Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.367 6.338 EUR 25/12/05 +0.46

            Terms

            Isin IT0005486938
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 6
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 22/04/08
            Advisor Name N.Av.
            Fund Asset Under Management 85,5820  at 25/10/31

            Performance

            Cumulatives
            1 month -0.55
            Ytd +8.10
            1 year +7.32
            3 years +26.35
            5 years N.Av.
            Yearly
            11/30/2024 +11.17
            11/30/2023 +6.73
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            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 1.35
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week +0.46
            1 month -0.55
            3 months +6.72
            6 months +12.10
            From the beginning of the year +8.10
            1 year +7.32
            2 years +21.88
            3 years +26.35
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.17
            11/30/2023 +6.73
            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 0.7014
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6946
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9609
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9721
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.59
            3 years +8.05
            5 years N.Av.
            Negative Volatility
            1 year +9.31
            3 years +5.73
            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 0.6946
            Sortino 0.9721
            Bull Market +2.95
            Bear Market -6.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            6,306
              
            +6.83
            3 years 1,244
            5,986
              
            +25.90
            5 years 845
            -1
              
            N.Av.
            Performance             		6,306 +6.83 5,986 +25.90 -1 N.Av.
            Total Volatility
            1 year 1,720
            16,154
              
            +12.59
            3 years 1,244
            9,010
              
            +8.05
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		16,154 +12.59 9,010 +8.05 -1 N.Av.
            Negative Volatility
            1 year 1,720
            17,064
              
            +9.31
            3 years 1,244
            10,351
              
            +5.73
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		17,064 +9.31 10,351 +5.73 -1 N.Av.
            Sharpe Index
            1 year 1,720
            9,718
              
            +0.70
            3 years 1,244
            7,086
              
            +0.69
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		9,718 +0.70 7,086 +0.69 -1 N.Av.
            Sortino Index
            1 year 1,720
            10,694
              
            +0.96
            3 years 1,244
            8,621
              
            +0.97
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10,694 +0.96 8,621 +0.97 -1 N.Av.

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            401
              
            +6.83
            3 years 1,244
            774
              
            +25.90
            5 years 845
            -1
              
            N.Av.
            Performance             		401 +6.83 774 +25.90 -1 N.Av.
            Total Volatility
            1 year 1,720
            454
              
            +12.59
            3 years 1,244
            87
              
            +8.05
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		454 +12.59 87 +8.05 -1 N.Av.
            Negative Volatility
            1 year 1,720
            538
              
            +9.31
            3 years 1,244
            166
              
            +5.73
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		538 +9.31 166 +5.73 -1 N.Av.
            Sharpe Index
            1 year 1,720
            467
              
            +0.70
            3 years 1,244
            615
              
            +0.69
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		467 +0.70 615 +0.69 -1 N.Av.
            Sortino Index
            1 year 1,720
            535
              
            +0.96
            3 years 1,244
            718
              
            +0.97
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		535 +0.96 718 +0.97 -1 N.Av.

            Italian Funds - Anima Picpac Valore Globale 2027: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.