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Anima Traguardo Cedola Pi� 2029 Ii Dis
10.145
-0.15%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.145 | 10.16 | EUR | 26/03/27 | -0.15 |
Terms
| Isin | IT0005573685 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/04/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 490,4290 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.18 |
| Ytd | -1.34 |
| 1 year | +1.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.81 |
| 02/29/2024 | N.Av. |
| 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 | 0.45 |
| 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 | -0.15 |
| 1 week | -0.15 |
| 1 month | -2.18 |
| 3 months | -1.15 |
| 6 months | -0.95 |
| From the beginning of the year | -1.34 |
| 1 year | +1.25 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.81 |
| 02/29/2024 | N.Av. |
| 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 | 0.6099 |
| 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 | 0.9954 |
| 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 | +1.29 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.86 |
| 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 | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,627
+2.78
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
13,627 | +2.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,384
+1.29
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,384 | +1.29 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,779
+0.86
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,779 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
9,605
+0.61
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
9,605 | +0.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
9,256
+1.00
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
9,256 | +1.00 | -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
492
+2.78
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
492 | +2.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
313
+1.29
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
313 | +1.29 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
347
+0.86
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
347 | +0.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
530
+0.61
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
530 | +0.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
516
+1.00
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
516 | +1.00 | -1 | N.Av. | -1 | N.Av. |
Data provided by 