Anima Selezione Globale F
116.251
-0.67%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.251 | 117.034 | EUR | 25/12/17 | -0.67 |
Terms
| Isin | IT0005404857 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI World (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 20/04/24 |
| Advisor Name | Mary Thomson |
| Fund Asset Under Management | 138,2240 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +3.49 |
| 1 year | +2.01 |
| 3 years | +49.80 |
| 5 years | +69.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.00 |
| 11/30/2023 | +18.35 |
| 11/30/2022 | -12.75 |
| 11/30/2021 | +27.45 |
| 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 | -0.67 |
| 1 week | -2.42 |
| 1 month | -0.24 |
| 3 months | +3.59 |
| 6 months | +10.17 |
| From the beginning of the year | +3.49 |
| 1 year | +2.01 |
| 2 years | +27.33 |
| 3 years | +49.80 |
| 4 years | +34.32 |
| 5 years | +69.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.00 |
| 11/30/2023 | +18.35 |
| 11/30/2022 | -12.75 |
| 11/30/2021 | +27.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.715 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0359 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3673 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.86 |
| 3 years | +11.70 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +10.37 |
| 3 years | +7.78 |
| 5 years | +7.80 |
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 | 0.9106 |
| Sortino | 1.3673 |
| Bull Market | +6.49 |
| Bear Market | -8.53 |
| 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
+5.52
3 years 1,244
-1
+42.75
5 years 845
-1
+74.24
|
-1 | +5.52 | -1 | +42.75 | -1 | +74.24 |
|
Total Volatility
1 year 1,719
-1
+14.86
3 years 1,244
-1
+11.70
5 years 845
-1
+13.04
|
-1 | +14.86 | -1 | +11.70 | -1 | +13.04 |
|
Negative Volatility
1 year 1,719
-1
+10.37
3 years 1,244
-1
+7.78
5 years 845
-1
+7.80
|
-1 | +10.37 | -1 | +7.78 | -1 | +7.80 |
|
Sharpe Index
1 year 1,719
-1
+0.72
3 years 1,244
-1
+0.91
5 years 845
-1
+0.94
|
-1 | +0.72 | -1 | +0.91 | -1 | +0.94 |
|
Sortino Index
1 year 1,719
-1
+1.04
3 years 1,244
-1
+1.37
5 years 845
-1
+1.56
|
-1 | +1.04 | -1 | +1.37 | -1 | +1.56 |
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
+5.52
3 years 1,244
-1
+42.75
5 years 845
-1
+74.24
|
-1 | +5.52 | -1 | +42.75 | -1 | +74.24 |
|
Total Volatility
1 year 1,719
-1
+14.86
3 years 1,244
-1
+11.70
5 years 845
-1
+13.04
|
-1 | +14.86 | -1 | +11.70 | -1 | +13.04 |
|
Negative Volatility
1 year 1,719
-1
+10.37
3 years 1,244
-1
+7.78
5 years 845
-1
+7.80
|
-1 | +10.37 | -1 | +7.78 | -1 | +7.80 |
|
Sharpe Index
1 year 1,719
-1
+0.72
3 years 1,244
-1
+0.91
5 years 845
-1
+0.94
|
-1 | +0.72 | -1 | +0.91 | -1 | +0.94 |
|
Sortino Index
1 year 1,719
-1
+1.04
3 years 1,244
-1
+1.37
5 years 845
-1
+1.56
|
-1 | +1.04 | -1 | +1.37 | -1 | +1.56 |
Data provided by 