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Anima Patrimonio Globale & Blue Economy 2027 Dis
5.494
+0.73%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.494 | 5.454 | EUR | 26/04/17 | +0.73 |
Terms
| Isin | IT0005494809 |
| 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 | 11,0060 at 26/03/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | +1.55 |
| 1 year | +8.35 |
| 3 years | +16.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +1.09 |
| 03/31/2024 | +7.51 |
| 03/31/2023 | +6.44 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.9593 |
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 | 0.3 |
| Reimbursement | 3,75% |
| 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 | 0.3 |
| Reimbursement | 3,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | +0.73 |
| 1 month | +1.20 |
| 3 months | +0.11 |
| 6 months | +2.30 |
| From the beginning of the year | +1.55 |
| 1 year | +8.35 |
| 2 years | +7.13 |
| 3 years | +16.10 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +1.09 |
| 03/31/2024 | +7.51 |
| 03/31/2023 | +6.44 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9593 |
Efficiency Indicators
| Sharpe 1 year | -0.1088 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1267 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2983 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +5.24 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +3.79 |
| 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 - 26/03/27
Relative
| Sharpe | 0.2158 |
| Sortino | 0.2983 |
| Bull Market | +1.33 |
| Bear Market | -2.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
15,596
+1.30
3 years 1,279
12,431
+12.80
5 years 865
-1
N.Av.
|
15,596 | +1.30 | 12,431 | +12.80 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
6,560
+5.55
3 years 1,279
4,526
+5.24
5 years 865
-1
N.Av.
|
6,560 | +5.55 | 4,526 | +5.24 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
7,334
+4.76
3 years 1,279
4,676
+3.79
5 years 865
-1
N.Av.
|
7,334 | +4.76 | 4,676 | +3.79 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
15,355
-0.11
3 years 1,279
12,461
+0.22
5 years 865
-1
N.Av.
|
15,355 | -0.11 | 12,461 | +0.22 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
15,301
-0.13
3 years 1,279
12,567
+0.30
5 years 865
-1
N.Av.
|
15,301 | -0.13 | 12,567 | +0.30 | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,229
+1.30
3 years 1,279
815
+12.80
5 years 865
-1
N.Av.
|
1,229 | +1.30 | 815 | +12.80 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
539
+5.55
3 years 1,279
381
+5.24
5 years 865
-1
N.Av.
|
539 | +5.55 | 381 | +5.24 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
676
+4.76
3 years 1,279
413
+3.79
5 years 865
-1
N.Av.
|
676 | +4.76 | 413 | +3.79 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
1,218
-0.11
3 years 1,279
803
+0.22
5 years 865
-1
N.Av.
|
1,218 | -0.11 | 803 | +0.22 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
1,217
-0.13
3 years 1,279
805
+0.30
5 years 865
-1
N.Av.
|
1,217 | -0.13 | 805 | +0.30 | -1 | N.Av. |
Data provided by 