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Anima Bilanciato Megatrend People A
6.532
-0.17%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.532 | 6.543 | EUR | 25/12/15 | -0.17 |
Terms
| Isin | IT0005415838 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI AC World Index Net TR (Eur); 15% JPM GBI Global Gross TR EUR Hdg; 15% JPM EMU; 10% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 20/07/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1569,4270 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +3.06 |
| 1 year | +1.87 |
| 3 years | +25.91 |
| 5 years | +26.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.64 |
| 11/30/2023 | +10.14 |
| 11/30/2022 | -13.58 |
| 11/30/2021 | +13.28 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.3227 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | -0.96 |
| 1 month | -0.21 |
| 3 months | +1.84 |
| 6 months | +6.11 |
| From the beginning of the year | +3.06 |
| 1 year | +1.87 |
| 2 years | +16.33 |
| 3 years | +25.91 |
| 4 years | +10.62 |
| 5 years | +26.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.64 |
| 11/30/2023 | +10.14 |
| 11/30/2022 | -13.58 |
| 11/30/2021 | +13.28 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3227 |
Efficiency Indicators
| Sharpe 1 year | 0.6354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7502 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5667 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8277 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +6.96 |
| 5 years | +7.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +4.84 |
| 5 years | +5.39 |
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 | 0.7502 |
| Sortino | 1.0766 |
| Bull Market | +3.45 |
| Bear Market | -4.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,895
+3.83
3 years 1,244
6,614
+23.93
5 years 845
6,265
+27.46
|
9,895 | +3.83 | 6,614 | +23.93 | 6,265 | +27.46 |
|
Total Volatility
1 year 1,719
8,905
+7.93
3 years 1,244
7,263
+6.96
5 years 845
6,967
+7.95
|
8,905 | +7.93 | 7,263 | +6.96 | 6,967 | +7.95 |
|
Negative Volatility
1 year 1,719
10,946
+5.85
3 years 1,244
7,347
+4.84
5 years 845
6,731
+5.39
|
10,946 | +5.85 | 7,347 | +4.84 | 6,731 | +5.39 |
|
Sharpe Index
1 year 1,719
10,543
+0.64
3 years 1,244
6,262
+0.75
5 years 845
5,188
+0.57
|
10,543 | +0.64 | 6,262 | +0.75 | 5,188 | +0.57 |
|
Sortino Index
1 year 1,719
11,294
+0.88
3 years 1,244
7,771
+1.08
5 years 845
5,686
+0.83
|
11,294 | +0.88 | 7,771 | +1.08 | 5,188 | +0.83 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
296
+3.83
3 years 1,244
143
+23.93
5 years 845
142
+27.46
|
296 | +3.83 | 143 | +23.93 | 142 | +27.46 |
|
Total Volatility
1 year 1,719
331
+7.93
3 years 1,244
230
+6.96
5 years 845
186
+7.95
|
331 | +7.93 | 230 | +6.96 | 186 | +7.95 |
|
Negative Volatility
1 year 1,719
379
+5.85
3 years 1,244
288
+4.84
5 years 845
202
+5.39
|
379 | +5.85 | 288 | +4.84 | 202 | +5.39 |
|
Sharpe Index
1 year 1,719
282
+0.64
3 years 1,244
144
+0.75
5 years 845
117
+0.57
|
282 | +0.64 | 144 | +0.75 | 117 | +0.57 |
|
Sortino Index
1 year 1,719
298
+0.88
3 years 1,244
182
+1.08
5 years 845
139
+0.83
|
298 | +0.88 | 182 | +1.08 | 139 | +0.83 |
Data provided by 