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Anima Patrimonio Globale & Agritech 2027 Dis
4.999
-0.26%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.999 | 5.012 | EUR | 25/12/12 | -0.26 |
Terms
| Isin | IT0005454795 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 176,1700 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +0.04 |
| 1 year | -1.23 |
| 3 years | +11.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.83 |
| 11/30/2023 | +7.20 |
| 11/30/2022 | N.Av. |
| 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 | -0.26 |
| 1 week | -0.26 |
| 1 month | +0.36 |
| 3 months | +1.67 |
| 6 months | +3.58 |
| From the beginning of the year | +0.04 |
| 1 year | -1.23 |
| 2 years | +8.73 |
| 3 years | +11.82 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.83 |
| 11/30/2023 | +7.20 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1743 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3489 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +5.87 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.10 |
| 3 years | +4.16 |
| 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 | 0.2504 |
| Sortino | 0.3489 |
| Bull Market | +1.61 |
| Bear Market | -2.71 |
| 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
16,392
-0.44
3 years 1,244
13,215
+11.78
5 years 845
-1
N.Av.
|
16,392 | -0.44 | 13,215 | +11.78 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,374
+6.06
3 years 1,244
4,934
+5.87
5 years 845
-1
N.Av.
|
7,374 | +6.06 | 4,934 | +5.87 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
9,797
+5.10
3 years 1,244
5,739
+4.16
5 years 845
-1
N.Av.
|
9,797 | +5.10 | 5,739 | +4.16 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
18,517
-0.17
3 years 1,244
13,424
+0.25
5 years 845
-1
N.Av.
|
18,517 | -0.17 | 13,424 | +0.25 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
18,425
-0.18
3 years 1,244
13,568
+0.35
5 years 845
-1
N.Av.
|
18,425 | -0.18 | 13,568 | +0.35 | -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
1,302
-0.44
3 years 1,244
867
+11.78
5 years 845
-1
N.Av.
|
1,302 | -0.44 | 867 | +11.78 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
787
+6.06
3 years 1,244
513
+5.87
5 years 845
-1
N.Av.
|
787 | +6.06 | 513 | +5.87 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
979
+5.10
3 years 1,244
637
+4.16
5 years 845
-1
N.Av.
|
979 | +5.10 | 637 | +4.16 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,374
-0.17
3 years 1,244
927
+0.25
5 years 845
-1
N.Av.
|
1,374 | -0.17 | 927 | +0.25 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,373
-0.18
3 years 1,244
932
+0.35
5 years 845
-1
N.Av.
|
1,373 | -0.18 | 932 | +0.35 | -1 | N.Av. |
Data provided by 