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Anima Azionario Internazionale Fd Dis
8.283
-0.37%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.283 | 8.314 | EUR | 26/04/23 | -0.37 |
Terms
| Isin | IT0005406456 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | FD |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 20/04/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 164,3750 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.35 |
| Ytd | +4.68 |
| 1 year | +29.93 |
| 3 years | +57.47 |
| 5 years | +63.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.37 |
| 03/31/2024 | +26.20 |
| 03/31/2023 | +16.21 |
| 03/31/2022 | -13.57 |
| 03/31/2021 | +25.39 |
| 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 | 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: 3,0000 - Max: 3,0000 |
| Management | 0.86 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | +1.01 |
| 1 month | +7.35 |
| 3 months | +1.99 |
| 6 months | +7.03 |
| From the beginning of the year | +4.68 |
| 1 year | +29.93 |
| 2 years | +31.41 |
| 3 years | +57.47 |
| 4 years | +53.76 |
| 5 years | +63.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.37 |
| 03/31/2024 | +26.20 |
| 03/31/2023 | +16.21 |
| 03/31/2022 | -13.57 |
| 03/31/2021 | +25.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6127 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4399 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9478 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.64 |
| 3 years | +11.27 |
| 5 years | +12.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +7.16 |
| 5 years | +8.24 |
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 - 26/03/31
Relative
| Sharpe | 0.9144 |
| Sortino | 1.4399 |
| Bull Market | +6.65 |
| Bear Market | -8.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
-1
+12.34
3 years 1,279
-1
+46.12
5 years 865
-1
+55.32
|
-1 | +12.34 | -1 | +46.12 | -1 | +55.32 |
|
Total Volatility
1 year 1,758
-1
+11.64
3 years 1,279
-1
+11.27
5 years 865
-1
+12.75
|
-1 | +11.64 | -1 | +11.27 | -1 | +12.75 |
|
Negative Volatility
1 year 1,758
-1
+7.32
3 years 1,279
-1
+7.16
5 years 865
-1
+8.24
|
-1 | +7.32 | -1 | +7.16 | -1 | +8.24 |
|
Sharpe Index
1 year 1,758
-1
+0.88
3 years 1,279
-1
+0.91
5 years 865
-1
+0.61
|
-1 | +0.88 | -1 | +0.91 | -1 | +0.61 |
|
Sortino Index
1 year 1,758
-1
+1.40
3 years 1,279
-1
+1.44
5 years 865
-1
+0.95
|
-1 | +1.40 | -1 | +1.44 | -1 | +0.95 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
-1
+12.34
3 years 1,279
-1
+46.12
5 years 865
-1
+55.32
|
-1 | +12.34 | -1 | +46.12 | -1 | +55.32 |
|
Total Volatility
1 year 1,758
-1
+11.64
3 years 1,279
-1
+11.27
5 years 865
-1
+12.75
|
-1 | +11.64 | -1 | +11.27 | -1 | +12.75 |
|
Negative Volatility
1 year 1,758
-1
+7.32
3 years 1,279
-1
+7.16
5 years 865
-1
+8.24
|
-1 | +7.32 | -1 | +7.16 | -1 | +8.24 |
|
Sharpe Index
1 year 1,758
-1
+0.88
3 years 1,279
-1
+0.91
5 years 865
-1
+0.61
|
-1 | +0.88 | -1 | +0.91 | -1 | +0.61 |
|
Sortino Index
1 year 1,758
-1
+1.40
3 years 1,279
-1
+1.44
5 years 865
-1
+0.95
|
-1 | +1.40 | -1 | +1.44 | -1 | +0.95 |
Data provided by 