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Anima Investimento Globale & Infrastr. 2027 Dis
5.975
+0.81%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.975 | 5.927 | EUR | 26/05/08 | +0.81 |
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 | 54,0290 at 26/03/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.05 |
| Ytd | +4.62 |
| 1 year | +14.42 |
| 3 years | +26.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +6.98 |
| 04/30/2024 | +8.32 |
| 04/30/2023 | +6.37 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.7169 |
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 | +0.81 |
| 1 week | +1.07 |
| 1 month | +3.05 |
| 3 months | +2.43 |
| 6 months | +6.01 |
| From the beginning of the year | +4.62 |
| 1 year | +14.42 |
| 2 years | +19.56 |
| 3 years | +26.55 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +6.98 |
| 04/30/2024 | +8.32 |
| 04/30/2023 | +6.37 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7169 |
Efficiency Indicators
| Sharpe 1 year | 1.5869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.628 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.43 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9337 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +7.57 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.80 |
| 3 years | +5.09 |
| 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 | 0.628 |
| Sortino | 0.9337 |
| Bull Market | +2.84 |
| Bear Market | -2.24 |
| 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
8,017
+14.26
3 years 1,284
8,236
+25.04
5 years 871
-1
N.Av.
|
8,017 | +14.26 | 8,236 | +25.04 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
10,483
+7.35
3 years 1,284
8,799
+7.57
5 years 871
-1
N.Av.
|
10,483 | +7.35 | 8,799 | +7.57 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
11,400
+4.80
3 years 1,284
8,483
+5.09
5 years 871
-1
N.Av.
|
11,400 | +4.80 | 8,483 | +5.09 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
4,578
+1.59
3 years 1,284
7,870
+0.63
5 years 871
-1
N.Av.
|
4,578 | +1.59 | 7,870 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
6,487
+2.43
3 years 1,284
8,360
+0.93
5 years 871
-1
N.Av.
|
6,487 | +2.43 | 8,360 | +0.93 | -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
331
+14.26
3 years 1,284
332
+25.04
5 years 871
-1
N.Av.
|
331 | +14.26 | 332 | +25.04 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
838
+7.35
3 years 1,284
755
+7.57
5 years 871
-1
N.Av.
|
838 | +7.35 | 755 | +7.57 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
854
+4.80
3 years 1,284
710
+5.09
5 years 871
-1
N.Av.
|
854 | +4.80 | 710 | +5.09 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
241
+1.59
3 years 1,284
403
+0.63
5 years 871
-1
N.Av.
|
241 | +1.59 | 403 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
352
+2.43
3 years 1,284
420
+0.93
5 years 871
-1
N.Av.
|
352 | +2.43 | 420 | +0.93 | -1 | N.Av. |
Data provided by 