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Anima Investimento New Normal 2025 Dis
5.122
+0.02%
Currency: EUR
Date: 25/12/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.122 | 5.121 | EUR | 25/12/05 | +0.02 |
Terms
| Isin | IT0005403867 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 35,2240 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | -2.05 |
| 1 year | -2.48 |
| 3 years | +12.09 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.33 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -12.29 |
| 11/30/2021 | +5.32 |
| 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: 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 | +0.02 |
| 1 week | +0.02 |
| 1 month | -0.08 |
| 3 months | +1.25 |
| 6 months | +1.75 |
| From the beginning of the year | -2.05 |
| 1 year | -2.48 |
| 2 years | +10.42 |
| 3 years | +12.09 |
| 4 years | +2.51 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.33 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -12.29 |
| 11/30/2021 | +5.32 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2919 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3963 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0779 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.29 |
| 3 years | +6.27 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +4.57 |
| 5 years | +4.89 |
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 | 0.2919 |
| Sortino | 0.3963 |
| Bull Market | +2.56 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
17,864
-2.49
3 years 1,244
12,470
+12.96
5 years 845
11,444
+6.82
|
17,864 | -2.49 | 12,470 | +12.96 | 11,444 | +6.82 |
|
Total Volatility
1 year 1,720
8,298
+7.29
3 years 1,244
5,579
+6.27
5 years 845
3,859
+6.44
|
8,298 | +7.29 | 5,579 | +6.27 | 3,859 | +6.44 |
|
Negative Volatility
1 year 1,720
11,624
+6.35
3 years 1,244
6,610
+4.57
5 years 845
5,062
+4.89
|
11,624 | +6.35 | 6,610 | +4.57 | 5,062 | +4.89 |
|
Sharpe Index
1 year 1,720
19,607
-0.29
3 years 1,244
12,867
+0.29
5 years 845
12,037
+0.07
|
19,607 | -0.29 | 12,867 | +0.29 | 12,037 | +0.07 |
|
Sortino Index
1 year 1,720
19,419
-0.32
3 years 1,244
13,172
+0.40
5 years 845
12,102
+0.08
|
19,419 | -0.32 | 13,172 | +0.40 | 12,037 | +0.08 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
1,406
-2.49
3 years 1,244
804
+12.96
5 years 845
651
+6.82
|
1,406 | -2.49 | 804 | +12.96 | 651 | +6.82 |
|
Total Volatility
1 year 1,720
963
+7.29
3 years 1,244
584
+6.27
5 years 845
323
+6.44
|
963 | +7.29 | 584 | +6.27 | 323 | +6.44 |
|
Negative Volatility
1 year 1,720
1,198
+6.35
3 years 1,244
739
+4.57
5 years 845
445
+4.89
|
1,198 | +6.35 | 739 | +4.57 | 445 | +4.89 |
|
Sharpe Index
1 year 1,720
1,405
-0.29
3 years 1,244
895
+0.29
5 years 845
699
+0.07
|
1,405 | -0.29 | 895 | +0.29 | 699 | +0.07 |
|
Sortino Index
1 year 1,720
1,400
-0.32
3 years 1,244
914
+0.40
5 years 845
707
+0.08
|
1,400 | -0.32 | 914 | +0.40 | 707 | +0.08 |
Data provided by 