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Anima Investimento Clean Energy 2026 Dis
5.118
-0.33%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.118 | 5.135 | EUR | 26/03/27 | -0.33 |
Terms
| Isin | IT0005426348 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 176,7820 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.07 |
| Ytd | +2.54 |
| 1 year | +9.06 |
| 3 years | +16.75 |
| 5 years | +6.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.06 |
| 02/29/2024 | +4.65 |
| 02/28/2023 | +3.32 |
| 02/28/2022 | -11.28 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.8705 |
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 | -0.33 |
| 1 week | -0.33 |
| 1 month | -2.07 |
| 3 months | +2.92 |
| 6 months | +6.05 |
| From the beginning of the year | +2.54 |
| 1 year | +9.06 |
| 2 years | +12.02 |
| 3 years | +16.75 |
| 4 years | +7.70 |
| 5 years | +6.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.06 |
| 02/29/2024 | +4.65 |
| 02/28/2023 | +3.32 |
| 02/28/2022 | -11.28 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8705 |
Efficiency Indicators
| Sharpe 1 year | 0.8066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0721 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0964 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +5.65 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +3.85 |
| 5 years | +4.78 |
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 | 0.2342 |
| Sortino | 0.3458 |
| Bull Market | +0.48 |
| Bear Market | -2.36 |
| 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
6,535
+9.66
3 years 1,281
11,497
+17.79
5 years 866
-1
N.Av.
|
6,535 | +9.66 | 11,497 | +17.79 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,492
+6.53
3 years 1,281
5,516
+5.65
5 years 866
4,105
+6.41
|
8,492 | +6.53 | 5,516 | +5.65 | 4,105 | +6.41 |
|
Negative Volatility
1 year 1,764
9,752
+4.82
3 years 1,281
5,886
+3.85
5 years 866
4,589
+4.78
|
9,752 | +4.82 | 5,886 | +3.85 | 4,589 | +4.78 |
|
Sharpe Index
1 year 1,764
8,127
+0.81
3 years 1,281
12,791
+0.23
5 years 866
12,787
-0.07
|
8,127 | +0.81 | 12,791 | +0.23 | 12,787 | -0.07 |
|
Sortino Index
1 year 1,764
8,781
+1.11
3 years 1,281
12,868
+0.35
5 years 866
12,689
-0.10
|
8,781 | +1.11 | 12,868 | +0.35 | 12,787 | -0.10 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
327
+9.66
3 years 1,281
784
+17.79
5 years 866
-1
N.Av.
|
327 | +9.66 | 784 | +17.79 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
945
+6.53
3 years 1,281
561
+5.65
5 years 866
363
+6.41
|
945 | +6.53 | 561 | +5.65 | 363 | +6.41 |
|
Negative Volatility
1 year 1,764
972
+4.82
3 years 1,281
631
+3.85
5 years 866
416
+4.78
|
972 | +4.82 | 631 | +3.85 | 416 | +4.78 |
|
Sharpe Index
1 year 1,764
562
+0.81
3 years 1,281
908
+0.23
5 years 866
772
-0.07
|
562 | +0.81 | 908 | +0.23 | 772 | -0.07 |
|
Sortino Index
1 year 1,764
600
+1.11
3 years 1,281
911
+0.35
5 years 866
769
-0.10
|
600 | +1.11 | 911 | +0.35 | 769 | -0.10 |
Data provided by 