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Anima Patrimonio Globale & New Normal 2027 Dis
5.27
-0.32%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.27 | 5.287 | EUR | 25/12/12 | -0.32 |
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 | 101,3520 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +0.36 |
| 1 year | -0.81 |
| 3 years | +16.01 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.61 |
| 11/30/2023 | +9.04 |
| 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 | 0.3 |
| 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 | -0.32 |
| 1 week | -0.32 |
| 1 month | -0.15 |
| 3 months | +0.92 |
| 6 months | +2.48 |
| From the beginning of the year | +0.36 |
| 1 year | -0.81 |
| 2 years | +10.46 |
| 3 years | +16.01 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.61 |
| 11/30/2023 | +9.04 |
| 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 | 0.0923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1371 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7421 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +5.68 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +3.87 |
| 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 | 0.5093 |
| Sortino | 0.7421 |
| Bull Market | +2.11 |
| Bear Market | -2.41 |
| 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
15,726
+0.23
3 years 1,244
10,383
+16.34
5 years 845
-1
N.Av.
|
15,726 | +0.23 | 10,383 | +16.34 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,034
+5.74
3 years 1,244
4,587
+5.68
5 years 845
-1
N.Av.
|
7,034 | +5.74 | 4,587 | +5.68 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
9,095
+4.70
3 years 1,244
5,067
+3.87
5 years 845
-1
N.Av.
|
9,095 | +4.70 | 5,067 | +3.87 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
16,251
+0.09
3 years 1,244
9,964
+0.51
5 years 845
-1
N.Av.
|
16,251 | +0.09 | 9,964 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
16,347
+0.14
3 years 1,244
10,469
+0.74
5 years 845
-1
N.Av.
|
16,347 | +0.14 | 10,469 | +0.74 | -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
1,259
+0.23
3 years 1,244
599
+16.34
5 years 845
-1
N.Av.
|
1,259 | +0.23 | 599 | +16.34 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
730
+5.74
3 years 1,244
480
+5.68
5 years 845
-1
N.Av.
|
730 | +5.74 | 480 | +5.68 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
903
+4.70
3 years 1,244
555
+3.87
5 years 845
-1
N.Av.
|
903 | +4.70 | 555 | +3.87 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,286
+0.09
3 years 1,244
602
+0.51
5 years 845
-1
N.Av.
|
1,286 | +0.09 | 602 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,288
+0.14
3 years 1,244
640
+0.74
5 years 845
-1
N.Av.
|
1,288 | +0.14 | 640 | +0.74 | -1 | N.Av. |
Data provided by 