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Anima Investimento Future Mobility 2025 Dis
4.965
-1.74%
Currency: EUR
Date: 25/04/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.965 | 5.053 | EUR | 25/04/11 | -1.74 |
Terms
| Isin | IT0005394645 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 55,4640 at 24/09/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.37 |
| Ytd | -6.55 |
| 1 year | -4.78 |
| 3 years | -1.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2024 | +6.16 |
| 03/31/2023 | +8.03 |
| 03/31/2022 | -12.23 |
| 03/31/2021 | +5.59 |
| 03/31/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Anima Sgr Spa
C.so Garibaldi, 99 20121 - Milano
Tel. +39-02806381
C.so Garibaldi, 99 20121 - Milano
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.74 |
| 1 week | -1.74 |
| 1 month | -6.37 |
| 3 months | -6.66 |
| 6 months | -5.91 |
| From the beginning of the year | -6.55 |
| 1 year | -4.78 |
| 2 years | +4.28 |
| 3 years | -1.40 |
| 4 years | -3.34 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2024 | +6.16 |
| 03/31/2023 | +8.03 |
| 03/31/2022 | -12.23 |
| 03/31/2021 | +5.59 |
| 03/31/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7717 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.137 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1883 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +7.57 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +5.72 |
| 5 years | +4.65 |
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 - 25/03/28
Relative
| Sharpe | -0.1735 |
| Sortino | -0.2293 |
| Bull Market | +4.00 |
| Bear Market | -2.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,729 | 3 years 1,241 | 5 years 843 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,729
17,421
+0.15
3 years 1,241
11,794
+2.99
5 years 843
-1
N.Av.
|
17,421 | +0.15 | 11,794 | +2.99 | -1 | N.Av. |
|
Total Volatility
1 year 1,729
4,188
+4.15
3 years 1,241
5,989
+7.57
5 years 843
3,395
+6.40
|
4,188 | +4.15 | 5,989 | +7.57 | 3,395 | +6.40 |
|
Negative Volatility
1 year 1,729
5,836
+3.89
3 years 1,241
6,741
+5.72
5 years 843
4,732
+4.65
|
5,836 | +3.89 | 6,741 | +5.72 | 4,732 | +4.65 |
|
Sharpe Index
1 year 1,729
20,631
-0.77
3 years 1,241
13,351
-0.17
5 years 843
12,637
+0.14
|
20,631 | -0.77 | 13,351 | -0.17 | 12,637 | +0.14 |
|
Sortino Index
1 year 1,729
20,276
-0.82
3 years 1,241
13,171
-0.23
5 years 843
12,716
+0.19
|
20,276 | -0.82 | 13,171 | -0.23 | 12,637 | +0.19 |
By Category
| 1 year 1,729 | 3 years 1,241 | 5 years 843 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,729
1,290
+0.15
3 years 1,241
640
+2.99
5 years 843
-1
N.Av.
|
1,290 | +0.15 | 640 | +2.99 | -1 | N.Av. |
|
Total Volatility
1 year 1,729
368
+4.15
3 years 1,241
609
+7.57
5 years 843
349
+6.40
|
368 | +4.15 | 609 | +7.57 | 349 | +6.40 |
|
Negative Volatility
1 year 1,729
626
+3.89
3 years 1,241
686
+5.72
5 years 843
444
+4.65
|
626 | +3.89 | 686 | +5.72 | 444 | +4.65 |
|
Sharpe Index
1 year 1,729
1,437
-0.77
3 years 1,241
699
-0.17
5 years 843
643
+0.14
|
1,437 | -0.77 | 699 | -0.17 | 643 | +0.14 |
|
Sortino Index
1 year 1,729
1,408
-0.82
3 years 1,241
688
-0.23
5 years 843
646
+0.19
|
1,408 | -0.82 | 688 | -0.23 | 646 | +0.19 |
Data provided by 
