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Anima Picpac Bilanciato Megatrend 2026
6.286
+0.40%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.286 | 6.261 | EUR | 26/05/15 | +0.40 |
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 | 40,7050 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.57 |
| Ytd | +3.56 |
| 1 year | +11.93 |
| 3 years | +28.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.41 |
| 04/30/2024 | +13.61 |
| 04/30/2023 | +10.41 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.3435 |
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 | 0.65 |
| 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 | +0.40 |
| 1 week | +0.40 |
| 1 month | +4.57 |
| 3 months | +4.26 |
| 6 months | +3.88 |
| From the beginning of the year | +3.56 |
| 1 year | +11.93 |
| 2 years | +13.61 |
| 3 years | +28.21 |
| 4 years | +27.92 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.41 |
| 04/30/2024 | +13.61 |
| 04/30/2023 | +10.41 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3435 |
Efficiency Indicators
| Sharpe 1 year | 1.1125 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7269 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0946 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.02 |
| 3 years | +7.02 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +4.66 |
| 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 - 26/04/24
Relative
| Sharpe | 0.7269 |
| Sortino | 1.0946 |
| Bull Market | +1.98 |
| Bear Market | -5.12 |
| 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
9,663
+11.16
3 years 1,284
7,769
+26.49
5 years 871
-1
N.Av.
|
9,663 | +11.16 | 7,769 | +26.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
11,032
+8.02
3 years 1,284
7,997
+7.02
5 years 871
-1
N.Av.
|
11,032 | +8.02 | 7,997 | +7.02 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
10,270
+4.34
3 years 1,284
6,827
+4.66
5 years 871
-1
N.Av.
|
10,270 | +4.34 | 6,827 | +4.66 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
8,770
+1.11
3 years 1,284
6,358
+0.73
5 years 871
-1
N.Av.
|
8,770 | +1.11 | 6,358 | +0.73 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
7,877
+2.05
3 years 1,284
7,026
+1.09
5 years 871
-1
N.Av.
|
7,877 | +2.05 | 7,026 | +1.09 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
337
+11.16
3 years 1,284
176
+26.49
5 years 871
-1
N.Av.
|
337 | +11.16 | 176 | +26.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
332
+8.02
3 years 1,284
172
+7.02
5 years 871
-1
N.Av.
|
332 | +8.02 | 172 | +7.02 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
193
+4.34
3 years 1,284
173
+4.66
5 years 871
-1
N.Av.
|
193 | +4.34 | 173 | +4.66 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
342
+1.11
3 years 1,284
137
+0.73
5 years 871
-1
N.Av.
|
342 | +1.11 | 137 | +0.73 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
253
+2.05
3 years 1,284
147
+1.09
5 years 871
-1
N.Av.
|
253 | +2.05 | 147 | +1.09 | -1 | N.Av. |
Data provided by 