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Anima Investimento Global Recovery 2025 Dis
5.123
+0.14%
Currency: EUR
Date: 25/12/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.123 | 5.116 | EUR | 25/12/05 | +0.14 |
Terms
| Isin | IT0005421604 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 42,1060 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +1.23 |
| 1 year | +1.01 |
| 3 years | +15.07 |
| 5 years | +9.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.99 |
| 11/30/2023 | +7.63 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | +5.43 |
| 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 | 0.4 |
| Reimbursement | 3,25% |
| 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 | 0.4 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.14 |
| 1 month | -0.02 |
| 3 months | +3.08 |
| 6 months | +4.70 |
| From the beginning of the year | +1.23 |
| 1 year | +1.01 |
| 2 years | +13.15 |
| 3 years | +15.07 |
| 4 years | +4.92 |
| 5 years | +9.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.99 |
| 11/30/2023 | +7.63 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | +5.43 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6065 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1398 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +6.52 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +4.63 |
| 5 years | +5.02 |
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 | 0.4329 |
| Sortino | 0.6065 |
| Bull Market | +0.86 |
| Bear Market | -2.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
15,019
+0.88
3 years 1,244
10,929
+15.46
5 years 845
10,551
+9.30
|
15,019 | +0.88 | 10,929 | +15.46 | 10,551 | +9.30 |
|
Total Volatility
1 year 1,720
8,245
+7.20
3 years 1,244
6,151
+6.52
5 years 845
4,594
+6.70
|
8,245 | +7.20 | 6,151 | +6.52 | 4,594 | +6.70 |
|
Negative Volatility
1 year 1,720
11,324
+6.13
3 years 1,244
6,736
+4.63
5 years 845
5,589
+5.02
|
11,324 | +6.13 | 6,736 | +4.63 | 5,589 | +5.02 |
|
Sharpe Index
1 year 1,720
17,354
-0.05
3 years 1,244
10,988
+0.43
5 years 845
11,477
+0.11
|
17,354 | -0.05 | 10,988 | +0.43 | 11,477 | +0.11 |
|
Sortino Index
1 year 1,720
17,367
-0.04
3 years 1,244
11,542
+0.61
5 years 845
11,560
+0.14
|
17,367 | -0.04 | 11,542 | +0.61 | 11,477 | +0.14 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
1,209
+0.88
3 years 1,244
675
+15.46
5 years 845
578
+9.30
|
1,209 | +0.88 | 675 | +15.46 | 578 | +9.30 |
|
Total Volatility
1 year 1,720
954
+7.20
3 years 1,244
623
+6.52
5 years 845
367
+6.70
|
954 | +7.20 | 623 | +6.52 | 367 | +6.70 |
|
Negative Volatility
1 year 1,720
1,166
+6.13
3 years 1,244
751
+4.63
5 years 845
470
+5.02
|
1,166 | +6.13 | 751 | +4.63 | 470 | +5.02 |
|
Sharpe Index
1 year 1,720
1,356
-0.05
3 years 1,244
714
+0.43
5 years 845
668
+0.11
|
1,356 | -0.05 | 714 | +0.43 | 668 | +0.11 |
|
Sortino Index
1 year 1,720
1,358
-0.04
3 years 1,244
751
+0.61
5 years 845
671
+0.14
|
1,358 | -0.04 | 751 | +0.61 | 671 | +0.14 |
Data provided by 