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Anima Investimento Globale & Lusso 2027 Dis
5.254
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.254 | 5.255 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | IT0005497216 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,9080 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | -0.35 |
| 1 year | -1.68 |
| 3 years | +9.88 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.69 |
| 11/30/2023 | +5.25 |
| 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 | -0.02 |
| 1 week | -0.02 |
| 1 month | +0.34 |
| 3 months | +2.20 |
| 6 months | +6.12 |
| From the beginning of the year | -0.35 |
| 1 year | -1.68 |
| 2 years | +5.73 |
| 3 years | +9.88 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.69 |
| 11/30/2023 | +5.25 |
| 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 | -0.0841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0289 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0821 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.37 |
| 3 years | +7.59 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +5.61 |
| 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 | 0.0289 |
| Sortino | 0.0357 |
| Bull Market | +1.88 |
| Bear Market | -1.76 |
| 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
15,923
+0.06
3 years 1,244
14,917
+8.82
5 years 845
-1
N.Av.
|
15,923 | +0.06 | 14,917 | +8.82 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
9,364
+8.37
3 years 1,244
8,440
+7.59
5 years 845
-1
N.Av.
|
9,364 | +8.37 | 8,440 | +7.59 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
13,298
+7.18
3 years 1,244
10,076
+5.61
5 years 845
-1
N.Av.
|
13,298 | +7.18 | 10,076 | +5.61 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
17,663
-0.08
3 years 1,244
15,729
+0.03
5 years 845
-1
N.Av.
|
17,663 | -0.08 | 15,729 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
17,662
-0.08
3 years 1,244
15,735
+0.04
5 years 845
-1
N.Av.
|
17,662 | -0.08 | 15,735 | +0.04 | -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
1,274
+0.06
3 years 1,244
1,011
+8.82
5 years 845
-1
N.Av.
|
1,274 | +0.06 | 1,011 | +8.82 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,108
+8.37
3 years 1,244
841
+7.59
5 years 845
-1
N.Av.
|
1,108 | +8.37 | 841 | +7.59 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,261
+7.18
3 years 1,244
951
+5.61
5 years 845
-1
N.Av.
|
1,261 | +7.18 | 951 | +5.61 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,354
-0.08
3 years 1,244
1,067
+0.03
5 years 845
-1
N.Av.
|
1,354 | -0.08 | 1,067 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,355
-0.08
3 years 1,244
1,066
+0.04
5 years 845
-1
N.Av.
|
1,355 | -0.08 | 1,066 | +0.04 | -1 | N.Av. |
Data provided by 