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Anima Investimento Globale & Longevity 2028 Dis
5.16
-0.77%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.16 | 5.20 | EUR | 26/03/27 | -0.77 |
Terms
| Isin | IT0005505539 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 40,7420 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.94 |
| Ytd | -2.91 |
| 1 year | +0.56 |
| 3 years | +15.47 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.90 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +4.50 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.3463 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.77 |
| 1 week | -0.77 |
| 1 month | -5.94 |
| 3 months | -2.40 |
| 6 months | +0.52 |
| From the beginning of the year | -2.91 |
| 1 year | +0.56 |
| 2 years | +5.27 |
| 3 years | +15.47 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.90 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +4.50 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3463 |
Efficiency Indicators
| Sharpe 1 year | -0.014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5824 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.48 |
| 3 years | +6.54 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +4.50 |
| 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 | 0.399 |
| Sortino | 0.5824 |
| Bull Market | +2.06 |
| Bear Market | -3.12 |
| 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
11,784
+3.62
3 years 1,281
9,463
+21.68
5 years 866
-1
N.Av.
|
11,784 | +3.62 | 9,463 | +21.68 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,430
+6.48
3 years 1,281
7,445
+6.54
5 years 866
-1
N.Av.
|
8,430 | +6.48 | 7,445 | +6.54 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
11,210
+5.71
3 years 1,281
7,155
+4.50
5 years 866
-1
N.Av.
|
11,210 | +5.71 | 7,155 | +4.50 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
14,443
-0.01
3 years 1,281
10,314
+0.40
5 years 866
-1
N.Av.
|
14,443 | -0.01 | 10,314 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
14,472
-0.00
3 years 1,281
10,749
+0.58
5 years 866
-1
N.Av.
|
14,472 | -0.00 | 10,749 | +0.58 | -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
979
+3.62
3 years 1,281
520
+21.68
5 years 866
-1
N.Av.
|
979 | +3.62 | 520 | +21.68 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
937
+6.48
3 years 1,281
732
+6.54
5 years 866
-1
N.Av.
|
937 | +6.48 | 732 | +6.54 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,115
+5.71
3 years 1,281
778
+4.50
5 years 866
-1
N.Av.
|
1,115 | +5.71 | 778 | +4.50 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,150
-0.01
3 years 1,281
701
+0.40
5 years 866
-1
N.Av.
|
1,150 | -0.01 | 701 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,152
-0.00
3 years 1,281
719
+0.58
5 years 866
-1
N.Av.
|
1,152 | -0.00 | 719 | +0.58 | -1 | N.Av. |
Data provided by 