You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Investimento Cyber Sec & Big Data 2027 Dis
Anima Investimento Cyber Sec & Big Data 2027 Dis
5.402
+0.54%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.402 | 5.373 | EUR | 26/05/15 | +0.54 |
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 | 145,6180 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.60 |
| Ytd | +0.61 |
| 1 year | +4.58 |
| 3 years | +25.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.95 |
| 04/30/2024 | +12.78 |
| 04/30/2023 | +13.86 |
| 04/30/2022 | -12.24 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.8635 |
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 | +0.54 |
| 1 week | +0.54 |
| 1 month | +2.60 |
| 3 months | +1.85 |
| 6 months | +0.27 |
| From the beginning of the year | +0.61 |
| 1 year | +4.58 |
| 2 years | +9.05 |
| 3 years | +25.51 |
| 4 years | +21.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +0.95 |
| 04/30/2024 | +12.78 |
| 04/30/2023 | +13.86 |
| 04/30/2022 | -12.24 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8635 |
Efficiency Indicators
| Sharpe 1 year | 0.5081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1182 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1691 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +5.87 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +3.42 |
| 5 years | +4.89 |
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 | 0.7869 |
| Sortino | 1.3525 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
14,361
+4.25
3 years 1,284
8,255
+24.97
5 years 871
-1
N.Av.
|
14,361 | +4.25 | 8,255 | +24.97 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
5,489
+4.44
3 years 1,284
5,326
+5.87
5 years 871
5,474
+6.99
|
5,489 | +4.44 | 5,326 | +5.87 | 5,474 | +6.99 |
|
Negative Volatility
1 year 1,765
3,849
+2.66
3 years 1,284
3,973
+3.42
5 years 871
4,748
+4.89
|
3,849 | +2.66 | 3,973 | +3.42 | 4,748 | +4.89 |
|
Sharpe Index
1 year 1,765
14,203
+0.51
3 years 1,284
5,455
+0.79
5 years 871
9,434
+0.12
|
14,203 | +0.51 | 5,455 | +0.79 | 9,434 | +0.12 |
|
Sortino Index
1 year 1,765
13,550
+0.85
3 years 1,284
5,096
+1.35
5 years 871
9,438
+0.17
|
13,550 | +0.85 | 5,096 | +1.35 | 9,434 | +0.17 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,142
+4.25
3 years 1,284
338
+24.97
5 years 871
-1
N.Av.
|
1,142 | +4.25 | 338 | +24.97 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
271
+4.44
3 years 1,284
461
+5.87
5 years 871
400
+6.99
|
271 | +4.44 | 461 | +5.87 | 400 | +6.99 |
|
Negative Volatility
1 year 1,765
245
+2.66
3 years 1,284
290
+3.42
5 years 871
386
+4.89
|
245 | +2.66 | 290 | +3.42 | 386 | +4.89 |
|
Sharpe Index
1 year 1,765
1,149
+0.51
3 years 1,284
194
+0.79
5 years 871
446
+0.12
|
1,149 | +0.51 | 194 | +0.79 | 446 | +0.12 |
|
Sortino Index
1 year 1,765
1,048
+0.85
3 years 1,284
155
+1.35
5 years 871
443
+0.17
|
1,048 | +0.85 | 155 | +1.35 | 443 | +0.17 |
Data provided by 