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Anima Esalogo Azionario Globale Z
9.182
+0.83%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.182 | 9.106 | EUR | 26/04/30 | +0.83 |
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 | 250,3600 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.52 |
| Ytd | +3.24 |
| 1 year | +21.52 |
| 3 years | +43.49 |
| 5 years | +48.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.17 |
| 03/31/2024 | +20.97 |
| 03/31/2023 | +16.72 |
| 03/31/2022 | -14.41 |
| 03/31/2021 | +25.40 |
| Rating |
|---|
|
| Score |
|---|
| 30.2518 |
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: 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 | +0.83 |
| 1 week | +1.28 |
| 1 month | +10.52 |
| 3 months | +3.00 |
| 6 months | +2.91 |
| From the beginning of the year | +3.24 |
| 1 year | +21.52 |
| 2 years | +21.55 |
| 3 years | +43.49 |
| 4 years | +41.11 |
| 5 years | +48.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.17 |
| 03/31/2024 | +20.97 |
| 03/31/2023 | +16.72 |
| 03/31/2022 | -14.41 |
| 03/31/2021 | +25.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2518 |
Efficiency Indicators
| Sharpe 1 year | 0.5157 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7924 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +11.10 |
| 5 years | +12.73 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +7.50 |
| 5 years | +8.45 |
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 | 0.621 |
| Sortino | 0.9194 |
| 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 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
7,175
+7.49
3 years 1,279
4,691
+32.09
5 years 865
3,275
+39.31
|
7,175 | +7.49 | 4,691 | +32.09 | 3,275 | +39.31 |
|
Total Volatility
1 year 1,758
13,948
+11.22
3 years 1,279
12,152
+11.10
5 years 865
10,907
+12.73
|
13,948 | +11.22 | 12,152 | +11.10 | 10,907 | +12.73 |
|
Negative Volatility
1 year 1,758
13,649
+7.30
3 years 1,279
12,655
+7.50
5 years 865
10,937
+8.45
|
13,649 | +7.30 | 12,655 | +7.50 | 10,937 | +8.45 |
|
Sharpe Index
1 year 1,758
8,332
+0.52
3 years 1,279
5,653
+0.62
5 years 865
3,458
+0.44
|
8,332 | +0.52 | 5,653 | +0.62 | 3,458 | +0.44 |
|
Sortino Index
1 year 1,758
7,829
+0.79
3 years 1,279
6,162
+0.92
5 years 865
3,536
+0.67
|
7,829 | +0.79 | 6,162 | +0.92 | 3,458 | +0.67 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
606
+7.49
3 years 1,279
548
+32.09
5 years 865
397
+39.31
|
606 | +7.49 | 548 | +32.09 | 397 | +39.31 |
|
Total Volatility
1 year 1,758
420
+11.22
3 years 1,279
468
+11.10
5 years 865
476
+12.73
|
420 | +11.22 | 468 | +11.10 | 476 | +12.73 |
|
Negative Volatility
1 year 1,758
333
+7.30
3 years 1,279
497
+7.50
5 years 865
457
+8.45
|
333 | +7.30 | 497 | +7.50 | 457 | +8.45 |
|
Sharpe Index
1 year 1,758
586
+0.52
3 years 1,279
531
+0.62
5 years 865
409
+0.44
|
586 | +0.52 | 531 | +0.62 | 409 | +0.44 |
|
Sortino Index
1 year 1,758
563
+0.79
3 years 1,279
556
+0.92
5 years 865
412
+0.67
|
563 | +0.79 | 556 | +0.92 | 412 | +0.67 |
Data provided by 