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Anima Investimento Agritech 2026 Dis
4.95
-0.28%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.95 | 4.964 | EUR | 26/03/27 | -0.28 |
Terms
| Isin | IT0005376246 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 152,8730 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.22 |
| Ytd | +3.49 |
| 1 year | +5.52 |
| 3 years | +12.52 |
| 5 years | +4.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.33 |
| 02/29/2024 | +4.66 |
| 02/28/2023 | +2.74 |
| 02/28/2022 | -10.77 |
| 02/28/2021 | +4.40 |
| Rating |
|---|
|
| Score |
|---|
| 40.0968 |
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 | -0.28 |
| 1 week | -0.28 |
| 1 month | -1.22 |
| 3 months | +3.93 |
| 6 months | +6.73 |
| From the beginning of the year | +3.49 |
| 1 year | +5.52 |
| 2 years | +5.76 |
| 3 years | +12.52 |
| 4 years | +3.39 |
| 5 years | +4.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.33 |
| 02/29/2024 | +4.66 |
| 02/28/2023 | +2.74 |
| 02/28/2022 | -10.77 |
| 02/28/2021 | +4.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0968 |
Efficiency Indicators
| Sharpe 1 year | -0.0818 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1319 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0835 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1748 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.69 |
| 3 years | +5.95 |
| 5 years | +6.48 |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +4.53 |
| 5 years | +5.11 |
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 | -0.0304 |
| Sortino | -0.0378 |
| Bull Market | +1.24 |
| Bear Market | -2.76 |
| 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
10,512
+4.36
3 years 1,281
14,781
+11.99
5 years 866
12,115
+6.45
|
10,512 | +4.36 | 14,781 | +11.99 | 12,115 | +6.45 |
|
Total Volatility
1 year 1,764
8,678
+6.69
3 years 1,281
5,922
+5.95
5 years 866
4,326
+6.48
|
8,678 | +6.69 | 5,922 | +5.95 | 4,326 | +6.48 |
|
Negative Volatility
1 year 1,764
11,270
+5.76
3 years 1,281
7,206
+4.53
5 years 866
5,928
+5.11
|
11,270 | +5.76 | 7,206 | +4.53 | 5,928 | +5.11 |
|
Sharpe Index
1 year 1,764
15,002
-0.08
3 years 1,281
15,942
-0.03
5 years 866
13,481
-0.13
|
15,002 | -0.08 | 15,942 | -0.03 | 13,481 | -0.13 |
|
Sortino Index
1 year 1,764
14,990
-0.08
3 years 1,281
15,914
-0.04
5 years 866
13,372
-0.17
|
14,990 | -0.08 | 15,914 | -0.04 | 13,481 | -0.17 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
877
+4.36
3 years 1,281
1,045
+11.99
5 years 866
706
+6.45
|
877 | +4.36 | 1,045 | +11.99 | 706 | +6.45 |
|
Total Volatility
1 year 1,764
980
+6.69
3 years 1,281
604
+5.95
5 years 866
376
+6.48
|
980 | +6.69 | 604 | +5.95 | 376 | +6.48 |
|
Negative Volatility
1 year 1,764
1,123
+5.76
3 years 1,281
788
+4.53
5 years 866
488
+5.11
|
1,123 | +5.76 | 788 | +4.53 | 488 | +5.11 |
|
Sharpe Index
1 year 1,764
1,193
-0.08
3 years 1,281
1,108
-0.03
5 years 866
815
-0.13
|
1,193 | -0.08 | 1,108 | -0.03 | 815 | -0.13 |
|
Sortino Index
1 year 1,764
1,194
-0.08
3 years 1,281
1,108
-0.04
5 years 866
809
-0.17
|
1,194 | -0.08 | 1,108 | -0.04 | 809 | -0.17 |
Data provided by 