You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Investimento Global Recovery 2025 Dis
Anima Investimento Global Recovery 2025 Dis
5.145
+0.02%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.145 | 5.144 | EUR | 26/03/27 | +0.02 |
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 | 25,2800 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +0.43 |
| 1 year | +1.92 |
| 3 years | +17.37 |
| 5 years | +8.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.23 |
| 02/29/2024 | +8.99 |
| 02/28/2023 | +7.63 |
| 02/28/2022 | -12.43 |
| 02/28/2021 | +5.43 |
| Rating |
|---|
|
| Score |
|---|
| 44.8663 |
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: 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 | +0.02 |
| 1 week | +0.02 |
| 1 month | -0.12 |
| 3 months | +0.70 |
| 6 months | +2.76 |
| From the beginning of the year | +0.43 |
| 1 year | +1.92 |
| 2 years | +5.53 |
| 3 years | +17.37 |
| 4 years | +8.84 |
| 5 years | +8.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.23 |
| 02/29/2024 | +8.99 |
| 02/28/2023 | +7.63 |
| 02/28/2022 | -12.43 |
| 02/28/2021 | +5.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8663 |
Efficiency Indicators
| Sharpe 1 year | -0.344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3205 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4407 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +5.95 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +4.35 |
| 5 years | +5.06 |
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 | 0.3205 |
| Sortino | 0.4407 |
| Bull Market | +0.86 |
| Bear Market | -3.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
17,474
-0.93
3 years 1,281
12,108
+16.65
5 years 866
10,866
+10.04
|
17,474 | -0.93 | 12,108 | +16.65 | 10,866 | +10.04 |
|
Total Volatility
1 year 1,764
8,863
+6.86
3 years 1,281
5,920
+5.95
5 years 866
4,793
+6.67
|
8,863 | +6.86 | 5,920 | +5.95 | 4,793 | +6.67 |
|
Negative Volatility
1 year 1,764
12,170
+6.40
3 years 1,281
6,869
+4.35
5 years 866
5,747
+5.06
|
12,170 | +6.40 | 6,869 | +4.35 | 5,747 | +5.06 |
|
Sharpe Index
1 year 1,764
16,781
-0.34
3 years 1,281
11,528
+0.32
5 years 866
11,129
+0.05
|
16,781 | -0.34 | 11,528 | +0.32 | 11,129 | +0.05 |
|
Sortino Index
1 year 1,764
16,561
-0.36
3 years 1,281
12,001
+0.44
5 years 866
11,170
+0.06
|
16,561 | -0.36 | 12,001 | +0.44 | 11,129 | +0.06 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,376
-0.93
3 years 1,281
845
+16.65
5 years 866
602
+10.04
|
1,376 | -0.93 | 845 | +16.65 | 602 | +10.04 |
|
Total Volatility
1 year 1,764
1,016
+6.86
3 years 1,281
603
+5.95
5 years 866
395
+6.67
|
1,016 | +6.86 | 603 | +5.95 | 395 | +6.67 |
|
Negative Volatility
1 year 1,764
1,193
+6.40
3 years 1,281
758
+4.35
5 years 866
477
+5.06
|
1,193 | +6.40 | 758 | +4.35 | 477 | +5.06 |
|
Sharpe Index
1 year 1,764
1,280
-0.34
3 years 1,281
825
+0.32
5 years 866
621
+0.05
|
1,280 | -0.34 | 825 | +0.32 | 621 | +0.05 |
|
Sortino Index
1 year 1,764
1,267
-0.36
3 years 1,281
856
+0.44
5 years 866
626
+0.06
|
1,267 | -0.36 | 856 | +0.44 | 626 | +0.06 |
Data provided by 