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Anima Picpac Bilanciato Megatrend 2026
6.05
-0.66%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.05 | 6.09 | EUR | 25/12/12 | -0.66 |
Terms
| Isin | IT0005454779 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 70,1710 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.08 |
| 1 year | +1.32 |
| 3 years | +25.94 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.61 |
| 11/30/2023 | +10.41 |
| 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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.66 |
| 1 week | -0.66 |
| 1 month | +0.13 |
| 3 months | +2.63 |
| 6 months | +5.29 |
| From the beginning of the year | +2.08 |
| 1 year | +1.32 |
| 2 years | +16.30 |
| 3 years | +25.94 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.61 |
| 11/30/2023 | +10.41 |
| 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 | 0.363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4839 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.33 |
| 3 years | +6.20 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.48 |
| 3 years | +4.25 |
| 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 | 0.8597 |
| Sortino | 1.2486 |
| Bull Market | +1.98 |
| Bear Market | -2.23 |
| 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
11,329
+3.06
3 years 1,244
5,931
+26.09
5 years 845
-1
N.Av.
|
11,329 | +3.06 | 5,931 | +26.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
9,311
+8.33
3 years 1,244
5,459
+6.20
5 years 845
-1
N.Av.
|
9,311 | +8.33 | 5,459 | +6.20 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
11,824
+6.48
3 years 1,244
5,957
+4.25
5 years 845
-1
N.Av.
|
11,824 | +6.48 | 5,957 | +4.25 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
13,684
+0.36
3 years 1,244
4,693
+0.86
5 years 845
-1
N.Av.
|
13,684 | +0.36 | 4,693 | +0.86 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
14,070
+0.48
3 years 1,244
6,407
+1.25
5 years 845
-1
N.Av.
|
14,070 | +0.48 | 6,407 | +1.25 | -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
340
+3.06
3 years 1,244
116
+26.09
5 years 845
-1
N.Av.
|
340 | +3.06 | 116 | +26.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
363
+8.33
3 years 1,244
98
+6.20
5 years 845
-1
N.Av.
|
363 | +8.33 | 98 | +6.20 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
418
+6.48
3 years 1,244
169
+4.25
5 years 845
-1
N.Av.
|
418 | +6.48 | 169 | +4.25 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
411
+0.36
3 years 1,244
87
+0.86
5 years 845
-1
N.Av.
|
411 | +0.36 | 87 | +0.86 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
419
+0.48
3 years 1,244
136
+1.25
5 years 845
-1
N.Av.
|
419 | +0.48 | 136 | +1.25 | -1 | N.Av. |
Data provided by 