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Anima Azionario Internazionale Fd Dis
8.781
+1.58%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.781 | 8.644 | EUR | 26/06/11 | +1.58 |
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 | 178,6610 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.74 |
| Ytd | +10.97 |
| 1 year | +25.39 |
| 3 years | +59.36 |
| 5 years | +71.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.37 |
| 05/31/2024 | +26.20 |
| 05/31/2023 | +16.21 |
| 05/31/2022 | -13.57 |
| 05/31/2021 | +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 | +1.58 |
| 1 week | -2.48 |
| 1 month | +1.74 |
| 3 months | +9.65 |
| 6 months | +11.00 |
| From the beginning of the year | +10.97 |
| 1 year | +25.39 |
| 2 years | +31.35 |
| 3 years | +59.36 |
| 4 years | +71.47 |
| 5 years | +71.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.37 |
| 05/31/2024 | +26.20 |
| 05/31/2023 | +16.21 |
| 05/31/2022 | -13.57 |
| 05/31/2021 | +25.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6904 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0929 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +12.04 |
| 5 years | +13.22 |
| Negative Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +7.25 |
| 5 years | +8.31 |
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 | 1.1119 |
| Sortino | 1.8508 |
| Bull Market | +8.69 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
-1
+28.13
3 years 1,283
-1
+65.28
5 years 877
-1
+77.00
|
-1 | +28.13 | -1 | +65.28 | -1 | +77.00 |
|
Total Volatility
1 year 1,783
-1
+12.34
3 years 1,283
-1
+12.04
5 years 877
-1
+13.22
|
-1 | +12.34 | -1 | +12.04 | -1 | +13.22 |
|
Negative Volatility
1 year 1,783
-1
+5.82
3 years 1,283
-1
+7.25
5 years 877
-1
+8.31
|
-1 | +5.82 | -1 | +7.25 | -1 | +8.31 |
|
Sharpe Index
1 year 1,783
-1
+1.89
3 years 1,283
-1
+1.11
5 years 877
-1
+0.69
|
-1 | +1.89 | -1 | +1.11 | -1 | +0.69 |
|
Sortino Index
1 year 1,783
-1
+4.02
3 years 1,283
-1
+1.85
5 years 877
-1
+1.09
|
-1 | +4.02 | -1 | +1.85 | -1 | +1.09 |
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
+28.13
3 years 1,283
-1
+65.28
5 years 877
-1
+77.00
|
-1 | +28.13 | -1 | +65.28 | -1 | +77.00 |
|
Total Volatility
1 year 1,783
-1
+12.34
3 years 1,283
-1
+12.04
5 years 877
-1
+13.22
|
-1 | +12.34 | -1 | +12.04 | -1 | +13.22 |
|
Negative Volatility
1 year 1,783
-1
+5.82
3 years 1,283
-1
+7.25
5 years 877
-1
+8.31
|
-1 | +5.82 | -1 | +7.25 | -1 | +8.31 |
|
Sharpe Index
1 year 1,783
-1
+1.89
3 years 1,283
-1
+1.11
5 years 877
-1
+0.69
|
-1 | +1.89 | -1 | +1.11 | -1 | +0.69 |
|
Sortino Index
1 year 1,783
-1
+4.02
3 years 1,283
-1
+1.85
5 years 877
-1
+1.09
|
-1 | +4.02 | -1 | +1.85 | -1 | +1.09 |
Data provided by 