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Anima Patrimonio Globale & Agritech 2027 Dis
4.965
-0.88%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.965 | 5.009 | EUR | 26/03/27 | -0.88 |
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 | 154,1110 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.52 |
| Ytd | -0.59 |
| 1 year | +1.55 |
| 3 years | +12.41 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.46 |
| 02/29/2024 | +6.83 |
| 02/28/2023 | +7.20 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.1528 |
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 | 0.3 |
| 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 | -0.88 |
| 1 week | -0.88 |
| 1 month | -3.52 |
| 3 months | -0.16 |
| 6 months | +1.51 |
| From the beginning of the year | -0.59 |
| 1 year | +1.55 |
| 2 years | +2.69 |
| 3 years | +12.41 |
| 4 years | +4.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.46 |
| 02/29/2024 | +6.83 |
| 02/28/2023 | +7.20 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1528 |
Efficiency Indicators
| Sharpe 1 year | -0.3068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +5.33 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.18 |
| 3 years | +3.82 |
| 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 | 0.2305 |
| Sortino | 0.3243 |
| Bull Market | +1.61 |
| Bear Market | -3.08 |
| 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
14,676
+2.28
3 years 1,281
12,508
+15.91
5 years 866
-1
N.Av.
|
14,676 | +2.28 | 12,508 | +15.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
7,829
+5.72
3 years 1,281
5,060
+5.33
5 years 866
-1
N.Av.
|
7,829 | +5.72 | 5,060 | +5.33 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
10,403
+5.18
3 years 1,281
5,822
+3.82
5 years 866
-1
N.Av.
|
10,403 | +5.18 | 5,822 | +3.82 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
16,546
-0.31
3 years 1,281
12,834
+0.23
5 years 866
-1
N.Av.
|
16,546 | -0.31 | 12,834 | +0.23 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
16,351
-0.33
3 years 1,281
13,036
+0.32
5 years 866
-1
N.Av.
|
16,351 | -0.33 | 13,036 | +0.32 | -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
1,172
+2.28
3 years 1,281
875
+15.91
5 years 866
-1
N.Av.
|
1,172 | +2.28 | 875 | +15.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
811
+5.72
3 years 1,281
499
+5.33
5 years 866
-1
N.Av.
|
811 | +5.72 | 499 | +5.33 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,031
+5.18
3 years 1,281
625
+3.82
5 years 866
-1
N.Av.
|
1,031 | +5.18 | 625 | +3.82 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,268
-0.31
3 years 1,281
911
+0.23
5 years 866
-1
N.Av.
|
1,268 | -0.31 | 911 | +0.23 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,261
-0.33
3 years 1,281
925
+0.32
5 years 866
-1
N.Av.
|
1,261 | -0.33 | 925 | +0.32 | -1 | N.Av. |
Data provided by 