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Anima Selection Moderate R Cap Eur
5.496
+0.88%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.496 | 5.448 | EUR | 26/04/09 | +0.88 |
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 | 62,6040 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | -0.69 |
| 1 year | +4.63 |
| 3 years | +9.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.71 |
| 03/31/2024 | +4.99 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.6965 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO
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 | -0.13 |
| 1 week | +0.22 |
| 1 month | -1.59 |
| 3 months | -1.32 |
| 6 months | -0.09 |
| From the beginning of the year | -0.69 |
| 1 year | +4.63 |
| 2 years | +5.48 |
| 3 years | +9.55 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.71 |
| 03/31/2024 | +4.99 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6965 |
Efficiency Indicators
| Sharpe 1 year | 0.0018 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0021 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0604 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +3.72 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +2.80 |
| 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 - 26/03/31
Relative
| Sharpe | 0.0455 |
| Sortino | 0.0604 |
| Bull Market | +1.15 |
| Bear Market | -1.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,751
+1.99
3 years 15,865
14,284
+9.82
5 years 14,155
-1
N.Av.
|
13,751 | +1.99 | 14,284 | +9.82 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
4,637
+3.94
3 years 15,865
2,378
+3.72
5 years 14,155
-1
N.Av.
|
4,637 | +3.94 | 2,378 | +3.72 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
4,796
+3.33
3 years 15,865
2,928
+2.80
5 years 14,155
-1
N.Av.
|
4,796 | +3.33 | 2,928 | +2.80 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
14,138
+0.00
3 years 15,865
14,865
+0.05
5 years 14,155
-1
N.Av.
|
14,138 | +0.00 | 14,865 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
14,140
+0.00
3 years 15,865
14,890
+0.06
5 years 14,155
-1
N.Av.
|
14,140 | +0.00 | 14,890 | +0.06 | -1 | N.Av. |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,074
+1.99
3 years 15,865
968
+9.82
5 years 14,155
-1
N.Av.
|
1,074 | +1.99 | 968 | +9.82 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
239
+3.94
3 years 15,865
128
+3.72
5 years 14,155
-1
N.Av.
|
239 | +3.94 | 128 | +3.72 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
296
+3.33
3 years 15,865
172
+2.80
5 years 14,155
-1
N.Av.
|
296 | +3.33 | 172 | +2.80 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
1,112
+0.00
3 years 15,865
1,022
+0.05
5 years 14,155
-1
N.Av.
|
1,112 | +0.00 | 1,022 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
1,112
+0.00
3 years 15,865
1,023
+0.06
5 years 14,155
-1
N.Av.
|
1,112 | +0.00 | 1,023 | +0.06 | -1 | N.Av. |
Data provided by 