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Anima Investimento Smart City 2027 Dis
5.41
-0.44%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.41 | 5.434 | EUR | 25/12/12 | -0.44 |
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 | 174,9180 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.72 |
| Ytd | +1.37 |
| 1 year | -0.34 |
| 3 years | +21.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +12.45 |
| 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 | 0.4 |
| 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 | -0.44 |
| 1 week | -0.44 |
| 1 month | -0.72 |
| 3 months | +0.45 |
| 6 months | +3.44 |
| From the beginning of the year | +1.37 |
| 1 year | -0.34 |
| 2 years | +13.27 |
| 3 years | +21.75 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +12.45 |
| 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 | 0.3247 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +7.36 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +4.75 |
| 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 | 0.7026 |
| Sortino | 1.0836 |
| Bull Market | +2.35 |
| Bear Market | -2.93 |
| 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
14,892
+0.98
3 years 1,244
7,373
+22.02
5 years 845
-1
N.Av.
|
14,892 | +0.98 | 7,373 | +22.02 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,108
+7.00
3 years 1,244
8,002
+7.36
5 years 845
-1
N.Av.
|
8,108 | +7.00 | 8,002 | +7.36 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10,864
+5.79
3 years 1,244
7,093
+4.75
5 years 845
-1
N.Av.
|
10,864 | +5.79 | 7,093 | +4.75 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
14,062
+0.32
3 years 1,244
6,974
+0.70
5 years 845
-1
N.Av.
|
14,062 | +0.32 | 6,974 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
14,591
+0.41
3 years 1,244
7,710
+1.08
5 years 845
-1
N.Av.
|
14,591 | +0.41 | 7,710 | +1.08 | -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
1,179
+0.98
3 years 1,244
284
+22.02
5 years 845
-1
N.Av.
|
1,179 | +0.98 | 284 | +22.02 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
919
+7.00
3 years 1,244
805
+7.36
5 years 845
-1
N.Av.
|
919 | +7.00 | 805 | +7.36 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,112
+5.79
3 years 1,244
773
+4.75
5 years 845
-1
N.Av.
|
1,112 | +5.79 | 773 | +4.75 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,119
+0.32
3 years 1,244
309
+0.70
5 years 845
-1
N.Av.
|
1,119 | +0.32 | 309 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,147
+0.41
3 years 1,244
362
+1.08
5 years 845
-1
N.Av.
|
1,147 | +0.41 | 362 | +1.08 | -1 | N.Av. |
Data provided by 