You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Patrimonio Globale & Cyber Sec. 2026 Dis
Anima Patrimonio Globale & Cyber Sec. 2026 Dis
5.054
-0.39%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.054 | 5.074 | EUR | 25/12/12 | -0.39 |
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 | 109,0880 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +0.80 |
| 1 year | -0.42 |
| 3 years | +19.16 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +10.39 |
| 11/30/2022 | -12.70 |
| 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 | 0.3 |
| 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 | -0.39 |
| 1 week | -0.39 |
| 1 month | -0.18 |
| 3 months | +1.40 |
| 6 months | +3.23 |
| From the beginning of the year | +0.80 |
| 1 year | -0.42 |
| 2 years | +12.21 |
| 3 years | +19.16 |
| 4 years | +6.24 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +10.39 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.201 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2754 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +6.10 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +4.06 |
| 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 | 0.616 |
| Sortino | 0.9197 |
| Bull Market | +2.08 |
| Bear Market | -2.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
15,074
+0.82
3 years 1,244
8,936
+18.93
5 years 845
-1
N.Av.
|
15,074 | +0.82 | 8,936 | +18.93 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,786
+6.57
3 years 1,244
5,289
+6.10
5 years 845
-1
N.Av.
|
7,786 | +6.57 | 5,289 | +6.10 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
9,996
+5.21
3 years 1,244
5,508
+4.06
5 years 845
-1
N.Av.
|
9,996 | +5.21 | 5,508 | +4.06 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
15,354
+0.20
3 years 1,244
8,402
+0.62
5 years 845
-1
N.Av.
|
15,354 | +0.20 | 8,402 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
15,514
+0.28
3 years 1,244
9,072
+0.92
5 years 845
-1
N.Av.
|
15,514 | +0.28 | 9,072 | +0.92 | -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
1,201
+0.82
3 years 1,244
438
+18.93
5 years 845
-1
N.Av.
|
1,201 | +0.82 | 438 | +18.93 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
852
+6.57
3 years 1,244
547
+6.10
5 years 845
-1
N.Av.
|
852 | +6.57 | 547 | +6.10 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,020
+5.21
3 years 1,244
608
+4.06
5 years 845
-1
N.Av.
|
1,020 | +5.21 | 608 | +4.06 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,220
+0.20
3 years 1,244
439
+0.62
5 years 845
-1
N.Av.
|
1,220 | +0.20 | 439 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,230
+0.28
3 years 1,244
486
+0.92
5 years 845
-1
N.Av.
|
1,230 | +0.28 | 486 | +0.92 | -1 | N.Av. |
Data provided by 