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Anima Investimento Globale & Trend Media 2028
5.293
-0.41%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.293 | 5.315 | EUR | 25/12/12 | -0.41 |
Terms
| Isin | IT0005513467 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 39,0370 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.81 |
| Ytd | +1.37 |
| 1 year | -0.85 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.77 |
| 11/30/2023 | N.Av. |
| 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 | -0.41 |
| 1 week | -0.41 |
| 1 month | -0.81 |
| 3 months | -1.01 |
| 6 months | +2.79 |
| From the beginning of the year | +1.37 |
| 1 year | -0.85 |
| 2 years | +10.71 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.77 |
| 11/30/2023 | N.Av. |
| 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 | 0.5131 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +6.27 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +4.37 |
| 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 | 0.3983 |
| Sortino | 0.581 |
| 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
14,945
+0.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
14,945 | +0.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,322
+7.32
3 years 1,244
5,587
+6.27
5 years 845
-1
N.Av.
|
8,322 | +7.32 | 5,587 | +6.27 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
10,862
+5.79
3 years 1,244
6,226
+4.37
5 years 845
-1
N.Av.
|
10,862 | +5.79 | 6,226 | +4.37 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
12,041
+0.51
3 years 1,244
11,496
+0.40
5 years 845
-1
N.Av.
|
12,041 | +0.51 | 11,496 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,823
+0.67
3 years 1,244
11,731
+0.58
5 years 845
-1
N.Av.
|
12,823 | +0.67 | 11,731 | +0.58 | -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
1,189
+0.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,189 | +0.93 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
959
+7.32
3 years 1,244
575
+6.27
5 years 845
-1
N.Av.
|
959 | +7.32 | 575 | +6.27 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,111
+5.79
3 years 1,244
686
+4.37
5 years 845
-1
N.Av.
|
1,111 | +5.79 | 686 | +4.37 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
909
+0.51
3 years 1,244
773
+0.40
5 years 845
-1
N.Av.
|
909 | +0.51 | 773 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
983
+0.67
3 years 1,244
771
+0.58
5 years 845
-1
N.Av.
|
983 | +0.67 | 771 | +0.58 | -1 | N.Av. |
Data provided by 