You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Obiettivo Valore Globale Bilanciato 2028
Anima Obiettivo Valore Globale Bilanciato 2028
6.26
+0.98%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.26 | 6.199 | EUR | 26/06/12 | +0.98 |
Terms
| Isin | IT0005525123 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 23/05/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 37,1600 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.95 |
| Ytd | +7.45 |
| 1 year | +14.00 |
| 3 years | +25.03 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.35 |
| 05/31/2024 | +6.53 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.3556 |
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 | 1.55 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.55 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.98 |
| 1 week | +0.98 |
| 1 month | +1.95 |
| 3 months | +6.90 |
| 6 months | +8.01 |
| From the beginning of the year | +7.45 |
| 1 year | +14.00 |
| 2 years | +17.69 |
| 3 years | +25.03 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.35 |
| 05/31/2024 | +6.53 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3556 |
Efficiency Indicators
| Sharpe 1 year | 1.4659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6368 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4403 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +5.67 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +3.75 |
| 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 - 26/05/29
Relative
| Sharpe | 0.6368 |
| Sortino | 0.9697 |
| Bull Market | +2.02 |
| Bear Market | -3.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
7,476
+14.42
3 years 1,283
9,075
+25.20
5 years 877
-1
N.Av.
|
7,476 | +14.42 | 9,075 | +25.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
10,599
+7.38
3 years 1,283
5,097
+5.67
5 years 877
-1
N.Av.
|
10,599 | +7.38 | 5,097 | +5.67 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
10,080
+4.44
3 years 1,283
4,596
+3.75
5 years 877
-1
N.Av.
|
10,080 | +4.44 | 4,596 | +3.75 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
5,696
+1.47
3 years 1,283
7,817
+0.64
5 years 877
-1
N.Av.
|
5,696 | +1.47 | 7,817 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
6,173
+2.44
3 years 1,283
8,192
+0.97
5 years 877
-1
N.Av.
|
6,173 | +2.44 | 8,192 | +0.97 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
157
+14.42
3 years 1,283
283
+25.20
5 years 877
-1
N.Av.
|
157 | +14.42 | 283 | +25.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
234
+7.38
3 years 1,283
39
+5.67
5 years 877
-1
N.Av.
|
234 | +7.38 | 39 | +5.67 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
179
+4.44
3 years 1,283
30
+3.75
5 years 877
-1
N.Av.
|
179 | +4.44 | 30 | +3.75 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
143
+1.47
3 years 1,283
197
+0.64
5 years 877
-1
N.Av.
|
143 | +1.47 | 197 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
157
+2.44
3 years 1,283
196
+0.97
5 years 877
-1
N.Av.
|
157 | +2.44 | 196 | +0.97 | -1 | N.Av. |
Data provided by 