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Anima Bilanciato Megatrend People A
6.88
+0.35%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.88 | 6.856 | EUR | 26/05/29 | +0.35 |
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 | 1503,4280 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.35 |
| Ytd | +4.81 |
| 1 year | +11.47 |
| 3 years | +28.84 |
| 5 years | +24.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.57 |
| 04/30/2024 | +12.64 |
| 04/30/2023 | +10.14 |
| 04/30/2022 | -13.58 |
| 04/30/2021 | +13.28 |
| Rating |
|---|
|
| Score |
|---|
| 28.0383 |
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 | +0.35 |
| 1 week | +0.98 |
| 1 month | +4.35 |
| 3 months | +3.90 |
| 6 months | +4.10 |
| From the beginning of the year | +4.81 |
| 1 year | +11.47 |
| 2 years | +16.00 |
| 3 years | +28.84 |
| 4 years | +25.20 |
| 5 years | +24.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.57 |
| 04/30/2024 | +12.64 |
| 04/30/2023 | +10.14 |
| 04/30/2022 | -13.58 |
| 04/30/2021 | +13.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.0383 |
Efficiency Indicators
| Sharpe 1 year | 1.0369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3724 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +7.04 |
| 5 years | +8.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.64 |
| 3 years | +4.78 |
| 5 years | +5.75 |
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 - 26/04/30
Relative
| Sharpe | 0.6915 |
| Sortino | 1.0184 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
10,457
+9.74
3 years 1,284
8,037
+25.63
5 years 871
7,061
+20.24
|
10,457 | +9.74 | 8,037 | +25.63 | 7,061 | +20.24 |
|
Total Volatility
1 year 1,765
10,457
+7.31
3 years 1,284
8,066
+7.04
5 years 871
7,181
+8.06
|
10,457 | +7.31 | 8,066 | +7.04 | 7,181 | +8.06 |
|
Negative Volatility
1 year 1,765
11,100
+4.64
3 years 1,284
7,323
+4.78
5 years 871
7,095
+5.75
|
11,100 | +4.64 | 7,323 | +4.78 | 7,095 | +5.75 |
|
Sharpe Index
1 year 1,765
9,488
+1.04
3 years 1,284
6,836
+0.69
5 years 871
6,979
+0.27
|
9,488 | +1.04 | 6,836 | +0.69 | 6,979 | +0.27 |
|
Sortino Index
1 year 1,765
9,704
+1.63
3 years 1,284
7,648
+1.02
5 years 871
7,218
+0.37
|
9,704 | +1.63 | 7,648 | +1.02 | 6,979 | +0.37 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
387
+9.74
3 years 1,284
196
+25.63
5 years 871
181
+20.24
|
387 | +9.74 | 196 | +25.63 | 181 | +20.24 |
|
Total Volatility
1 year 1,765
228
+7.31
3 years 1,284
178
+7.04
5 years 871
189
+8.06
|
228 | +7.31 | 178 | +7.04 | 189 | +8.06 |
|
Negative Volatility
1 year 1,765
257
+4.64
3 years 1,284
191
+4.78
5 years 871
213
+5.75
|
257 | +4.64 | 191 | +4.78 | 213 | +5.75 |
|
Sharpe Index
1 year 1,765
384
+1.04
3 years 1,284
160
+0.69
5 years 871
182
+0.27
|
384 | +1.04 | 160 | +0.69 | 182 | +0.27 |
|
Sortino Index
1 year 1,765
371
+1.63
3 years 1,284
181
+1.02
5 years 871
184
+0.37
|
371 | +1.63 | 181 | +1.02 | 184 | +0.37 |
Data provided by 