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Anima Picpac Esalogo Azionario Globale 2028
5.563
-1.71%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.563 | 5.66 | EUR | 26/03/27 | -1.71 |
Terms
| Isin | IT0005536336 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,9980 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.62 |
| Ytd | -7.33 |
| 1 year | +3.19 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.99 |
| 02/29/2024 | +10.45 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -1.71 |
| 1 week | -1.71 |
| 1 month | -7.62 |
| 3 months | -7.28 |
| 6 months | -3.67 |
| From the beginning of the year | -7.33 |
| 1 year | +3.19 |
| 2 years | +5.10 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.99 |
| 02/29/2024 | +10.45 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
9,339
+5.37
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
9,339 | +5.37 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
16,729
+12.42
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
16,729 | +12.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
17,605
+9.41
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
17,605 | +9.41 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
12,702
+0.21
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
12,702 | +0.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
12,776
+0.29
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
12,776 | +0.29 | -1 | N.Av. | -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
645
+5.37
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
645 | +5.37 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
627
+12.42
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
627 | +12.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
596
+9.41
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
596 | +9.41 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
544
+0.21
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
544 | +0.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
545
+0.29
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
545 | +0.29 | -1 | N.Av. | -1 | N.Av. |
Data provided by 