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Anima Bilanciato Megatrend People Y
6.748
-0.43%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.748 | 6.777 | EUR | 25/12/17 | -0.43 |
Terms
| Isin | IT0005415895 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| 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 | 0,0010 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +3.20 |
| 1 year | +1.90 |
| 3 years | +28.53 |
| 5 years | +29.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.52 |
| 11/30/2023 | +10.81 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +14.08 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | -1.45 |
| 1 month | -0.47 |
| 3 months | +1.75 |
| 6 months | +5.77 |
| From the beginning of the year | +3.20 |
| 1 year | +1.90 |
| 2 years | +17.44 |
| 3 years | +28.53 |
| 4 years | +13.99 |
| 5 years | +29.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.52 |
| 11/30/2023 | +10.81 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | +14.08 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8565 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6576 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +6.97 |
| 5 years | +7.96 |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +4.75 |
| 5 years | +5.31 |
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 | 0.8565 |
| Sortino | 1.2532 |
| Bull Market | +3.50 |
| Bear Market | -4.15 |
| 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
-1
+4.68
3 years 1,244
-1
+26.66
5 years 845
-1
+32.17
|
-1 | +4.68 | -1 | +26.66 | -1 | +32.17 |
|
Total Volatility
1 year 1,719
-1
+7.93
3 years 1,244
-1
+6.97
5 years 845
-1
+7.96
|
-1 | +7.93 | -1 | +6.97 | -1 | +7.96 |
|
Negative Volatility
1 year 1,719
-1
+5.76
3 years 1,244
-1
+4.75
5 years 845
-1
+5.31
|
-1 | +5.76 | -1 | +4.75 | -1 | +5.31 |
|
Sharpe Index
1 year 1,719
-1
+0.74
3 years 1,244
-1
+0.86
5 years 845
-1
+0.66
|
-1 | +0.74 | -1 | +0.86 | -1 | +0.66 |
|
Sortino Index
1 year 1,719
-1
+1.04
3 years 1,244
-1
+1.25
5 years 845
-1
+0.98
|
-1 | +1.04 | -1 | +1.25 | -1 | +0.98 |
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
+4.68
3 years 1,244
-1
+26.66
5 years 845
-1
+32.17
|
-1 | +4.68 | -1 | +26.66 | -1 | +32.17 |
|
Total Volatility
1 year 1,719
-1
+7.93
3 years 1,244
-1
+6.97
5 years 845
-1
+7.96
|
-1 | +7.93 | -1 | +6.97 | -1 | +7.96 |
|
Negative Volatility
1 year 1,719
-1
+5.76
3 years 1,244
-1
+4.75
5 years 845
-1
+5.31
|
-1 | +5.76 | -1 | +4.75 | -1 | +5.31 |
|
Sharpe Index
1 year 1,719
-1
+0.74
3 years 1,244
-1
+0.86
5 years 845
-1
+0.66
|
-1 | +0.74 | -1 | +0.86 | -1 | +0.66 |
|
Sortino Index
1 year 1,719
-1
+1.04
3 years 1,244
-1
+1.25
5 years 845
-1
+0.98
|
-1 | +1.04 | -1 | +1.25 | -1 | +0.98 |
Data provided by 