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Anima Investimento Smart Industry 4.0 2027 Dis
5.324
-0.39%
Currency: EUR
Date: 25/12/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.324 | 5.345 | EUR | 25/12/05 | -0.39 |
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 | 176,9200 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.50 |
| Ytd | +1.20 |
| 1 year | +0.14 |
| 3 years | +16.79 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.20 |
| 11/30/2023 | +7.04 |
| 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 | 0.4 |
| 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 | -0.39 |
| 1 week | -0.39 |
| 1 month | -0.50 |
| 3 months | +1.06 |
| 6 months | +1.63 |
| From the beginning of the year | +1.20 |
| 1 year | +0.14 |
| 2 years | +15.93 |
| 3 years | +16.79 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.20 |
| 11/30/2023 | +7.04 |
| 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 | 0.2956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5096 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4429 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7734 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.68 |
| 3 years | +6.55 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +4.29 |
| 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 | 0.5096 |
| Sortino | 0.7734 |
| Bull Market | +3.65 |
| Bear Market | -3.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
15,409
+0.53
3 years 1,244
9,645
+17.57
5 years 845
-1
N.Av.
|
15,409 | +0.53 | 9,645 | +17.57 | -1 | N.Av. |
|
Total Volatility
1 year 1,720
7,881
+6.68
3 years 1,244
6,209
+6.55
5 years 845
-1
N.Av.
|
7,881 | +6.68 | 6,209 | +6.55 | -1 | N.Av. |
|
Negative Volatility
1 year 1,720
9,124
+4.71
3 years 1,244
6,028
+4.29
5 years 845
-1
N.Av.
|
9,124 | +4.71 | 6,028 | +4.29 | -1 | N.Av. |
|
Sharpe Index
1 year 1,720
14,370
+0.30
3 years 1,244
9,942
+0.51
5 years 845
-1
N.Av.
|
14,370 | +0.30 | 9,942 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,720
14,365
+0.44
3 years 1,244
10,233
+0.77
5 years 845
-1
N.Av.
|
14,365 | +0.44 | 10,233 | +0.77 | -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
1,238
+0.53
3 years 1,244
515
+17.57
5 years 845
-1
N.Av.
|
1,238 | +0.53 | 515 | +17.57 | -1 | N.Av. |
|
Total Volatility
1 year 1,720
881
+6.68
3 years 1,244
626
+6.55
5 years 845
-1
N.Av.
|
881 | +6.68 | 626 | +6.55 | -1 | N.Av. |
|
Negative Volatility
1 year 1,720
918
+4.71
3 years 1,244
674
+4.29
5 years 845
-1
N.Av.
|
918 | +4.71 | 674 | +4.29 | -1 | N.Av. |
|
Sharpe Index
1 year 1,720
1,155
+0.30
3 years 1,244
602
+0.51
5 years 845
-1
N.Av.
|
1,155 | +0.30 | 602 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,720
1,145
+0.44
3 years 1,244
623
+0.77
5 years 845
-1
N.Av.
|
1,145 | +0.44 | 623 | +0.77 | -1 | N.Av. |
Data provided by 