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Anima Esalogo Azionario Globale Z
8.828
+0.78%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.828 | 8.76 | EUR | 25/12/18 | +0.78 |
Terms
| Isin | IT0005411712 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI World Net TR (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 20/06/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 266,1540 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.98 |
| Ytd | +3.40 |
| 1 year | +4.12 |
| 3 years | +45.15 |
| 5 years | +58.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.97 |
| 11/30/2023 | +16.72 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +25.40 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.6601 |
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 | 2.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 7 |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 7 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | -1.10 |
| 1 month | +1.98 |
| 3 months | +3.91 |
| 6 months | +10.95 |
| From the beginning of the year | +3.40 |
| 1 year | +4.12 |
| 2 years | +24.95 |
| 3 years | +45.15 |
| 4 years | +27.50 |
| 5 years | +58.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.97 |
| 11/30/2023 | +16.72 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +25.40 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6601 |
Efficiency Indicators
| Sharpe 1 year | 0.612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7712 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.80 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2997 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.12 |
| 3 years | +11.84 |
| 5 years | +13.17 |
| Negative Volatility | |
|---|---|
| 1 year | +10.76 |
| 3 years | +8.02 |
| 5 years | +8.07 |
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 | 0.7712 |
| Sortino | 1.1364 |
| Bull Market | +6.26 |
| Bear Market | -9.04 |
| 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
8,842
+4.47
3 years 1,244
3,382
+37.12
5 years 845
2,729
+60.66
|
8,842 | +4.47 | 3,382 | +37.12 | 2,729 | +60.66 |
|
Total Volatility
1 year 1,719
18,241
+15.12
3 years 1,244
13,077
+11.84
5 years 845
11,021
+13.17
|
18,241 | +15.12 | 13,077 | +11.84 | 11,021 | +13.17 |
|
Negative Volatility
1 year 1,719
18,588
+10.76
3 years 1,244
14,564
+8.02
5 years 845
11,310
+8.07
|
18,588 | +10.76 | 14,564 | +8.02 | 11,310 | +8.07 |
|
Sharpe Index
1 year 1,719
10,811
+0.61
3 years 1,244
5,956
+0.77
5 years 845
2,556
+0.80
|
10,811 | +0.61 | 5,956 | +0.77 | 2,556 | +0.80 |
|
Sortino Index
1 year 1,719
11,365
+0.87
3 years 1,244
7,297
+1.14
5 years 845
2,870
+1.30
|
11,365 | +0.87 | 7,297 | +1.14 | 2,556 | +1.30 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
579
+4.47
3 years 1,244
444
+37.12
5 years 845
340
+60.66
|
579 | +4.47 | 444 | +37.12 | 340 | +60.66 |
|
Total Volatility
1 year 1,719
839
+15.12
3 years 1,244
583
+11.84
5 years 845
446
+13.17
|
839 | +15.12 | 583 | +11.84 | 446 | +13.17 |
|
Negative Volatility
1 year 1,719
841
+10.76
3 years 1,244
740
+8.02
5 years 845
490
+8.07
|
841 | +10.76 | 740 | +8.02 | 490 | +8.07 |
|
Sharpe Index
1 year 1,719
559
+0.61
3 years 1,244
510
+0.77
5 years 845
368
+0.80
|
559 | +0.61 | 510 | +0.77 | 368 | +0.80 |
|
Sortino Index
1 year 1,719
595
+0.87
3 years 1,244
578
+1.14
5 years 845
405
+1.30
|
595 | +0.87 | 578 | +1.14 | 405 | +1.30 |
Data provided by 