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Anima Investimento Clean Energy 2026 Dis
5.302
+0.45%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.302 | 5.278 | EUR | 26/05/29 | +0.45 |
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 | 134,0890 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +6.23 |
| 1 year | +15.88 |
| 3 years | +20.63 |
| 5 years | +10.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.06 |
| 04/30/2024 | +4.65 |
| 04/30/2023 | +3.32 |
| 04/30/2022 | -11.28 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.9419 |
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 | +0.45 |
| 1 week | +0.45 |
| 1 month | +1.42 |
| 3 months | +1.45 |
| 6 months | +6.62 |
| From the beginning of the year | +6.23 |
| 1 year | +15.88 |
| 2 years | +13.42 |
| 3 years | +20.63 |
| 4 years | +14.82 |
| 5 years | +10.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.06 |
| 04/30/2024 | +4.65 |
| 04/30/2023 | +3.32 |
| 04/30/2022 | -11.28 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9419 |
Efficiency Indicators
| Sharpe 1 year | 2.6269 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5109 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0055 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5931 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0074 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +5.94 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +3.96 |
| 5 years | +4.80 |
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 | 0.5109 |
| Sortino | 0.7667 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
7,225
+16.23
3 years 1,284
10,469
+19.18
5 years 871
10,627
+8.45
|
7,225 | +16.23 | 10,469 | +19.18 | 10,627 | +8.45 |
|
Total Volatility
1 year 1,765
6,452
+5.04
3 years 1,284
5,440
+5.94
5 years 871
4,380
+6.54
|
6,452 | +5.04 | 5,440 | +5.94 | 4,380 | +6.54 |
|
Negative Volatility
1 year 1,765
2,868
+2.37
3 years 1,284
5,060
+3.96
5 years 871
4,427
+4.80
|
2,868 | +2.37 | 5,060 | +3.96 | 4,427 | +4.80 |
|
Sharpe Index
1 year 1,765
412
+2.63
3 years 1,284
9,663
+0.51
5 years 871
11,426
-0.01
|
412 | +2.63 | 9,663 | +0.51 | 11,426 | -0.01 |
|
Sortino Index
1 year 1,765
1,229
+5.59
3 years 1,284
9,884
+0.77
5 years 871
11,426
-0.01
|
1,229 | +5.59 | 9,884 | +0.77 | 11,426 | -0.01 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
245
+16.23
3 years 1,284
592
+19.18
5 years 871
568
+8.45
|
245 | +16.23 | 592 | +19.18 | 568 | +8.45 |
|
Total Volatility
1 year 1,765
408
+5.04
3 years 1,284
473
+5.94
5 years 871
340
+6.54
|
408 | +5.04 | 473 | +5.94 | 340 | +6.54 |
|
Negative Volatility
1 year 1,765
205
+2.37
3 years 1,284
461
+3.96
5 years 871
358
+4.80
|
205 | +2.37 | 461 | +3.96 | 358 | +4.80 |
|
Sharpe Index
1 year 1,765
33
+2.63
3 years 1,284
557
+0.51
5 years 871
615
-0.01
|
33 | +2.63 | 557 | +0.51 | 615 | -0.01 |
|
Sortino Index
1 year 1,765
66
+5.59
3 years 1,284
563
+0.77
5 years 871
616
-0.01
|
66 | +5.59 | 563 | +0.77 | 616 | -0.01 |
Data provided by 