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Anima Asia/Pacific Equity Silver Eur
12.062
-0.32%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.062 | 12.101 | EUR | 25/12/17 | -0.32 |
Terms
| Isin | IE0032465779 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | SILV |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Pacific Gross TR EUR |
| Start Date | 05/07/12 |
| Advisor Name | Luca Boffa; Team di gestione - Anima |
| Fund Asset Under Management | 1,7330 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.91 |
| Ytd | +6.64 |
| 1 year | +6.80 |
| 3 years | +27.46 |
| 5 years | +24.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.30 |
| 11/30/2023 | +7.10 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | +7.46 |
| 11/30/2020 | +0.30 |
| Rating |
|---|
|
| Score |
|---|
| 45.1511 |
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 | -0.33 |
| 1 week | -0.72 |
| 1 month | -0.91 |
| 3 months | +2.09 |
| 6 months | +9.02 |
| From the beginning of the year | +6.64 |
| 1 year | +6.80 |
| 2 years | +19.79 |
| 3 years | +27.46 |
| 4 years | +14.32 |
| 5 years | +24.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.30 |
| 11/30/2023 | +7.10 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | +7.46 |
| 11/30/2020 | +0.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1511 |
Efficiency Indicators
| Sharpe 1 year | 1.0367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.808 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7394 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3976 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +9.50 |
| 5 years | +10.82 |
| Negative Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +5.48 |
| 5 years | +6.62 |
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 | 0.808 |
| Sortino | 1.3976 |
| Bull Market | +4.91 |
| Bear Market | -4.20 |
| 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
6,064
+7.14
3 years 15,635
6,250
+24.97
5 years 13,875
6,158
+28.10
|
6,064 | +7.14 | 6,250 | +24.97 | 6,158 | +28.10 |
|
Total Volatility
1 year 17,746
9,654
+8.57
3 years 15,635
10,245
+9.50
5 years 13,875
8,990
+10.82
|
9,654 | +8.57 | 10,245 | +9.50 | 8,990 | +10.82 |
|
Negative Volatility
1 year 17,746
9,936
+5.17
3 years 15,635
9,736
+5.48
5 years 13,875
8,768
+6.62
|
9,936 | +5.17 | 9,736 | +5.48 | 8,768 | +6.62 |
|
Sharpe Index
1 year 17,746
6,194
+1.04
3 years 15,635
5,427
+0.81
5 years 13,875
5,464
+0.54
|
6,194 | +1.04 | 5,427 | +0.81 | 5,464 | +0.54 |
|
Sortino Index
1 year 17,746
6,195
+1.74
3 years 15,635
5,350
+1.40
5 years 13,875
5,302
+0.88
|
6,195 | +1.74 | 5,350 | +1.40 | 5,464 | +0.88 |
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
305
+7.14
3 years 15,635
156
+24.97
5 years 13,875
147
+28.10
|
305 | +7.14 | 156 | +24.97 | 147 | +28.10 |
|
Total Volatility
1 year 17,746
20
+8.57
3 years 15,635
9
+9.50
5 years 13,875
15
+10.82
|
20 | +8.57 | 9 | +9.50 | 15 | +10.82 |
|
Negative Volatility
1 year 17,746
64
+5.17
3 years 15,635
22
+5.48
5 years 13,875
52
+6.62
|
64 | +5.17 | 22 | +5.48 | 52 | +6.62 |
|
Sharpe Index
1 year 17,746
206
+1.04
3 years 15,635
105
+0.81
5 years 13,875
119
+0.54
|
206 | +1.04 | 105 | +0.81 | 119 | +0.54 |
|
Sortino Index
1 year 17,746
207
+1.74
3 years 15,635
125
+1.40
5 years 13,875
117
+0.88
|
207 | +1.74 | 125 | +1.40 | 117 | +0.88 |
Data provided by 