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Anima Picpac Esalogo Bilanciato 2025 Ii
5.759
-0.64%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.759 | 5.796 | EUR | 26/03/27 | -0.64 |
Terms
| Isin | IT0005454753 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,8420 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.82 |
| Ytd | -2.34 |
| 1 year | +2.95 |
| 3 years | +18.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.93 |
| 02/29/2024 | +9.75 |
| 02/28/2023 | +9.78 |
| 02/28/2022 | -5.07 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 72.1764 |
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 | 0.55 |
| 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 | 0.55 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.64 |
| 1 week | -0.64 |
| 1 month | -2.82 |
| 3 months | -2.29 |
| 6 months | -0.41 |
| From the beginning of the year | -2.34 |
| 1 year | +2.95 |
| 2 years | +6.22 |
| 3 years | +18.55 |
| 4 years | +15.97 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.93 |
| 02/29/2024 | +9.75 |
| 02/28/2023 | +9.78 |
| 02/28/2022 | -5.07 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 72.1764 |
Efficiency Indicators
| Sharpe 1 year | -0.0146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0587 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +4.58 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +3.11 |
| 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 | 0.7167 |
| Sortino | 1.0587 |
| Bull Market | +1.83 |
| Bear Market | -3.83 |
| 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
13,850
+2.67
3 years 1,281
9,683
+21.24
5 years 866
-1
N.Av.
|
13,850 | +2.67 | 9,683 | +21.24 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,196
+6.18
3 years 1,281
3,723
+4.58
5 years 866
-1
N.Av.
|
8,196 | +6.18 | 3,723 | +4.58 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
10,030
+4.99
3 years 1,281
4,287
+3.11
5 years 866
-1
N.Av.
|
10,030 | +4.99 | 4,287 | +3.11 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
14,449
-0.01
3 years 1,281
5,817
+0.72
5 years 866
-1
N.Av.
|
14,449 | -0.01 | 5,817 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
14,476
-0.00
3 years 1,281
6,972
+1.06
5 years 866
-1
N.Av.
|
14,476 | -0.00 | 6,972 | +1.06 | -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
298
+2.67
3 years 1,281
125
+21.24
5 years 866
-1
N.Av.
|
298 | +2.67 | 125 | +21.24 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
344
+6.18
3 years 1,281
179
+4.58
5 years 866
-1
N.Av.
|
344 | +6.18 | 179 | +4.58 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
352
+4.99
3 years 1,281
217
+3.11
5 years 866
-1
N.Av.
|
352 | +4.99 | 217 | +3.11 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
291
-0.01
3 years 1,281
76
+0.72
5 years 866
-1
N.Av.
|
291 | -0.01 | 76 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
293
-0.00
3 years 1,281
109
+1.06
5 years 866
-1
N.Av.
|
293 | -0.00 | 109 | +1.06 | -1 | N.Av. |
Data provided by 