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Anima Tricolore Corporate Plus 2029 Ii Ap
10.524
-0.13%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.524 | 10.538 | EUR | 25/12/12 | -0.13 |
Terms
| Isin | IT0005591661 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AP |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 24/10/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 41,7450 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | +4.55 |
| 1 year | +4.17 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
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 | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
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 | -0.13 |
| 1 week | -0.13 |
| 1 month | +0.03 |
| 3 months | +0.71 |
| 6 months | +1.76 |
| From the beginning of the year | +4.55 |
| 1 year | +4.17 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5723 |
| 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 | 3.9336 |
| 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 | +1.96 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.81 |
| 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 - 25/11/28
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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,269
+4.84
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
8,269 | +4.84 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,014
+1.96
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,014 | +1.96 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,374
+0.81
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,374 | +0.81 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
2,349
+1.57
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,349 | +1.57 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,549
+3.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,549 | +3.93 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
63
+4.84
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
63 | +4.84 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
51
+1.96
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
51 | +1.96 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
49
+0.81
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
49 | +0.81 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
39
+1.57
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
39 | +1.57 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
29
+3.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
29 | +3.93 | -1 | N.Av. | -1 | N.Av. |
Data provided by 