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Anima Investimento Gender Equality 2026 Dis
4.942
-0.58%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.942 | 4.971 | EUR | 26/03/27 | -0.58 |
Terms
| Isin | IT0005444531 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 102,2520 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.78 |
| Ytd | -1.81 |
| 1 year | +1.36 |
| 3 years | +18.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.10 |
| 02/29/2024 | +9.15 |
| 02/28/2023 | +9.10 |
| 02/28/2022 | -13.98 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 48.6036 |
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 | -0.58 |
| 1 week | -0.58 |
| 1 month | -5.78 |
| 3 months | -1.31 |
| 6 months | +1.69 |
| From the beginning of the year | -1.81 |
| 1 year | +1.36 |
| 2 years | +4.64 |
| 3 years | +18.13 |
| 4 years | +6.96 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.10 |
| 02/29/2024 | +9.15 |
| 02/28/2023 | +9.10 |
| 02/28/2022 | -13.98 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6036 |
Efficiency Indicators
| Sharpe 1 year | -0.2111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +7.41 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +5.20 |
| 5 years | N.Av. |
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 | 0.3472 |
| Sortino | 0.4959 |
| Bull Market | +2.36 |
| Bear Market | -4.31 |
| 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
13,043
+3.03
3 years 1,281
9,225
+22.29
5 years 866
-1
N.Av.
|
13,043 | +3.03 | 9,225 | +22.29 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
11,059
+8.06
3 years 1,281
9,115
+7.41
5 years 866
-1
N.Av.
|
11,059 | +8.06 | 9,115 | +7.41 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
13,710
+7.41
3 years 1,281
9,799
+5.20
5 years 866
-1
N.Av.
|
13,710 | +7.41 | 9,799 | +5.20 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
15,923
-0.21
3 years 1,281
11,081
+0.35
5 years 866
-1
N.Av.
|
15,923 | -0.21 | 11,081 | +0.35 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
15,804
-0.22
3 years 1,281
11,480
+0.50
5 years 866
-1
N.Av.
|
15,804 | -0.22 | 11,480 | +0.50 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,093
+3.03
3 years 1,281
493
+22.29
5 years 866
-1
N.Av.
|
1,093 | +3.03 | 493 | +22.29 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,148
+8.06
3 years 1,281
894
+7.41
5 years 866
-1
N.Av.
|
1,148 | +8.06 | 894 | +7.41 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,277
+7.41
3 years 1,281
933
+5.20
5 years 866
-1
N.Av.
|
1,277 | +7.41 | 933 | +5.20 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,248
-0.21
3 years 1,281
772
+0.35
5 years 866
-1
N.Av.
|
1,248 | -0.21 | 772 | +0.35 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,240
-0.22
3 years 1,281
793
+0.50
5 years 866
-1
N.Av.
|
1,240 | -0.22 | 793 | +0.50 | -1 | N.Av. |
Data provided by 