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Anima Investimento Cyber Sec & Big Data 2027 Dis
5.218
-0.78%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.218 | 5.259 | EUR | 26/03/27 | -0.78 |
Terms
| Isin | IT0005460651 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/11/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 172,1070 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.01 |
| Ytd | -2.82 |
| 1 year | -0.40 |
| 3 years | +22.59 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.95 |
| 02/29/2024 | +12.78 |
| 02/28/2023 | +13.86 |
| 02/28/2022 | -12.24 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.9408 |
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 | -0.78 |
| 1 week | -0.78 |
| 1 month | -2.01 |
| 3 months | -2.66 |
| 6 months | -1.90 |
| From the beginning of the year | -2.82 |
| 1 year | -0.40 |
| 2 years | +4.90 |
| 3 years | +22.59 |
| 4 years | +12.85 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.95 |
| 02/29/2024 | +12.78 |
| 02/28/2023 | +13.86 |
| 02/28/2022 | -12.24 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9408 |
Efficiency Indicators
| Sharpe 1 year | -0.6156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7968 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3966 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +5.65 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +3.23 |
| 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 | 0.7968 |
| Sortino | 1.3966 |
| Bull Market | +1.97 |
| Bear Market | -3.39 |
| 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
17,677
-1.46
3 years 1,281
8,093
+25.08
5 years 866
-1
N.Av.
|
17,677 | -1.46 | 8,093 | +25.08 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
7,520
+5.38
3 years 1,281
5,517
+5.65
5 years 866
-1
N.Av.
|
7,520 | +5.38 | 5,517 | +5.65 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
9,833
+4.86
3 years 1,281
4,570
+3.23
5 years 866
-1
N.Av.
|
9,833 | +4.86 | 4,570 | +3.23 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
18,261
-0.62
3 years 1,281
4,829
+0.80
5 years 866
-1
N.Av.
|
18,261 | -0.62 | 4,829 | +0.80 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
18,156
-0.67
3 years 1,281
4,810
+1.40
5 years 866
-1
N.Av.
|
18,156 | -0.67 | 4,810 | +1.40 | -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
1,381
-1.46
3 years 1,281
350
+25.08
5 years 866
-1
N.Av.
|
1,381 | -1.46 | 350 | +25.08 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
769
+5.38
3 years 1,281
562
+5.65
5 years 866
-1
N.Av.
|
769 | +5.38 | 562 | +5.65 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
983
+4.86
3 years 1,281
473
+3.23
5 years 866
-1
N.Av.
|
983 | +4.86 | 473 | +3.23 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,385
-0.62
3 years 1,281
156
+0.80
5 years 866
-1
N.Av.
|
1,385 | -0.62 | 156 | +0.80 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,381
-0.67
3 years 1,281
156
+1.40
5 years 866
-1
N.Av.
|
1,381 | -0.67 | 156 | +1.40 | -1 | N.Av. |
Data provided by 