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Anima Investimento Gender Equality 2026 Dis
5.079
-0.27%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.079 | 5.093 | EUR | 25/12/12 | -0.27 |
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 | 127,5720 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +1.52 |
| 1 year | -0.53 |
| 3 years | +17.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.15 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -13.98 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | -0.27 |
| 1 week | -0.27 |
| 1 month | +1.11 |
| 3 months | +2.81 |
| 6 months | +5.26 |
| From the beginning of the year | +1.52 |
| 1 year | -0.53 |
| 2 years | +12.88 |
| 3 years | +17.70 |
| 4 years | +4.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.15 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -13.98 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0367 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6035 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.97 |
| 3 years | +8.22 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +5.54 |
| 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 - 25/11/28
Relative
| Sharpe | 0.4091 |
| Sortino | 0.6035 |
| Bull Market | +2.36 |
| Bear Market | -3.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
15,394
+0.54
3 years 1,244
9,828
+17.25
5 years 845
-1
N.Av.
|
15,394 | +0.54 | 9,828 | +17.25 | -1 | N.Av. |
|
Total Volatility
1 year 1,720
10,426
+8.97
3 years 1,244
9,179
+8.22
5 years 845
-1
N.Av.
|
10,426 | +8.97 | 9,179 | +8.22 | -1 | N.Av. |
|
Negative Volatility
1 year 1,720
13,444
+7.22
3 years 1,244
9,911
+5.54
5 years 845
-1
N.Av.
|
13,444 | +7.22 | 9,911 | +5.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,720
16,850
+0.02
3 years 1,244
11,349
+0.41
5 years 845
-1
N.Av.
|
16,850 | +0.02 | 11,349 | +0.41 | -1 | N.Av. |
|
Sortino Index
1 year 1,720
16,934
+0.04
3 years 1,244
11,569
+0.60
5 years 845
-1
N.Av.
|
16,934 | +0.04 | 11,569 | +0.60 | -1 | N.Av. |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
1,235
+0.54
3 years 1,244
540
+17.25
5 years 845
-1
N.Av.
|
1,235 | +0.54 | 540 | +17.25 | -1 | N.Av. |
|
Total Volatility
1 year 1,720
1,198
+8.97
3 years 1,244
945
+8.22
5 years 845
-1
N.Av.
|
1,198 | +8.97 | 945 | +8.22 | -1 | N.Av. |
|
Negative Volatility
1 year 1,720
1,288
+7.22
3 years 1,244
947
+5.54
5 years 845
-1
N.Av.
|
1,288 | +7.22 | 947 | +5.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,720
1,337
+0.02
3 years 1,244
750
+0.41
5 years 845
-1
N.Av.
|
1,337 | +0.02 | 750 | +0.41 | -1 | N.Av. |
|
Sortino Index
1 year 1,720
1,340
+0.04
3 years 1,244
752
+0.60
5 years 845
-1
N.Av.
|
1,340 | +0.04 | 752 | +0.60 | -1 | N.Av. |
Data provided by 