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Anima Investimento Globale & Longevity 2028 Dis
5.476
+0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.476 | 5.461 | EUR | 25/12/19 | +0.27 |
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 | 46,2670 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +3.35 |
| 1 year | +1.90 |
| 3 years | +17.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +4.50 |
| 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 | 0.6 |
| 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 | +0.27 |
| 1 week | +0.27 |
| 1 month | +0.46 |
| 3 months | +2.80 |
| 6 months | +5.07 |
| From the beginning of the year | +3.35 |
| 1 year | +1.90 |
| 2 years | +13.07 |
| 3 years | +17.33 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +4.50 |
| 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 | 0.1311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3783 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +6.74 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +4.54 |
| 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 | 0.3783 |
| Sortino | 0.5698 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,777
+1.88
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
13,777 | +1.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,404
+7.39
3 years 1,244
6,739
+6.74
5 years 845
-1
N.Av.
|
8,404 | +7.39 | 6,739 | +6.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10,764
+5.72
3 years 1,244
6,567
+4.54
5 years 845
-1
N.Av.
|
10,764 | +5.72 | 6,567 | +4.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
15,952
+0.13
3 years 1,244
11,762
+0.38
5 years 845
-1
N.Av.
|
15,952 | +0.13 | 11,762 | +0.38 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
16,065
+0.19
3 years 1,244
11,836
+0.57
5 years 845
-1
N.Av.
|
16,065 | +0.19 | 11,836 | +0.57 | -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
1,094
+1.88
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,094 | +1.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
973
+7.39
3 years 1,244
668
+6.74
5 years 845
-1
N.Av.
|
973 | +7.39 | 668 | +6.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,104
+5.72
3 years 1,244
723
+4.54
5 years 845
-1
N.Av.
|
1,104 | +5.72 | 723 | +4.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,262
+0.13
3 years 1,244
800
+0.38
5 years 845
-1
N.Av.
|
1,262 | +0.13 | 800 | +0.38 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,268
+0.19
3 years 1,244
793
+0.57
5 years 845
-1
N.Av.
|
1,268 | +0.19 | 793 | +0.57 | -1 | N.Av. |
Data provided by 