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Anima Patrimonio Globale & New Normal 2027 Dis
5.291
+0.08%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.291 | 5.287 | EUR | 26/05/04 | +0.08 |
Terms
| Isin | IT0005472045 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 83,4990 at 26/03/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.44 |
| Ytd | +0.08 |
| 1 year | +4.14 |
| 3 years | +16.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +0.68 |
| 03/31/2024 | +8.61 |
| 03/31/2023 | +9.04 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.2518 |
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 | +0.08 |
| 1 week | +0.08 |
| 1 month | +2.44 |
| 3 months | -0.08 |
| 6 months | -0.43 |
| From the beginning of the year | +0.08 |
| 1 year | +4.14 |
| 2 years | +7.16 |
| 3 years | +16.21 |
| 4 years | +11.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +0.68 |
| 03/31/2024 | +8.61 |
| 03/31/2023 | +9.04 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2518 |
Efficiency Indicators
| Sharpe 1 year | -0.441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3335 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.89 |
| 3 years | +5.48 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +3.95 |
| 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 | 0.2409 |
| Sortino | 0.3335 |
| Bull Market | +2.11 |
| Bear Market | -3.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
17,924
-0.23
3 years 1,279
12,031
+13.39
5 years 865
-1
N.Av.
|
17,924 | -0.23 | 12,031 | +13.39 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
5,902
+4.89
3 years 1,279
4,865
+5.48
5 years 865
-1
N.Av.
|
5,902 | +4.89 | 4,865 | +5.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
6,714
+4.36
3 years 1,279
4,990
+3.95
5 years 865
-1
N.Av.
|
6,714 | +4.36 | 4,990 | +3.95 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
18,687
-0.44
3 years 1,279
12,076
+0.24
5 years 865
-1
N.Av.
|
18,687 | -0.44 | 12,076 | +0.24 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
18,513
-0.49
3 years 1,279
12,237
+0.33
5 years 865
-1
N.Av.
|
18,513 | -0.49 | 12,237 | +0.33 | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,362
-0.23
3 years 1,279
768
+13.39
5 years 865
-1
N.Av.
|
1,362 | -0.23 | 768 | +13.39 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
433
+4.89
3 years 1,279
436
+5.48
5 years 865
-1
N.Av.
|
433 | +4.89 | 436 | +5.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
572
+4.36
3 years 1,279
459
+3.95
5 years 865
-1
N.Av.
|
572 | +4.36 | 459 | +3.95 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
1,369
-0.44
3 years 1,279
762
+0.24
5 years 865
-1
N.Av.
|
1,369 | -0.44 | 762 | +0.24 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
1,367
-0.49
3 years 1,279
763
+0.33
5 years 865
-1
N.Av.
|
1,367 | -0.49 | 763 | +0.33 | -1 | N.Av. |
Data provided by 