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Anima Picpac Bilanciato Megatrend People 2026
6.117
+0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.117 | 6.114 | EUR | 25/12/19 | +0.05 |
Terms
| Isin | IT0005486888 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,6080 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | +1.24 |
| 1 year | +0.64 |
| 3 years | +23.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.04 |
| 11/30/2023 | +8.26 |
| 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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.05 |
| 1 month | +0.03 |
| 3 months | +1.49 |
| 6 months | +4.69 |
| From the beginning of the year | +1.24 |
| 1 year | +0.64 |
| 2 years | +14.62 |
| 3 years | +23.33 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.04 |
| 11/30/2023 | +8.26 |
| 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 | 0.2402 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1483 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.68 |
| 3 years | +5.30 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.36 |
| 3 years | +3.60 |
| 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 | 0.784 |
| Sortino | 1.1483 |
| Bull Market | +1.82 |
| Bear Market | -1.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,626
+1.97
3 years 1,244
7,153
+22.56
5 years 845
-1
N.Av.
|
13,626 | +1.97 | 7,153 | +22.56 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,889
+6.68
3 years 1,244
3,924
+5.30
5 years 845
-1
N.Av.
|
7,889 | +6.68 | 3,924 | +5.30 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10,226
+5.36
3 years 1,244
4,455
+3.60
5 years 845
-1
N.Av.
|
10,226 | +5.36 | 4,455 | +3.60 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
14,965
+0.24
3 years 1,244
5,772
+0.78
5 years 845
-1
N.Av.
|
14,965 | +0.24 | 5,772 | +0.78 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
15,235
+0.32
3 years 1,244
7,212
+1.15
5 years 845
-1
N.Av.
|
15,235 | +0.32 | 7,212 | +1.15 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
391
+1.97
3 years 1,244
174
+22.56
5 years 845
-1
N.Av.
|
391 | +1.97 | 174 | +22.56 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
201
+6.68
3 years 1,244
30
+5.30
5 years 845
-1
N.Av.
|
201 | +6.68 | 30 | +5.30 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
325
+5.36
3 years 1,244
68
+3.60
5 years 845
-1
N.Av.
|
325 | +5.36 | 68 | +3.60 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
460
+0.24
3 years 1,244
125
+0.78
5 years 845
-1
N.Av.
|
460 | +0.24 | 125 | +0.78 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
465
+0.32
3 years 1,244
161
+1.15
5 years 845
-1
N.Av.
|
465 | +0.32 | 161 | +1.15 | -1 | N.Av. |
Data provided by 