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Anima Investimento Smart Industry 4.0 2027 Dis
5.391
-1.08%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.391 | 5.45 | EUR | 26/03/27 | -1.08 |
Terms
| Isin | IT0005480014 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 138,9350 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.63 |
| Ytd | +0.73 |
| 1 year | +1.83 |
| 3 years | +22.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.73 |
| 02/29/2024 | +12.20 |
| 02/28/2023 | +7.04 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.8088 |
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 | 0.4 |
| 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 | -1.08 |
| 1 week | -1.08 |
| 1 month | -3.63 |
| 3 months | +1.47 |
| 6 months | +1.62 |
| From the beginning of the year | +0.73 |
| 1 year | +1.83 |
| 2 years | +7.28 |
| 3 years | +22.07 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.73 |
| 02/29/2024 | +12.20 |
| 02/28/2023 | +7.04 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8088 |
Efficiency Indicators
| Sharpe 1 year | -0.1201 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +5.89 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.73 |
| 3 years | +3.70 |
| 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 - 26/02/27
Relative
| Sharpe | 0.5766 |
| Sortino | 0.9199 |
| Bull Market | +3.65 |
| Bear Market | -2.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,245
+3.40
3 years 1,281
8,205
+24.81
5 years 866
-1
N.Av.
|
12,245 | +3.40 | 8,205 | +24.81 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
7,537
+5.40
3 years 1,281
5,846
+5.89
5 years 866
-1
N.Av.
|
7,537 | +5.40 | 5,846 | +5.89 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
9,625
+4.73
3 years 1,281
5,572
+3.70
5 years 866
-1
N.Av.
|
9,625 | +4.73 | 5,572 | +3.70 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
15,302
-0.12
3 years 1,281
7,736
+0.58
5 years 866
-1
N.Av.
|
15,302 | -0.12 | 7,736 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
15,248
-0.12
3 years 1,281
7,991
+0.92
5 years 866
-1
N.Av.
|
15,248 | -0.12 | 7,991 | +0.92 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,010
+3.40
3 years 1,281
362
+24.81
5 years 866
-1
N.Av.
|
1,010 | +3.40 | 362 | +24.81 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
770
+5.40
3 years 1,281
595
+5.89
5 years 866
-1
N.Av.
|
770 | +5.40 | 595 | +5.89 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
953
+4.73
3 years 1,281
590
+3.70
5 years 866
-1
N.Av.
|
953 | +4.73 | 590 | +3.70 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,206
-0.12
3 years 1,281
400
+0.58
5 years 866
-1
N.Av.
|
1,206 | -0.12 | 400 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,204
-0.12
3 years 1,281
400
+0.92
5 years 866
-1
N.Av.
|
1,204 | -0.12 | 400 | +0.92 | -1 | N.Av. |
Data provided by 