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Anima Investimento Agritech 2026 Dis
4.76
-0.02%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.76 | 4.761 | EUR | 25/12/12 | -0.02 |
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 | 200,2700 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +0.85 |
| 1 year | -0.87 |
| 3 years | +6.17 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +2.74 |
| 11/30/2022 | -10.77 |
| 11/30/2021 | +4.40 |
| 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 | -0.02 |
| 1 week | -0.02 |
| 1 month | +0.89 |
| 3 months | +2.30 |
| 6 months | +4.25 |
| From the beginning of the year | +0.85 |
| 1 year | -0.87 |
| 2 years | +7.35 |
| 3 years | +6.17 |
| 4 years | -3.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.66 |
| 11/30/2023 | +2.74 |
| 11/30/2022 | -10.77 |
| 11/30/2021 | +4.40 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1984 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2535 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +6.35 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +4.80 |
| 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 - 25/11/28
Relative
| Sharpe | -0.0592 |
| Sortino | -0.0822 |
| Bull Market | +1.24 |
| Bear Market | -2.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
16,324
-0.35
3 years 1,244
16,413
+5.58
5 years 845
-1
N.Av.
|
16,324 | -0.35 | 16,413 | +5.58 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,021
+6.91
3 years 1,244
5,751
+6.35
5 years 845
4,042
+6.51
|
8,021 | +6.91 | 5,751 | +6.35 | 4,042 | +6.51 |
|
Negative Volatility
1 year 1,719
10,797
+5.75
3 years 1,244
7,245
+4.80
5 years 845
5,980
+5.11
|
10,797 | +5.75 | 7,245 | +4.80 | 5,980 | +5.11 |
|
Sharpe Index
1 year 1,719
18,968
-0.22
3 years 1,244
16,414
-0.06
5 years 845
14,538
-0.20
|
18,968 | -0.22 | 16,414 | -0.06 | 14,538 | -0.20 |
|
Sortino Index
1 year 1,719
18,874
-0.24
3 years 1,244
16,395
-0.08
5 years 845
14,379
-0.25
|
18,874 | -0.24 | 16,395 | -0.08 | 14,538 | -0.25 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,296
-0.35
3 years 1,244
1,096
+5.58
5 years 845
-1
N.Av.
|
1,296 | -0.35 | 1,096 | +5.58 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
890
+6.91
3 years 1,244
596
+6.35
5 years 845
330
+6.51
|
890 | +6.91 | 596 | +6.35 | 330 | +6.51 |
|
Negative Volatility
1 year 1,719
1,107
+5.75
3 years 1,244
783
+4.80
5 years 845
504
+5.11
|
1,107 | +5.75 | 783 | +4.80 | 504 | +5.11 |
|
Sharpe Index
1 year 1,719
1,378
-0.22
3 years 1,244
1,103
-0.06
5 years 845
883
-0.20
|
1,378 | -0.22 | 1,103 | -0.06 | 883 | -0.20 |
|
Sortino Index
1 year 1,719
1,377
-0.24
3 years 1,244
1,102
-0.08
5 years 845
877
-0.25
|
1,377 | -0.24 | 1,102 | -0.08 | 877 | -0.25 |
Data provided by 