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Anima Patrimonio Globale & Cyber Sec. 2026 Dis
5.061
+0.16%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.061 | 5.053 | EUR | 26/05/04 | +0.16 |
Terms
| Isin | IT0005449357 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 72,1700 at 26/03/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.50 |
| Ytd | +0.39 |
| 1 year | +5.63 |
| 3 years | +20.23 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.06 |
| 04/30/2024 | +9.72 |
| 04/30/2023 | +10.39 |
| 04/30/2022 | -12.70 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.5309 |
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 | 0.3 |
| Reimbursement | 3,75% |
| 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 | 0.3 |
| Reimbursement | 3,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.16 |
| 1 month | +3.50 |
| 3 months | +0.32 |
| 6 months | -0.33 |
| From the beginning of the year | +0.39 |
| 1 year | +5.63 |
| 2 years | +8.15 |
| 3 years | +20.23 |
| 4 years | +13.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.06 |
| 04/30/2024 | +9.72 |
| 04/30/2023 | +10.39 |
| 04/30/2022 | -12.70 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.5309 |
Efficiency Indicators
| Sharpe 1 year | 0.7406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5375 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0451 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +6.11 |
| 5 years | +6.97 |
| Negative Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +4.11 |
| 5 years | +5.20 |
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 | 0.5375 |
| Sortino | 0.8004 |
| Bull Market | +2.08 |
| Bear Market | -3.37 |
| 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
12,565
+6.23
3 years 1,284
10,068
+20.04
5 years 871
-1
N.Av.
|
12,565 | +6.23 | 10,068 | +20.04 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
8,166
+5.69
3 years 1,284
5,728
+6.11
5 years 871
5,420
+6.97
|
8,166 | +5.69 | 5,728 | +6.11 | 5,420 | +6.97 |
|
Negative Volatility
1 year 1,765
7,819
+3.62
3 years 1,284
5,361
+4.11
5 years 871
5,779
+5.20
|
7,819 | +3.62 | 5,361 | +4.11 | 5,779 | +5.20 |
|
Sharpe Index
1 year 1,765
12,215
+0.74
3 years 1,284
9,265
+0.54
5 years 871
12,022
-0.05
|
12,215 | +0.74 | 9,265 | +0.54 | 12,022 | -0.05 |
|
Sortino Index
1 year 1,765
11,957
+1.16
3 years 1,284
9,580
+0.80
5 years 871
11,996
-0.06
|
11,957 | +1.16 | 9,580 | +0.80 | 12,022 | -0.06 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
945
+6.23
3 years 1,284
530
+20.04
5 years 871
-1
N.Av.
|
945 | +6.23 | 530 | +20.04 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
545
+5.69
3 years 1,284
508
+6.11
5 years 871
396
+6.97
|
545 | +5.69 | 508 | +6.11 | 396 | +6.97 |
|
Negative Volatility
1 year 1,765
460
+3.62
3 years 1,284
497
+4.11
5 years 871
447
+5.20
|
460 | +3.62 | 497 | +4.11 | 447 | +5.20 |
|
Sharpe Index
1 year 1,765
939
+0.74
3 years 1,284
516
+0.54
5 years 871
689
-0.05
|
939 | +0.74 | 516 | +0.54 | 689 | -0.05 |
|
Sortino Index
1 year 1,765
884
+1.16
3 years 1,284
525
+0.80
5 years 871
685
-0.06
|
884 | +1.16 | 525 | +0.80 | 685 | -0.06 |
Data provided by 