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Patrimonio Crescita Sostenibile A
5.779
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.779 | 5.777 | EUR | 25/12/15 | +0.03 |
Terms
| Isin | IT0005444671 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 21/06/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,9580 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +2.16 |
| 1 year | +0.36 |
| 3 years | +24.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.13 |
| 11/30/2023 | +11.12 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.5531 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.6 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.48 |
| 1 month | +0.09 |
| 3 months | +1.98 |
| 6 months | +4.64 |
| From the beginning of the year | +2.16 |
| 1 year | +0.36 |
| 2 years | +14.80 |
| 3 years | +24.60 |
| 4 years | +9.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.13 |
| 11/30/2023 | +11.12 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5531 |
Efficiency Indicators
| Sharpe 1 year | 0.396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5753 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +8.08 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +5.34 |
| 5 years | +6.73 |
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 | 0.6273 |
| Sortino | 0.9463 |
| Bull Market | +3.73 |
| Bear Market | -5.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
14,290
+1.51
3 years 1,244
7,210
+22.42
5 years 845
-1
N.Av.
|
14,290 | +1.51 | 7,210 | +22.42 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
11,031
+9.24
3 years 1,244
9,058
+8.08
5 years 845
-1
N.Av.
|
11,031 | +9.24 | 9,058 | +8.08 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
11,934
+6.56
3 years 1,244
9,251
+5.34
5 years 845
8,938
+6.73
|
11,934 | +6.56 | 9,251 | +5.34 | 8,938 | +6.73 |
|
Sharpe Index
1 year 1,719
13,324
+0.40
3 years 1,244
8,202
+0.63
5 years 845
-1
N.Av.
|
13,324 | +0.40 | 8,202 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
13,436
+0.58
3 years 1,244
8,866
+0.95
5 years 845
-1
N.Av.
|
13,436 | +0.58 | 8,866 | +0.95 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
792
+1.51
3 years 1,244
853
+22.42
5 years 845
-1
N.Av.
|
792 | +1.51 | 853 | +22.42 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
130
+9.24
3 years 1,244
89
+8.08
5 years 845
-1
N.Av.
|
130 | +9.24 | 89 | +8.08 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
209
+6.56
3 years 1,244
127
+5.34
5 years 845
189
+6.73
|
209 | +6.56 | 127 | +5.34 | 189 | +6.73 |
|
Sharpe Index
1 year 1,719
837
+0.40
3 years 1,244
720
+0.63
5 years 845
-1
N.Av.
|
837 | +0.40 | 720 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
842
+0.58
3 years 1,244
738
+0.95
5 years 845
-1
N.Av.
|
842 | +0.58 | 738 | +0.95 | -1 | N.Av. |
Data provided by 