Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.301 6.268 EUR 26/05/15 +0.53

            Terms

            Isin IT0005494783
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/06/10
            Advisor Name N.Av.
            Fund Asset Under Management 17,6270  at 26/04/24

            Performance

            Cumulatives
            1 month +4.69
            Ytd +3.28
            1 year +12.76
            3 years +24.82
            5 years N.Av.
            Yearly
            04/30/2025 +3.21
            04/30/2024 +11.74
            04/30/2023 +7.65
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            62.3321

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.53
            1 week +0.53
            1 month +4.69
            3 months +4.15
            6 months +3.65
            From the beginning of the year +3.28
            1 year +12.76
            2 years +13.78
            3 years +24.82
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.21
            04/30/2024 +11.74
            04/30/2023 +7.65
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            62.3321

            Efficiency Indicators

            Sharpe 1 year 1.1542
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5858
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1167
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8513
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.43
            3 years +6.90
            5 years N.Av.
            Negative Volatility
            1 year +4.60
            3 years +4.75
            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 0.5858
            Sortino 0.8513
            Bull Market +1.88
            Bear Market -5.27
            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
            9,182
              
            +12.02
            3 years 1,284
            9,013
              
            +22.60
            5 years 871
            -1
              
            N.Av.
            Performance             		9,182 +12.02 9,013 +22.60 -1 N.Av.
            Total Volatility
            1 year 1,765
            11,365
              
            +8.43
            3 years 1,284
            7,783
              
            +6.90
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		11,365 +8.43 7,783 +6.90 -1 N.Av.
            Negative Volatility
            1 year 1,765
            10,984
              
            +4.60
            3 years 1,284
            7,199
              
            +4.75
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		10,984 +4.60 7,199 +4.75 -1 N.Av.
            Sharpe Index
            1 year 1,765
            8,419
              
            +1.15
            3 years 1,284
            8,494
              
            +0.59
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		8,419 +1.15 8,494 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,765
            7,667
              
            +2.12
            3 years 1,284
            9,076
              
            +0.85
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		7,667 +2.12 9,076 +0.85 -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
            37
              
            +12.02
            3 years 1,284
            68
              
            +22.60
            5 years 871
            -1
              
            N.Av.
            Performance             		37 +12.02 68 +22.60 -1 N.Av.
            Total Volatility
            1 year 1,765
            365
              
            +8.43
            3 years 1,284
            321
              
            +6.90
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		365 +8.43 321 +6.90 -1 N.Av.
            Negative Volatility
            1 year 1,765
            278
              
            +4.60
            3 years 1,284
            307
              
            +4.75
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		278 +4.60 307 +4.75 -1 N.Av.
            Sharpe Index
            1 year 1,765
            70
              
            +1.15
            3 years 1,284
            109
              
            +0.59
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		70 +1.15 109 +0.59 -1 N.Av.
            Sortino Index
            1 year 1,765
            50
              
            +2.12
            3 years 1,284
            109
              
            +0.85
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		50 +2.12 109 +0.85 -1 N.Av.

            Italian Funds - Anima Evol. Bilanciato Megatrend People 2026: 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.