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Anima Picpac Esalogo Bilanciato 2026
6.004
+0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.004 | 6.001 | EUR | 25/12/19 | +0.05 |
Terms
| Isin | IT0005472037 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 48,4090 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +2.44 |
| 1 year | +1.90 |
| 3 years | +22.66 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.78 |
| 11/30/2023 | +9.59 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 73.7767 |
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 | 0.55 |
| 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 | 0.55 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.05 |
| 1 month | +0.35 |
| 3 months | +1.50 |
| 6 months | +4.34 |
| From the beginning of the year | +2.44 |
| 1 year | +1.90 |
| 2 years | +12.54 |
| 3 years | +22.66 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.78 |
| 11/30/2023 | +9.59 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 73.7767 |
Efficiency Indicators
| Sharpe 1 year | 0.389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +4.73 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.07 |
| 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 | 0.8185 |
| Sortino | 1.2555 |
| Bull Market | +1.77 |
| Bear Market | -2.07 |
| 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
12,299
+2.63
3 years 1,244
7,904
+20.90
5 years 845
-1
N.Av.
|
12,299 | +2.63 | 7,904 | +20.90 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,672
+5.41
3 years 1,244
3,086
+4.73
5 years 845
-1
N.Av.
|
6,672 | +5.41 | 3,086 | +4.73 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,057
+4.09
3 years 1,244
3,383
+3.07
5 years 845
-1
N.Av.
|
8,057 | +4.09 | 3,383 | +3.07 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
13,399
+0.39
3 years 1,244
5,264
+0.82
5 years 845
-1
N.Av.
|
13,399 | +0.39 | 5,264 | +0.82 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
13,670
+0.54
3 years 1,244
6,353
+1.26
5 years 845
-1
N.Av.
|
13,670 | +0.54 | 6,353 | +1.26 | -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
239
+2.63
3 years 1,244
59
+20.90
5 years 845
-1
N.Av.
|
239 | +2.63 | 59 | +20.90 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
283
+5.41
3 years 1,244
146
+4.73
5 years 845
-1
N.Av.
|
283 | +5.41 | 146 | +4.73 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
306
+4.09
3 years 1,244
152
+3.07
5 years 845
-1
N.Av.
|
306 | +4.09 | 152 | +3.07 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
276
+0.39
3 years 1,244
53
+0.82
5 years 845
-1
N.Av.
|
276 | +0.39 | 53 | +0.82 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
280
+0.54
3 years 1,244
77
+1.26
5 years 845
-1
N.Av.
|
280 | +0.54 | 77 | +1.26 | -1 | N.Av. |
Data provided by 