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Anima Investimento Globale & Infrastr. 2027 Dis
5.668
-0.09%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.668 | 5.673 | EUR | 25/12/12 | -0.09 |
Terms
| Isin | IT0005451841 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 71,4880 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +6.18 |
| 1 year | +3.62 |
| 3 years | +19.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.32 |
| 11/30/2023 | +6.37 |
| 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 | -0.09 |
| 1 week | -0.09 |
| 1 month | +0.57 |
| 3 months | +2.33 |
| 6 months | +6.55 |
| From the beginning of the year | +6.18 |
| 1 year | +3.62 |
| 2 years | +16.68 |
| 3 years | +19.50 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.32 |
| 11/30/2023 | +6.37 |
| 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 | 0.6252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +7.19 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +4.69 |
| 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 | 0.5346 |
| Sortino | 0.8146 |
| Bull Market | +2.84 |
| Bear Market | -2.52 |
| 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
9,007
+4.36
3 years 1,244
8,626
+19.49
5 years 845
-1
N.Av.
|
9,007 | +4.36 | 8,626 | +19.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,376
+7.36
3 years 1,244
7,716
+7.19
5 years 845
-1
N.Av.
|
8,376 | +7.36 | 7,716 | +7.19 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10,169
+5.32
3 years 1,244
6,930
+4.69
5 years 845
-1
N.Av.
|
10,169 | +5.32 | 6,930 | +4.69 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
10,676
+0.63
3 years 1,244
9,599
+0.53
5 years 845
-1
N.Av.
|
10,676 | +0.63 | 9,599 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
11,247
+0.89
3 years 1,244
9,902
+0.81
5 years 845
-1
N.Av.
|
11,247 | +0.89 | 9,902 | +0.81 | -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
606
+4.36
3 years 1,244
400
+19.49
5 years 845
-1
N.Av.
|
606 | +4.36 | 400 | +19.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
967
+7.36
3 years 1,244
777
+7.19
5 years 845
-1
N.Av.
|
967 | +7.36 | 777 | +7.19 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,037
+5.32
3 years 1,244
760
+4.69
5 years 845
-1
N.Av.
|
1,037 | +5.32 | 760 | +4.69 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
773
+0.63
3 years 1,244
561
+0.53
5 years 845
-1
N.Av.
|
773 | +0.63 | 561 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
803
+0.89
3 years 1,244
584
+0.81
5 years 845
-1
N.Av.
|
803 | +0.89 | 584 | +0.81 | -1 | N.Av. |
Data provided by 