Anima Azionario Internazionale Y
10.136
+0.35%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.136 | 10.101 | EUR | 25/12/22 | +0.35 |
Terms
| Isin | IT0005406472 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| 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 | 8,4240 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.13 |
| Ytd | +8.04 |
| 1 year | +8.19 |
| 3 years | +57.37 |
| 5 years | +73.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.02 |
| 11/30/2023 | +16.04 |
| 11/30/2022 | -13.68 |
| 11/30/2021 | +25.24 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | +0.85 |
| 1 month | +3.13 |
| 3 months | +3.65 |
| 6 months | +14.70 |
| From the beginning of the year | +8.04 |
| 1 year | +8.19 |
| 2 years | +36.44 |
| 3 years | +57.37 |
| 4 years | +37.89 |
| 5 years | +73.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.02 |
| 11/30/2023 | +16.04 |
| 11/30/2022 | -13.68 |
| 11/30/2021 | +25.24 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8624 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9797 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2839 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.03 |
| 3 years | +12.14 |
| 5 years | +13.10 |
| Negative Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +7.81 |
| 5 years | +7.91 |
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 | 0.9797 |
| Sortino | 1.521 |
| Bull Market | +6.63 |
| Bear Market | -8.34 |
| 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
+7.99
3 years 1,244
-1
+46.76
5 years 845
-1
+74.68
|
-1 | +7.99 | -1 | +46.76 | -1 | +74.68 |
|
Total Volatility
1 year 1,719
-1
+15.03
3 years 1,244
-1
+12.14
5 years 845
-1
+13.10
|
-1 | +15.03 | -1 | +12.14 | -1 | +13.10 |
|
Negative Volatility
1 year 1,719
-1
+10.18
3 years 1,244
-1
+7.81
5 years 845
-1
+7.91
|
-1 | +10.18 | -1 | +7.81 | -1 | +7.91 |
|
Sharpe Index
1 year 1,719
-1
+0.86
3 years 1,244
-1
+0.98
5 years 845
-1
+0.93
|
-1 | +0.86 | -1 | +0.98 | -1 | +0.93 |
|
Sortino Index
1 year 1,719
-1
+1.28
3 years 1,244
-1
+1.52
5 years 845
-1
+1.54
|
-1 | +1.28 | -1 | +1.52 | -1 | +1.54 |
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
+7.99
3 years 1,244
-1
+46.76
5 years 845
-1
+74.68
|
-1 | +7.99 | -1 | +46.76 | -1 | +74.68 |
|
Total Volatility
1 year 1,719
-1
+15.03
3 years 1,244
-1
+12.14
5 years 845
-1
+13.10
|
-1 | +15.03 | -1 | +12.14 | -1 | +13.10 |
|
Negative Volatility
1 year 1,719
-1
+10.18
3 years 1,244
-1
+7.81
5 years 845
-1
+7.91
|
-1 | +10.18 | -1 | +7.81 | -1 | +7.91 |
|
Sharpe Index
1 year 1,719
-1
+0.86
3 years 1,244
-1
+0.98
5 years 845
-1
+0.93
|
-1 | +0.86 | -1 | +0.98 | -1 | +0.93 |
|
Sortino Index
1 year 1,719
-1
+1.28
3 years 1,244
-1
+1.52
5 years 845
-1
+1.54
|
-1 | +1.28 | -1 | +1.52 | -1 | +1.54 |
Data provided by 