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Anima Tricolore Corporate Plus 2029 Ap
10.684
+0.01%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.684 | 10.683 | EUR | 26/03/27 | +0.01 |
Terms
| Isin | IT0005578957 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AP |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 24/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 89,9870 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.59 |
| Ytd | -1.59 |
| 1 year | +2.17 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.02 |
| 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 | 0.55 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.01 |
| 1 month | -2.59 |
| 3 months | -1.34 |
| 6 months | -0.35 |
| From the beginning of the year | -1.59 |
| 1 year | +2.17 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.02 |
| 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 | 1.3892 |
| 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 | 3.812 |
| 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 | +1.92 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.72 |
| 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
10,415
+4.43
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
10,415 | +4.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
2,415
+1.92
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,415 | +1.92 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,437
+0.72
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,437 | +0.72 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
4,286
+1.39
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
4,286 | +1.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
2,448
+3.81
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,448 | +3.81 | -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
78
+4.43
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
78 | +4.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
68
+1.92
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
68 | +1.92 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
53
+0.72
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
53 | +0.72 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
58
+1.39
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
58 | +1.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
39
+3.81
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
39 | +3.81 | -1 | N.Av. | -1 | N.Av. |
Data provided by 