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Anima Traguardo Cedola Pi� 2028 Dis
5.126
-0.31%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.126 | 5.142 | EUR | 26/05/04 | -0.31 |
Terms
| Isin | IT0005562308 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 205,6520 at 26/03/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | -0.61 |
| 1 year | +0.85 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.62 |
| 04/30/2024 | +4.23 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | 0.45 |
| Reimbursement | 3% |
| 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 | 0.45 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | -0.31 |
| 1 month | +0.55 |
| 3 months | -1.07 |
| 6 months | -0.70 |
| From the beginning of the year | -0.61 |
| 1 year | +0.85 |
| 2 years | +6.04 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.62 |
| 04/30/2024 | +4.23 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3944 |
| 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 | -0.4274 |
| 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 | +2.31 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 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 - 26/04/24
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 | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
19,056
+1.07
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
19,056 | +1.07 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
1,439
+2.31
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,439 | +2.31 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
2,272
+2.13
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
2,272 | +2.13 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
20,197
-0.39
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
20,197 | -0.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
20,028
-0.43
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
20,028 | -0.43 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
827
+1.07
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
827 | +1.07 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
281
+2.31
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
281 | +2.31 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
317
+2.13
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
317 | +2.13 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
835
-0.39
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
835 | -0.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
830
-0.43
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
830 | -0.43 | -1 | N.Av. | -1 | N.Av. |
Data provided by 