
-1
+2.69
5 years 845
-1
+2.38
|
-1 | +4.84 | -1 | +2.69 | -1 | +2.38 |
Data provided by 