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Anima Investimento Health Care Innov. 2026 Dis
4.777
+0.36%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.777 | 4.76 | EUR | 26/05/15 | +0.36 |
Terms
| Isin | IT0005437600 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 188,9280 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +0.91 |
| 1 year | +8.55 |
| 3 years | +14.58 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.25 |
| 04/30/2024 | +6.33 |
| 04/30/2023 | +3.87 |
| 04/30/2022 | -14.50 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.802 |
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 | +0.36 |
| 1 week | +0.36 |
| 1 month | +0.44 |
| 3 months | -0.58 |
| 6 months | +0.82 |
| From the beginning of the year | +0.91 |
| 1 year | +8.55 |
| 2 years | +9.44 |
| 3 years | +14.58 |
| 4 years | +9.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.25 |
| 04/30/2024 | +6.33 |
| 04/30/2023 | +3.87 |
| 04/30/2022 | -14.50 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.802 |
Efficiency Indicators
| Sharpe 1 year | 1.1727 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2559 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7889 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2956 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.67 |
| 3 years | +7.38 |
| 5 years | +8.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +5.38 |
| 5 years | +6.43 |
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 | 0.2559 |
| Sortino | 0.3512 |
| Bull Market | +1.18 |
| Bear Market | -3.20 |
| 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
10,942
+8.84
3 years 1,284
12,654
+14.85
5 years 871
-1
N.Av.
|
10,942 | +8.84 | 12,654 | +14.85 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
8,128
+5.67
3 years 1,284
8,615
+7.38
5 years 871
7,322
+8.20
|
8,128 | +5.67 | 8,615 | +7.38 | 7,322 | +8.20 |
|
Negative Volatility
1 year 1,765
8,215
+3.72
3 years 1,284
9,209
+5.38
5 years 871
8,057
+6.43
|
8,215 | +3.72 | 9,209 | +5.38 | 8,057 | +6.43 |
|
Sharpe Index
1 year 1,765
8,241
+1.17
3 years 1,284
13,499
+0.26
5 years 871
14,349
-0.23
|
8,241 | +1.17 | 13,499 | +0.26 | 14,349 | -0.23 |
|
Sortino Index
1 year 1,765
9,012
+1.79
3 years 1,284
13,693
+0.35
5 years 871
14,231
-0.30
|
9,012 | +1.79 | 13,693 | +0.35 | 14,349 | -0.30 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
701
+8.84
3 years 1,284
855
+14.85
5 years 871
-1
N.Av.
|
701 | +8.84 | 855 | +14.85 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
540
+5.67
3 years 1,284
725
+7.38
5 years 871
602
+8.20
|
540 | +5.67 | 725 | +7.38 | 602 | +8.20 |
|
Negative Volatility
1 year 1,765
500
+3.72
3 years 1,284
794
+5.38
5 years 871
715
+6.43
|
500 | +3.72 | 794 | +5.38 | 715 | +6.43 |
|
Sharpe Index
1 year 1,765
537
+1.17
3 years 1,284
937
+0.26
5 years 871
845
-0.23
|
537 | +1.17 | 937 | +0.26 | 845 | -0.23 |
|
Sortino Index
1 year 1,765
550
+1.79
3 years 1,284
947
+0.35
5 years 871
839
-0.30
|
550 | +1.79 | 947 | +0.35 | 839 | -0.30 |
Data provided by 