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Anima Patrimonio Gl. Smart C.&Climate Ch.2026 Dis
5.306
+0.04%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.306 | 5.304 | EUR | 26/05/22 | +0.04 |
Terms
| Isin | IT0005403248 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 47,8980 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +1.22 |
| 1 year | +7.34 |
| 3 years | +20.00 |
| 5 years | +14.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.03 |
| 04/30/2024 | +10.06 |
| 04/30/2023 | +7.78 |
| 04/30/2022 | -10.82 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.218 |
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 | 0.3 |
| Reimbursement | 3,75% |
| 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 | 0.3 |
| Reimbursement | 3,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.04 |
| 1 month | +0.40 |
| 3 months | -1.01 |
| 6 months | +2.87 |
| From the beginning of the year | +1.22 |
| 1 year | +7.34 |
| 2 years | +8.19 |
| 3 years | +20.00 |
| 4 years | +19.05 |
| 5 years | +14.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.03 |
| 04/30/2024 | +10.06 |
| 04/30/2023 | +7.78 |
| 04/30/2022 | -10.82 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.218 |
Efficiency Indicators
| Sharpe 1 year | 1.5283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1356 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8307 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.12 |
| 3 years | +6.01 |
| 5 years | +6.22 |
| Negative Volatility | |
|---|---|
| 1 year | +3.24 |
| 3 years | +4.30 |
| 5 years | +4.64 |
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 - 26/04/24
Relative
| Sharpe | 0.5938 |
| Sortino | 0.8307 |
| Bull Market | +1.69 |
| Bear Market | -3.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
10,238
+10.14
3 years 1,284
9,617
+21.09
5 years 871
8,911
+13.43
|
10,238 | +10.14 | 9,617 | +21.09 | 8,911 | +13.43 |
|
Total Volatility
1 year 1,765
6,602
+5.12
3 years 1,284
5,551
+6.01
5 years 871
3,428
+6.22
|
6,602 | +5.12 | 5,551 | +6.01 | 3,428 | +6.22 |
|
Negative Volatility
1 year 1,765
6,390
+3.24
3 years 1,284
5,754
+4.30
5 years 871
3,817
+4.64
|
6,390 | +3.24 | 5,754 | +4.30 | 3,817 | +4.64 |
|
Sharpe Index
1 year 1,765
5,078
+1.53
3 years 1,284
8,382
+0.59
5 years 871
9,135
+0.14
|
5,078 | +1.53 | 8,382 | +0.59 | 9,135 | +0.14 |
|
Sortino Index
1 year 1,765
6,537
+2.42
3 years 1,284
9,268
+0.83
5 years 871
9,299
+0.18
|
6,537 | +2.42 | 9,268 | +0.83 | 9,135 | +0.18 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
609
+10.14
3 years 1,284
478
+21.09
5 years 871
415
+13.43
|
609 | +10.14 | 478 | +21.09 | 415 | +13.43 |
|
Total Volatility
1 year 1,765
424
+5.12
3 years 1,284
488
+6.01
5 years 871
294
+6.22
|
424 | +5.12 | 488 | +6.01 | 294 | +6.22 |
|
Negative Volatility
1 year 1,765
355
+3.24
3 years 1,284
552
+4.30
5 years 871
318
+4.64
|
355 | +3.24 | 552 | +4.30 | 318 | +4.64 |
|
Sharpe Index
1 year 1,765
287
+1.53
3 years 1,284
431
+0.59
5 years 871
428
+0.14
|
287 | +1.53 | 431 | +0.59 | 428 | +0.14 |
|
Sortino Index
1 year 1,765
354
+2.42
3 years 1,284
495
+0.83
5 years 871
435
+0.18
|
354 | +2.42 | 495 | +0.83 | 435 | +0.18 |
Data provided by 