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Anima Global Equity Value Silver Eur
15.729
+0.78%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.729 | 15.608 | EUR | 25/12/19 | +0.78 |
Terms
| Isin | IE00B07Q3X40 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | SILV |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 50% MSCI World Net TR (EUR); 45% MSCI World Enhanced Value Net TR Index; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 05/07/21 |
| Advisor Name | Mary Thomson; Team di gestione - Anima |
| Fund Asset Under Management | 9,4830 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.28 |
| Ytd | +8.75 |
| 1 year | +10.06 |
| 3 years | +38.19 |
| 5 years | +63.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.92 |
| 11/30/2023 | +11.20 |
| 11/30/2022 | -6.47 |
| 11/30/2021 | +26.93 |
| 11/30/2020 | -7.83 |
| Rating |
|---|
|
| Score |
|---|
| 44.2982 |
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: 4,0000 - Max: 4,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 250,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | +0.40 |
| 1 month | +3.28 |
| 3 months | +5.52 |
| 6 months | +12.94 |
| From the beginning of the year | +8.75 |
| 1 year | +10.06 |
| 2 years | +24.87 |
| 3 years | +38.19 |
| 4 years | +30.62 |
| 5 years | +63.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.92 |
| 11/30/2023 | +11.20 |
| 11/30/2022 | -6.47 |
| 11/30/2021 | +26.93 |
| 11/30/2020 | -7.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2982 |
Efficiency Indicators
| Sharpe 1 year | 0.8293 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0746 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7427 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +10.04 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.81 |
| 3 years | +6.86 |
| 5 years | +6.79 |
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 | 0.7363 |
| Sortino | 1.0746 |
| Bull Market | +4.32 |
| Bear Market | -6.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,804
+7.51
3 years 15,635
5,075
+29.14
5 years 13,875
2,235
+66.70
|
5,804 | +7.51 | 5,075 | +29.14 | 2,235 | +66.70 |
|
Total Volatility
1 year 17,746
15,808
+12.32
3 years 15,635
10,730
+10.04
5 years 13,875
9,907
+12.20
|
15,808 | +12.32 | 10,730 | +10.04 | 9,907 | +12.20 |
|
Negative Volatility
1 year 17,746
16,558
+8.81
3 years 15,635
12,559
+6.86
5 years 13,875
9,046
+6.79
|
16,558 | +8.81 | 12,559 | +6.86 | 9,046 | +6.79 |
|
Sharpe Index
1 year 17,746
8,240
+0.83
3 years 15,635
6,492
+0.74
5 years 13,875
1,060
+0.97
|
8,240 | +0.83 | 6,492 | +0.74 | 1,060 | +0.97 |
|
Sortino Index
1 year 17,746
9,165
+1.17
3 years 15,635
7,792
+1.07
5 years 13,875
1,108
+1.74
|
9,165 | +1.17 | 7,792 | +1.07 | 1,060 | +1.74 |
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
318
+7.51
3 years 15,635
670
+29.14
5 years 13,875
234
+66.70
|
318 | +7.51 | 670 | +29.14 | 234 | +66.70 |
|
Total Volatility
1 year 17,746
427
+12.32
3 years 15,635
254
+10.04
5 years 13,875
280
+12.20
|
427 | +12.32 | 254 | +10.04 | 280 | +12.20 |
|
Negative Volatility
1 year 17,746
468
+8.81
3 years 15,635
380
+6.86
5 years 13,875
198
+6.79
|
468 | +8.81 | 380 | +6.86 | 198 | +6.79 |
|
Sharpe Index
1 year 17,746
292
+0.83
3 years 15,635
565
+0.74
5 years 13,875
162
+0.97
|
292 | +0.83 | 565 | +0.74 | 162 | +0.97 |
|
Sortino Index
1 year 17,746
382
+1.17
3 years 15,635
621
+1.07
5 years 13,875
143
+1.74
|
382 | +1.17 | 621 | +1.07 | 143 | +1.74 |
Data provided by 