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Anima Italian Small Mid Cap Eq. Silver Cap Eur
20.064
+0.78%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.064 | 19.909 | EUR | 25/12/18 | +0.78 |
Terms
| Isin | IE00BZBXFP28 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SILV |
| Risk Class | 5 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 95% MSCI Italy Small Mid Gross TR EUR; 5% ICE BofAML Euro Treasury Bill |
| Start Date | 16/09/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,7990 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.23 |
| Ytd | +29.03 |
| 1 year | +28.41 |
| 3 years | +110.73 |
| 5 years | +157.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.13 |
| 11/30/2023 | +29.17 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +37.03 |
| 11/30/2020 | -3.49 |
| Rating |
|---|
|
| Score |
|---|
| 59.804 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | +1.09 |
| 1 month | +4.23 |
| 3 months | +7.96 |
| 6 months | +13.25 |
| From the beginning of the year | +29.03 |
| 1 year | +28.41 |
| 2 years | +65.23 |
| 3 years | +110.73 |
| 4 years | +89.37 |
| 5 years | +157.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.13 |
| 11/30/2023 | +29.17 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +37.03 |
| 11/30/2020 | -3.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.804 |
Efficiency Indicators
| Sharpe 1 year | 2.9304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 27.1986 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.3158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +12.49 |
| 5 years | +16.15 |
| Negative Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | +4.38 |
| 5 years | +7.82 |
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 | 1.8641 |
| Sortino | 5.3158 |
| Bull Market | +12.33 |
| Bear Market | -3.18 |
| 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
416
+31.35
3 years 15,635
257
+104.68
5 years 13,875
141
+158.66
|
416 | +31.35 | 257 | +104.68 | 141 | +158.66 |
|
Total Volatility
1 year 17,746
10,210
+8.86
3 years 15,635
14,013
+12.49
5 years 13,875
14,416
+16.15
|
10,210 | +8.86 | 14,013 | +12.49 | 14,416 | +16.15 |
|
Negative Volatility
1 year 17,746
1,624
+0.96
3 years 15,635
6,231
+4.38
5 years 13,875
10,748
+7.82
|
1,624 | +0.96 | 6,231 | +4.38 | 10,748 | +7.82 |
|
Sharpe Index
1 year 17,746
118
+2.93
3 years 15,635
111
+1.86
5 years 13,875
102
+1.33
|
118 | +2.93 | 111 | +1.86 | 102 | +1.33 |
|
Sortino Index
1 year 17,746
58
+27.20
3 years 15,635
107
+5.32
5 years 13,875
94
+2.74
|
58 | +27.20 | 107 | +5.32 | 102 | +2.74 |
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
39
+31.35
3 years 15,635
3
+104.68
5 years 13,875
1
+158.66
|
39 | +31.35 | 3 | +104.68 | 1 | +158.66 |
|
Total Volatility
1 year 17,746
6
+8.86
3 years 15,635
27
+12.49
5 years 13,875
18
+16.15
|
6 | +8.86 | 27 | +12.49 | 18 | +16.15 |
|
Negative Volatility
1 year 17,746
4
+0.96
3 years 15,635
6
+4.38
5 years 13,875
15
+7.82
|
4 | +0.96 | 6 | +4.38 | 15 | +7.82 |
|
Sharpe Index
1 year 17,746
6
+2.93
3 years 15,635
4
+1.86
5 years 13,875
1
+1.33
|
6 | +2.93 | 4 | +1.86 | 1 | +1.33 |
|
Sortino Index
1 year 17,746
6
+27.20
3 years 15,635
4
+5.32
5 years 13,875
2
+2.74
|
6 | +27.20 | 4 | +5.32 | 2 | +2.74 |
Data provided by 