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Anima Patrimonio Gl. Smart C.&Climate Ch.2026 Dis
5.213
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.213 | 5.214 | EUR | 25/12/19 | -0.02 |
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 | 90,9640 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +2.46 |
| 1 year | +1.03 |
| 3 years | +20.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.06 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -10.82 |
| 11/30/2021 | N.Av. |
| 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 | 0.3 |
| 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 | -0.02 |
| 1 week | -0.02 |
| 1 month | +0.04 |
| 3 months | +2.20 |
| 6 months | +5.63 |
| From the beginning of the year | +2.46 |
| 1 year | +1.03 |
| 2 years | +13.33 |
| 3 years | +20.71 |
| 4 years | +8.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.06 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -10.82 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6035 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8709 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +6.09 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +4.20 |
| 5 years | +4.51 |
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 | 0.6035 |
| Sortino | 0.8709 |
| Bull Market | +1.69 |
| Bear Market | -2.25 |
| 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
13,194
+2.20
3 years 1,244
8,892
+19.01
5 years 845
-1
N.Av.
|
13,194 | +2.20 | 8,892 | +19.01 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,513
+7.52
3 years 1,244
5,278
+6.09
5 years 845
3,242
+6.16
|
8,513 | +7.52 | 5,278 | +6.09 | 3,242 | +6.16 |
|
Negative Volatility
1 year 1,719
11,112
+5.96
3 years 1,244
5,825
+4.20
5 years 845
3,647
+4.51
|
11,112 | +5.96 | 5,825 | +4.20 | 3,647 | +4.51 |
|
Sharpe Index
1 year 1,719
14,645
+0.27
3 years 1,244
8,596
+0.60
5 years 845
10,558
+0.19
|
14,645 | +0.27 | 8,596 | +0.60 | 10,558 | +0.19 |
|
Sortino Index
1 year 1,719
14,982
+0.36
3 years 1,244
9,491
+0.87
5 years 845
10,635
+0.25
|
14,982 | +0.36 | 9,491 | +0.87 | 10,558 | +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
1,039
+2.20
3 years 1,244
430
+19.01
5 years 845
-1
N.Av.
|
1,039 | +2.20 | 430 | +19.01 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
999
+7.52
3 years 1,244
543
+6.09
5 years 845
279
+6.16
|
999 | +7.52 | 543 | +6.09 | 279 | +6.16 |
|
Negative Volatility
1 year 1,719
1,136
+5.96
3 years 1,244
649
+4.20
5 years 845
351
+4.51
|
1,136 | +5.96 | 649 | +4.20 | 351 | +4.51 |
|
Sharpe Index
1 year 1,719
1,166
+0.27
3 years 1,244
452
+0.60
5 years 845
580
+0.19
|
1,166 | +0.27 | 452 | +0.60 | 580 | +0.19 |
|
Sortino Index
1 year 1,719
1,190
+0.36
3 years 1,244
536
+0.87
5 years 845
582
+0.25
|
1,190 | +0.36 | 536 | +0.87 | 582 | +0.25 |
Data provided by 