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Anima Star High Potential Europe Prestige Cap Eur
11.61
+0.64%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.61 | 11.536 | EUR | 25/12/18 | +0.64 |
Terms
| Isin | IE0008003968 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | PREST |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 99/10/05 |
| Advisor Name | Lars Schickentanz; Team di gestione - Anima |
| Fund Asset Under Management | 22,2090 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.80 |
| Ytd | +11.45 |
| 1 year | +10.26 |
| 3 years | +15.37 |
| 5 years | +21.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | -0.27 |
| 11/30/2022 | +0.94 |
| 11/30/2021 | +4.32 |
| 11/30/2020 | +13.20 |
| Rating |
|---|
|
| Score |
|---|
| 57.386 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 15000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.03 |
| 1 month | +2.80 |
| 3 months | +3.28 |
| 6 months | +7.79 |
| From the beginning of the year | +11.45 |
| 1 year | +10.26 |
| 2 years | +16.19 |
| 3 years | +15.37 |
| 4 years | +16.92 |
| 5 years | +21.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | -0.27 |
| 11/30/2022 | +0.94 |
| 11/30/2021 | +4.32 |
| 11/30/2020 | +13.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.386 |
Efficiency Indicators
| Sharpe 1 year | 1.9959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7958 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.4567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9631 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +3.26 |
| 5 years | +3.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.72 |
| 5 years | +2.05 |
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 | 0.5144 |
| Sortino | 0.9631 |
| Bull Market | +0.35 |
| Bear Market | +0.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,445
+10.18
3 years 15,635
11,801
+14.07
5 years 13,875
7,331
+21.47
|
4,445 | +10.18 | 11,801 | +14.07 | 7,331 | +21.47 |
|
Total Volatility
1 year 17,746
5,045
+3.88
3 years 15,635
1,349
+3.26
5 years 13,875
955
+3.88
|
5,045 | +3.88 | 1,349 | +3.26 | 955 | +3.88 |
|
Negative Volatility
1 year 17,746
2,566
+1.44
3 years 15,635
1,447
+1.72
5 years 13,875
604
+2.05
|
2,566 | +1.44 | 1,447 | +1.72 | 604 | +2.05 |
|
Sharpe Index
1 year 17,746
955
+2.00
3 years 15,635
9,887
+0.51
5 years 13,875
2,611
+0.80
|
955 | +2.00 | 9,887 | +0.51 | 2,611 | +0.80 |
|
Sortino Index
1 year 17,746
844
+5.46
3 years 15,635
8,719
+0.96
5 years 13,875
2,066
+1.48
|
844 | +5.46 | 8,719 | +0.96 | 2,611 | +1.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
144
+10.18
3 years 15,635
772
+14.07
5 years 13,875
289
+21.47
|
144 | +10.18 | 772 | +14.07 | 289 | +21.47 |
|
Total Volatility
1 year 17,746
375
+3.88
3 years 15,635
79
+3.26
5 years 13,875
76
+3.88
|
375 | +3.88 | 79 | +3.26 | 76 | +3.88 |
|
Negative Volatility
1 year 17,746
175
+1.44
3 years 15,635
58
+1.72
5 years 13,875
36
+2.05
|
175 | +1.44 | 58 | +1.72 | 36 | +2.05 |
|
Sharpe Index
1 year 17,746
58
+2.00
3 years 15,635
589
+0.51
5 years 13,875
59
+0.80
|
58 | +2.00 | 589 | +0.51 | 59 | +0.80 |
|
Sortino Index
1 year 17,746
59
+5.46
3 years 15,635
447
+0.96
5 years 13,875
43
+1.48
|
59 | +5.46 | 447 | +0.96 | 43 | +1.48 |
Data provided by 