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Anima Evol. Bilanciato Megatrend People 2027
5.712
-1.13%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.712 | 5.777 | EUR | 26/03/27 | -1.13 |
Terms
| Isin | IT0005505455 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,8660 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.05 |
| Ytd | -5.02 |
| 1 year | +1.04 |
| 3 years | +13.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.12 |
| 02/29/2024 | +10.29 |
| 02/28/2023 | +6.36 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 60.2672 |
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 | 0.65 |
| 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 | -1.13 |
| 1 week | -1.13 |
| 1 month | -5.05 |
| 3 months | -4.80 |
| 6 months | -2.68 |
| From the beginning of the year | -5.02 |
| 1 year | +1.04 |
| 2 years | +4.02 |
| 3 years | +13.31 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.12 |
| 02/29/2024 | +10.29 |
| 02/28/2023 | +6.36 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2672 |
Efficiency Indicators
| Sharpe 1 year | -0.0571 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0602 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8272 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.91 |
| 3 years | +5.33 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +3.71 |
| 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 - 26/02/27
Relative
| Sharpe | 0.5741 |
| Sortino | 0.8272 |
| Bull Market | +1.91 |
| Bear Market | -4.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,143
+2.05
3 years 1,281
9,825
+20.92
5 years 866
-1
N.Av.
|
15,143 | +2.05 | 9,825 | +20.92 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
10,737
+7.91
3 years 1,281
5,063
+5.33
5 years 866
-1
N.Av.
|
10,737 | +7.91 | 5,063 | +5.33 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
12,146
+6.39
3 years 1,281
5,593
+3.71
5 years 866
-1
N.Av.
|
12,146 | +6.39 | 5,593 | +3.71 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
14,824
-0.06
3 years 1,281
7,767
+0.57
5 years 866
-1
N.Av.
|
14,824 | -0.06 | 7,767 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
14,872
-0.06
3 years 1,281
8,734
+0.83
5 years 866
-1
N.Av.
|
14,872 | -0.06 | 8,734 | +0.83 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
331
+2.05
3 years 1,281
131
+20.92
5 years 866
-1
N.Av.
|
331 | +2.05 | 131 | +20.92 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
371
+7.91
3 years 1,281
267
+5.33
5 years 866
-1
N.Av.
|
371 | +7.91 | 267 | +5.33 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
361
+6.39
3 years 1,281
310
+3.71
5 years 866
-1
N.Av.
|
361 | +6.39 | 310 | +3.71 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
307
-0.06
3 years 1,281
125
+0.57
5 years 866
-1
N.Av.
|
307 | -0.06 | 125 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
310
-0.06
3 years 1,281
145
+0.83
5 years 866
-1
N.Av.
|
310 | -0.06 | 145 | +0.83 | -1 | N.Av. |
Data provided by 