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Anima Comunitam Azionario Internazionale A
7.784
+0.86%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.784 | 7.718 | EUR | 26/04/01 | +0.86 |
Terms
| Isin | IT0005437824 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI AC World Index Net TR (Eur); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 21/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,9280 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.36 |
| Ytd | -0.75 |
| 1 year | +12.24 |
| 3 years | +43.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.19 |
| 02/29/2024 | +23.35 |
| 02/28/2023 | +16.79 |
| 02/28/2022 | -12.93 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.7141 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.86 |
| 1 week | -0.68 |
| 1 month | -4.36 |
| 3 months | -0.75 |
| 6 months | +1.83 |
| From the beginning of the year | -0.75 |
| 1 year | +12.24 |
| 2 years | +19.22 |
| 3 years | +43.70 |
| 4 years | +36.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.19 |
| 02/29/2024 | +23.35 |
| 02/28/2023 | +16.79 |
| 02/28/2022 | -12.93 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7141 |
Efficiency Indicators
| Sharpe 1 year | 0.4344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.24 |
| 3 years | +10.09 |
| 5 years | +12.38 |
| Negative Volatility | |
|---|---|
| 1 year | +10.16 |
| 3 years | +6.24 |
| 5 years | +7.91 |
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 - 26/03/31
Relative
| Sharpe | 1.0976 |
| Sortino | 1.777 |
| Bull Market | +6.68 |
| Bear Market | -7.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
6,924
+12.00
3 years 1,281
2,761
+42.48
5 years 866
-1
N.Av.
|
6,924 | +12.00 | 2,761 | +42.48 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
17,551
+13.24
3 years 1,281
12,141
+10.09
5 years 866
10,931
+12.38
|
17,551 | +13.24 | 12,141 | +10.09 | 10,931 | +12.38 |
|
Negative Volatility
1 year 1,764
18,454
+10.16
3 years 1,281
12,489
+6.24
5 years 866
10,906
+7.91
|
18,454 | +10.16 | 12,489 | +6.24 | 10,906 | +7.91 |
|
Sharpe Index
1 year 1,764
10,896
+0.43
3 years 1,281
2,059
+1.10
5 years 866
2,371
+0.73
|
10,896 | +0.43 | 2,059 | +1.10 | 2,371 | +0.73 |
|
Sortino Index
1 year 1,764
11,248
+0.57
3 years 1,281
2,987
+1.78
5 years 866
2,533
+1.14
|
11,248 | +0.57 | 2,987 | +1.78 | 2,371 | +1.14 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
480
+12.00
3 years 1,281
230
+42.48
5 years 866
-1
N.Av.
|
480 | +12.00 | 230 | +42.48 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
778
+13.24
3 years 1,281
387
+10.09
5 years 866
427
+12.38
|
778 | +13.24 | 387 | +10.09 | 427 | +12.38 |
|
Negative Volatility
1 year 1,764
757
+10.16
3 years 1,281
381
+6.24
5 years 866
402
+7.91
|
757 | +10.16 | 381 | +6.24 | 402 | +7.91 |
|
Sharpe Index
1 year 1,764
392
+0.43
3 years 1,281
155
+1.10
5 years 866
322
+0.73
|
392 | +0.43 | 155 | +1.10 | 322 | +0.73 |
|
Sortino Index
1 year 1,764
406
+0.57
3 years 1,281
214
+1.78
5 years 866
322
+1.14
|
406 | +0.57 | 214 | +1.78 | 322 | +1.14 |
Data provided by 