You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Picpac Megatrend People 2028 Ii
Anima Picpac Megatrend People 2028 Ii
6.276
-1.63%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.276 | 6.38 | EUR | 26/06/05 | -1.63 |
Terms
| Isin | IT0005544918 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,6300 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.25 |
| Ytd | +7.87 |
| 1 year | +18.91 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.68 |
| 05/31/2024 | +9.67 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | 2 |
| 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 | 2 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.63 |
| 1 week | -1.63 |
| 1 month | +5.25 |
| 3 months | +7.96 |
| 6 months | +7.25 |
| From the beginning of the year | +7.87 |
| 1 year | +18.91 |
| 2 years | +19.89 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.68 |
| 05/31/2024 | +9.67 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9802 |
| 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 | 1.6578 |
| 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 | +15.38 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.10 |
| 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 - 26/05/29
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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
4,942
+20.88
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
4,942 | +20.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
18,021
+15.38
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
18,021 | +15.38 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
17,519
+9.10
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
17,519 | +9.10 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
9,892
+0.98
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
9,892 | +0.98 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
9,189
+1.66
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
9,189 | +1.66 | -1 | N.Av. | -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
421
+20.88
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
421 | +20.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,050
+15.38
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
1,050 | +15.38 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
985
+9.10
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
985 | +9.10 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
851
+0.98
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
851 | +0.98 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
859
+1.66
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
859 | +1.66 | -1 | N.Av. | -1 | N.Av. |
Data provided by 