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Anima Bilanciato Megatrend People A
6.386
+0.66%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.386 | 6.344 | EUR | 26/04/01 | +0.66 |
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 | 1557,1860 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.56 |
| Ytd | -2.71 |
| 1 year | +4.16 |
| 3 years | +21.34 |
| 5 years | +16.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.57 |
| 02/29/2024 | +12.64 |
| 02/28/2023 | +10.14 |
| 02/28/2022 | -13.58 |
| 02/28/2021 | +13.28 |
| Rating |
|---|
|
| Score |
|---|
| 33.343 |
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: 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 | +0.66 |
| 1 week | -0.05 |
| 1 month | -3.56 |
| 3 months | -2.71 |
| 6 months | -1.24 |
| From the beginning of the year | -2.71 |
| 1 year | +4.16 |
| 2 years | +7.22 |
| 3 years | +21.34 |
| 4 years | +11.78 |
| 5 years | +16.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.57 |
| 02/29/2024 | +12.64 |
| 02/28/2023 | +10.14 |
| 02/28/2022 | -13.58 |
| 02/28/2021 | +13.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.343 |
Efficiency Indicators
| Sharpe 1 year | 0.0265 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4286 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0417 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +6.21 |
| 5 years | +7.72 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +4.10 |
| 5 years | +5.45 |
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 - 26/02/27
Relative
| Sharpe | 0.7691 |
| Sortino | 1.1658 |
| Bull Market | +3.45 |
| Bear Market | -5.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,665
+2.76
3 years 1,281
7,167
+27.89
5 years 866
6,686
+25.85
|
13,665 | +2.76 | 7,167 | +27.89 | 6,686 | +25.85 |
|
Total Volatility
1 year 1,764
9,203
+7.15
3 years 1,281
6,504
+6.21
5 years 866
6,978
+7.72
|
9,203 | +7.15 | 6,504 | +6.21 | 6,978 | +7.72 |
|
Negative Volatility
1 year 1,764
11,806
+6.14
3 years 1,281
6,459
+4.10
5 years 866
6,869
+5.45
|
11,806 | +6.14 | 6,459 | +4.10 | 6,869 | +5.45 |
|
Sharpe Index
1 year 1,764
14,094
+0.03
3 years 1,281
5,161
+0.77
5 years 866
5,530
+0.43
|
14,094 | +0.03 | 5,161 | +0.77 | 5,530 | +0.43 |
|
Sortino Index
1 year 1,764
14,115
+0.04
3 years 1,281
6,179
+1.17
5 years 866
5,912
+0.60
|
14,115 | +0.04 | 6,179 | +1.17 | 5,530 | +0.60 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
423
+2.76
3 years 1,281
169
+27.89
5 years 866
183
+25.85
|
423 | +2.76 | 169 | +27.89 | 183 | +25.85 |
|
Total Volatility
1 year 1,764
317
+7.15
3 years 1,281
187
+6.21
5 years 866
203
+7.72
|
317 | +7.15 | 187 | +6.21 | 203 | +7.72 |
|
Negative Volatility
1 year 1,764
398
+6.14
3 years 1,281
236
+4.10
5 years 866
210
+5.45
|
398 | +6.14 | 236 | +4.10 | 210 | +5.45 |
|
Sharpe Index
1 year 1,764
389
+0.03
3 years 1,281
107
+0.77
5 years 866
131
+0.43
|
389 | +0.03 | 107 | +0.77 | 131 | +0.43 |
|
Sortino Index
1 year 1,764
390
+0.04
3 years 1,281
145
+1.17
5 years 866
147
+0.60
|
390 | +0.04 | 145 | +1.17 | 147 | +0.60 |
Data provided by 