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Anima Selection Moderate R Cap Eur
5.463
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.463 | 5.462 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU2539956966 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 65,3050 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | +2.27 |
| 1 year | +1.22 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.99 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.35 |
| 1 month | -0.36 |
| 3 months | +0.85 |
| 6 months | +2.50 |
| From the beginning of the year | +2.27 |
| 1 year | +1.22 |
| 2 years | +7.90 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.99 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3223 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +3.34 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.63 |
| 3 years | +2.27 |
| 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 - 25/11/28
Relative
| Sharpe | 0.2074 |
| Sortino | 0.3223 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,683
+2.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,683 | +2.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,346
+3.34
3 years 15,635
1,416
+3.34
5 years 13,875
-1
N.Av.
|
4,346 | +3.34 | 1,416 | +3.34 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,462
+2.63
3 years 15,635
2,157
+2.27
5 years 13,875
-1
N.Av.
|
5,462 | +2.63 | 2,157 | +2.27 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,299
+0.40
3 years 15,635
13,929
+0.21
5 years 13,875
-1
N.Av.
|
13,299 | +0.40 | 13,929 | +0.21 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,622
+0.55
3 years 15,635
13,770
+0.32
5 years 13,875
-1
N.Av.
|
13,622 | +0.55 | 13,770 | +0.32 | -1 | N.Av. |
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
989
+2.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
989 | +2.44 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
280
+3.34
3 years 15,635
88
+3.34
5 years 13,875
-1
N.Av.
|
280 | +3.34 | 88 | +3.34 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
422
+2.63
3 years 15,635
140
+2.27
5 years 13,875
-1
N.Av.
|
422 | +2.63 | 140 | +2.27 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,035
+0.40
3 years 15,635
963
+0.21
5 years 13,875
-1
N.Av.
|
1,035 | +0.40 | 963 | +0.21 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,069
+0.55
3 years 15,635
949
+0.32
5 years 13,875
-1
N.Av.
|
1,069 | +0.55 | 949 | +0.32 | -1 | N.Av. |
Data provided by 