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Anima Traguardo Flessibile 2030 Ii S Dis
10.144
+0.52%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.144 | 10.092 | EUR | 26/04/10 | +0.52 |
Terms
| Isin | IT0005608135 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/01/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,8440 at 26/03/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -0.56 |
| 1 year | +1.66 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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: 1,5000 - Max: 1,5000 |
| Management | 1.05 |
| Reimbursement | 0% |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +0.77 |
| 1 month | -0.73 |
| 3 months | -0.85 |
| 6 months | -0.52 |
| From the beginning of the year | -0.56 |
| 1 year | +1.66 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.352 |
| 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 | -0.3756 |
| 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 | +2.88 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 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 - 26/03/27
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 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
16,344
+0.99
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
16,344 | +0.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
2,262
+2.88
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
2,262 | +2.88 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
2,949
+2.69
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
2,949 | +2.69 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
17,884
-0.35
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
17,884 | -0.35 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
17,550
-0.38
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
17,550 | -0.38 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
693
+0.99
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
693 | +0.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
413
+2.88
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
413 | +2.88 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
491
+2.69
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
491 | +2.69 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
659
-0.35
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
659 | -0.35 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
640
-0.38
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
640 | -0.38 | -1 | N.Av. | -1 | N.Av. |
Data provided by 