You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Traguardo Flessibile 2030 Ii C Dis
Anima Traguardo Flessibile 2030 Ii C Dis
10.067
-0.35%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.067 | 10.102 | EUR | 26/03/27 | -0.35 |
Terms
| Isin | IT0005608085 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/01/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 424,6040 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.38 |
| Ytd | -1.32 |
| 1 year | +1.15 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 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 | -0.35 |
| 1 week | -0.35 |
| 1 month | -2.38 |
| 3 months | -1.19 |
| 6 months | -0.86 |
| From the beginning of the year | -1.32 |
| 1 year | +1.15 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 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 | 0.1888 |
| 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 | 0.2748 |
| 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 | +1.58 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.33 |
| 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
14,255
+2.49
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,255 | +2.49 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,787
+1.58
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,787 | +1.58 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
2,929
+1.33
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,929 | +1.33 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
12,901
+0.19
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
12,901 | +0.19 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
12,860
+0.27
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
12,860 | +0.27 | -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
591
+2.49
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
591 | +2.49 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
414
+1.58
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
414 | +1.58 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
526
+1.33
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
526 | +1.33 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
699
+0.19
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
699 | +0.19 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
704
+0.27
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
704 | +0.27 | -1 | N.Av. | -1 | N.Av. |
Data provided by 