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Anima Investimento Smart Industry 4.0 2027 Dis
5.58
+0.31%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.58 | 5.563 | EUR | 26/05/22 | +0.31 |
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 | 114,9610 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | +4.26 |
| 1 year | +6.50 |
| 3 years | +23.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.73 |
| 04/30/2024 | +12.20 |
| 04/30/2023 | +7.04 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.4034 |
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 | +0.31 |
| 1 week | +0.31 |
| 1 month | +1.58 |
| 3 months | +0.70 |
| 6 months | +5.08 |
| From the beginning of the year | +4.26 |
| 1 year | +6.50 |
| 2 years | +11.06 |
| 3 years | +23.61 |
| 4 years | +18.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.73 |
| 04/30/2024 | +12.20 |
| 04/30/2023 | +7.04 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4034 |
Efficiency Indicators
| Sharpe 1 year | 0.9311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3505 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +6.51 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +4.25 |
| 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 - 26/04/24
Relative
| Sharpe | 0.6399 |
| Sortino | 0.9798 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
11,712
+7.53
3 years 1,284
8,812
+23.15
5 years 871
-1
N.Av.
|
11,712 | +7.53 | 8,812 | +23.15 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
8,545
+5.85
3 years 1,284
6,831
+6.51
5 years 871
-1
N.Av.
|
8,545 | +5.85 | 6,831 | +6.51 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
9,364
+4.03
3 years 1,284
5,656
+4.25
5 years 871
-1
N.Av.
|
9,364 | +4.03 | 5,656 | +4.25 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
10,480
+0.93
3 years 1,284
7,677
+0.64
5 years 871
-1
N.Av.
|
10,480 | +0.93 | 7,677 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
11,033
+1.35
3 years 1,284
7,970
+0.98
5 years 871
-1
N.Av.
|
11,033 | +1.35 | 7,970 | +0.98 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
814
+7.53
3 years 1,284
385
+23.15
5 years 871
-1
N.Av.
|
814 | +7.53 | 385 | +23.15 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
557
+5.85
3 years 1,284
570
+6.51
5 years 871
-1
N.Av.
|
557 | +5.85 | 570 | +6.51 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
621
+4.03
3 years 1,284
542
+4.25
5 years 871
-1
N.Av.
|
621 | +4.03 | 542 | +4.25 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
755
+0.93
3 years 1,284
383
+0.64
5 years 871
-1
N.Av.
|
755 | +0.93 | 383 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
768
+1.35
3 years 1,284
386
+0.98
5 years 871
-1
N.Av.
|
768 | +1.35 | 386 | +0.98 | -1 | N.Av. |
Data provided by 