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Anima Investimento Smart City 2027 Dis
5.373
+0.83%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.373 | 5.329 | EUR | 26/04/07 | +0.83 |
Terms
| Isin | IT0005460677 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/02/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 143,6090 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.83 |
| Ytd | -0.96 |
| 1 year | +3.66 |
| 3 years | +19.94 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +1.65 |
| 03/31/2024 | +9.72 |
| 03/31/2023 | +12.45 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.8674 |
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 | 0.4 |
| 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 | +0.83 |
| 1 week | +0.83 |
| 1 month | -1.83 |
| 3 months | -0.85 |
| 6 months | -1.18 |
| From the beginning of the year | -0.96 |
| 1 year | +3.66 |
| 2 years | +7.16 |
| 3 years | +19.94 |
| 4 years | +12.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +1.65 |
| 03/31/2024 | +9.72 |
| 03/31/2023 | +12.45 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8674 |
Efficiency Indicators
| Sharpe 1 year | -0.1933 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6699 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2643 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.61 |
| 3 years | +6.65 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +4.38 |
| 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 - 26/03/27
Relative
| Sharpe | 0.6699 |
| Sortino | 1.0214 |
| Bull Market | +2.35 |
| Bear Market | -3.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
17,560
+0.12
3 years 1,281
8,806
+18.96
5 years 867
-1
N.Av.
|
17,560 | +0.12 | 8,806 | +18.96 | -1 | N.Av. |
|
Total Volatility
1 year 1,760
7,614
+6.61
3 years 1,281
7,398
+6.65
5 years 867
-1
N.Av.
|
7,614 | +6.61 | 7,398 | +6.65 | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
7,116
+4.61
3 years 1,281
5,918
+4.38
5 years 867
-1
N.Av.
|
7,116 | +4.61 | 5,918 | +4.38 | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
16,270
-0.19
3 years 1,281
4,946
+0.67
5 years 867
-1
N.Av.
|
16,270 | -0.19 | 4,946 | +0.67 | -1 | N.Av. |
|
Sortino Index
1 year 1,760
16,558
-0.26
3 years 1,281
5,328
+1.02
5 years 867
-1
N.Av.
|
16,558 | -0.26 | 5,328 | +1.02 | -1 | N.Av. |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
1,345
+0.12
3 years 1,281
390
+18.96
5 years 867
-1
N.Av.
|
1,345 | +0.12 | 390 | +18.96 | -1 | N.Av. |
|
Total Volatility
1 year 1,760
734
+6.61
3 years 1,281
655
+6.65
5 years 867
-1
N.Av.
|
734 | +6.61 | 655 | +6.65 | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
649
+4.61
3 years 1,281
574
+4.38
5 years 867
-1
N.Av.
|
649 | +4.61 | 574 | +4.38 | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
1,271
-0.19
3 years 1,281
176
+0.67
5 years 867
-1
N.Av.
|
1,271 | -0.19 | 176 | +0.67 | -1 | N.Av. |
|
Sortino Index
1 year 1,760
1,285
-0.26
3 years 1,281
179
+1.02
5 years 867
-1
N.Av.
|
1,285 | -0.26 | 179 | +1.02 | -1 | N.Av. |
Data provided by 