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Anima Patrimonio Globale & Health Care 2025 Dis
5.165
+0.02%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.165 | 5.164 | EUR | 25/12/12 | +0.02 |
Terms
| Isin | IT0005403883 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,6650 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | -1.41 |
| 1 year | -2.53 |
| 3 years | +9.53 |
| 5 years | +6.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | +4.49 |
| 11/30/2022 | -10.74 |
| 11/30/2021 | +6.66 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 3,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 3,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.12 |
| 3 months | +0.96 |
| 6 months | +2.93 |
| From the beginning of the year | -1.41 |
| 1 year | -2.53 |
| 2 years | +8.46 |
| 3 years | +9.53 |
| 4 years | +0.04 |
| 5 years | +6.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | +4.49 |
| 11/30/2022 | -10.74 |
| 11/30/2021 | +6.66 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0546 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4302 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0613 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +5.86 |
| 5 years | +5.98 |
| Negative Volatility | |
|---|---|
| 1 year | +6.09 |
| 3 years | +4.49 |
| 5 years | +4.67 |
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 | 0.1116 |
| Sortino | 0.1416 |
| Bull Market | +1.58 |
| Bear Market | -2.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
17,447
-1.94
3 years 1,244
14,720
+9.18
5 years 845
11,546
+6.61
|
17,447 | -1.94 | 14,720 | +9.18 | 11,546 | +6.61 |
|
Total Volatility
1 year 1,719
7,981
+6.86
3 years 1,244
4,927
+5.86
5 years 845
2,918
+5.98
|
7,981 | +6.86 | 4,927 | +5.86 | 2,918 | +5.98 |
|
Negative Volatility
1 year 1,719
11,277
+6.09
3 years 1,244
6,476
+4.49
5 years 845
4,205
+4.67
|
11,277 | +6.09 | 6,476 | +4.49 | 4,205 | +4.67 |
|
Sharpe Index
1 year 1,719
20,294
-0.40
3 years 1,244
14,979
+0.11
5 years 845
12,198
+0.05
|
20,294 | -0.40 | 14,979 | +0.11 | 12,198 | +0.05 |
|
Sortino Index
1 year 1,719
20,104
-0.43
3 years 1,244
15,087
+0.14
5 years 845
12,272
+0.06
|
20,104 | -0.43 | 15,087 | +0.14 | 12,198 | +0.06 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,359
-1.94
3 years 1,244
998
+9.18
5 years 845
657
+6.61
|
1,359 | -1.94 | 998 | +9.18 | 657 | +6.61 |
|
Total Volatility
1 year 1,719
887
+6.86
3 years 1,244
512
+5.86
5 years 845
260
+5.98
|
887 | +6.86 | 512 | +5.86 | 260 | +5.98 |
|
Negative Volatility
1 year 1,719
1,145
+6.09
3 years 1,244
716
+4.49
5 years 845
379
+4.67
|
1,145 | +6.09 | 716 | +4.49 | 379 | +4.67 |
|
Sharpe Index
1 year 1,719
1,421
-0.40
3 years 1,244
1,036
+0.11
5 years 845
710
+0.05
|
1,421 | -0.40 | 1,036 | +0.11 | 710 | +0.05 |
|
Sortino Index
1 year 1,719
1,414
-0.43
3 years 1,244
1,040
+0.14
5 years 845
714
+0.06
|
1,414 | -0.43 | 1,040 | +0.14 | 714 | +0.06 |
Data provided by 