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Anima Investimento Cyber Sec & Big Data 2027 Dis
5.416
-0.39%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.416 | 5.437 | EUR | 25/12/12 | -0.39 |
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 | 206,5510 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | +0.90 |
| 1 year | -0.21 |
| 3 years | +26.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.78 |
| 11/30/2023 | +13.86 |
| 11/30/2022 | -12.24 |
| 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 | 0.4 |
| 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 | -0.39 |
| 1 week | -0.39 |
| 1 month | -0.48 |
| 3 months | +1.16 |
| 6 months | +2.60 |
| From the beginning of the year | +0.90 |
| 1 year | -0.21 |
| 2 years | +14.85 |
| 3 years | +26.73 |
| 4 years | +13.76 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.78 |
| 11/30/2023 | +13.86 |
| 11/30/2022 | -12.24 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3213 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.96 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4344 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6312 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +6.09 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +3.58 |
| 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 | 0.96 |
| Sortino | 1.6312 |
| Bull Market | +1.97 |
| Bear Market | -2.62 |
| 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
14,326
+1.47
3 years 1,244
5,778
+26.56
5 years 845
-1
N.Av.
|
14,326 | +1.47 | 5,778 | +26.56 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,170
+5.85
3 years 1,244
5,285
+6.09
5 years 845
-1
N.Av.
|
7,170 | +5.85 | 5,285 | +6.09 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,909
+4.59
3 years 1,244
4,375
+3.58
5 years 845
-1
N.Av.
|
8,909 | +4.59 | 4,375 | +3.58 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
14,103
+0.32
3 years 1,244
3,450
+0.96
5 years 845
-1
N.Av.
|
14,103 | +0.32 | 3,450 | +0.96 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
14,431
+0.43
3 years 1,244
3,896
+1.63
5 years 845
-1
N.Av.
|
14,431 | +0.43 | 3,896 | +1.63 | -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
1,139
+1.47
3 years 1,244
165
+26.56
5 years 845
-1
N.Av.
|
1,139 | +1.47 | 165 | +26.56 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
750
+5.85
3 years 1,244
546
+6.09
5 years 845
-1
N.Av.
|
750 | +5.85 | 546 | +6.09 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
892
+4.59
3 years 1,244
465
+3.58
5 years 845
-1
N.Av.
|
892 | +4.59 | 465 | +3.58 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,122
+0.32
3 years 1,244
99
+0.96
5 years 845
-1
N.Av.
|
1,122 | +0.32 | 99 | +0.96 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,135
+0.43
3 years 1,244
122
+1.63
5 years 845
-1
N.Av.
|
1,135 | +0.43 | 122 | +1.63 | -1 | N.Av. |
Data provided by 