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Anima Investimento Future Mobility 2025 Dis
5.307
+0.02%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.307 | 5.306 | EUR | 25/12/12 | +0.02 |
Terms
| Isin | IT0005394645 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,0580 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | -0.11 |
| 1 year | -1.30 |
| 3 years | +11.81 |
| 5 years | +6.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +8.03 |
| 11/30/2022 | -12.23 |
| 11/30/2021 | +5.59 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.04 |
| 3 months | +0.63 |
| 6 months | +3.23 |
| From the beginning of the year | -0.11 |
| 1 year | -1.30 |
| 2 years | +7.83 |
| 3 years | +11.81 |
| 4 years | +0.40 |
| 5 years | +6.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +8.03 |
| 11/30/2022 | -12.23 |
| 11/30/2021 | +5.59 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0972 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3319 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +6.20 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +4.47 |
| 5 years | +4.88 |
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 | 0.2424 |
| Sortino | 0.3319 |
| Bull Market | +0.85 |
| Bear Market | -2.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
16,209
-0.24
3 years 1,244
13,490
+11.30
5 years 845
11,524
+6.69
|
16,209 | -0.24 | 13,490 | +11.30 | 11,524 | +6.69 |
|
Total Volatility
1 year 1,719
6,852
+5.57
3 years 1,244
5,457
+6.20
5 years 845
4,137
+6.55
|
6,852 | +5.57 | 5,457 | +6.20 | 4,137 | +6.55 |
|
Negative Volatility
1 year 1,719
9,873
+5.14
3 years 1,244
6,432
+4.47
5 years 845
5,039
+4.88
|
9,873 | +5.14 | 6,432 | +4.47 | 5,039 | +4.88 |
|
Sharpe Index
1 year 1,719
19,846
-0.32
3 years 1,244
13,503
+0.24
5 years 845
11,670
+0.10
|
19,846 | -0.32 | 13,503 | +0.24 | 11,670 | +0.10 |
|
Sortino Index
1 year 1,719
19,520
-0.33
3 years 1,244
13,699
+0.33
5 years 845
11,738
+0.12
|
19,520 | -0.33 | 13,699 | +0.33 | 11,670 | +0.12 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,291
-0.24
3 years 1,244
894
+11.30
5 years 845
652
+6.69
|
1,291 | -0.24 | 894 | +11.30 | 652 | +6.69 |
|
Total Volatility
1 year 1,719
692
+5.57
3 years 1,244
563
+6.20
5 years 845
339
+6.55
|
692 | +5.57 | 563 | +6.20 | 339 | +6.55 |
|
Negative Volatility
1 year 1,719
991
+5.14
3 years 1,244
709
+4.47
5 years 845
437
+4.88
|
991 | +5.14 | 709 | +4.47 | 437 | +4.88 |
|
Sharpe Index
1 year 1,719
1,400
-0.32
3 years 1,244
931
+0.24
5 years 845
673
+0.10
|
1,400 | -0.32 | 931 | +0.24 | 673 | +0.10 |
|
Sortino Index
1 year 1,719
1,395
-0.33
3 years 1,244
939
+0.33
5 years 845
674
+0.12
|
1,395 | -0.33 | 939 | +0.33 | 674 | +0.12 |
Data provided by 