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Anima Bilanciato Megatrend People A
6.251
+0.06%
Currency: EUR
Date: 24/10/24
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
6.251 | 6.247 | EUR | 24/10/24 | +0.06 |
Terms
Isin | IT0005415838 |
Contract Type | N.D. |
Currency | EUR |
Class | A |
Risk Class | 3 |
Assogestioni Category | Bilanciati |
Declared Benchmark | 50% MSCI AC World Index Net TR (Eur); 15% JPM GBI Global Gross TR EUR Hdg; 15% JPM EMU; 10% ICE BofAML Euro Large Cap Corporate Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index |
Start Date | 20/07/27 |
Advisor Name | N.Av. |
Fund Asset Under Management | 1323,1620 at 24/09/30 |
Performance
Cumulatives | |
---|---|
1 month | +0.82 |
Ytd | +11.09 |
1 year | +18.01 |
3 years | +8.56 |
5 years | N.Av. |
Yearly | |
---|---|
09/30/2023 | +10.14 |
09/30/2022 | -13.58 |
09/30/2021 | +13.28 |
09/30/2020 | N.Av. |
09/30/2019 | N.Av. |
Rating |
---|
Score |
---|
52.7272 |
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: 3,0000 - Max: 3,0000 |
Management | 1.6 |
Reimbursement | 0% |
Administrative | N.Av. |
Switch | N.Av. |
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: 3,0000 - Max: 3,0000 |
Management | 1.6 |
Reimbursement | 0% |
Administrative | N.Av. |
Switch | N.Av. |
Tunnel | N.D. |
Performance
Cumulatives | |
---|---|
1 day | +0.06 |
1 week | -0.43 |
1 month | +0.82 |
3 months | +3.39 |
6 months | +6.93 |
From the beginning of the year | +11.09 |
1 year | +18.01 |
2 years | +21.73 |
3 years | +8.56 |
4 years | +23.49 |
5 years | N.Av. |
Yearly | |
---|---|
09/30/2023 | +10.14 |
09/30/2022 | -13.58 |
09/30/2021 | +13.28 |
09/30/2020 | N.Av. |
09/30/2019 | N.Av. |
Rating |
---|
Score |
---|
52.7272 |
Efficiency Indicators
Sharpe 1 year | 1.9701 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | 0.1703 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | N.Av. |
Benchmark 5 years | N.Av. |
Sortino 1 year | 3.6764 |
Benchmark 1 year | N.Av. |
Sortino 3 years | 0.2389 |
Benchmark 3 years | N.Av. |
Sortino 5 years | N.Av. |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +5.89 |
3 years | +8.50 |
5 years | N.Av. |
Negative Volatility | |
---|---|
1 year | +3.16 |
3 years | +6.06 |
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. |
Relative
Sharpe | 0.1703 |
Sortino | 0.2389 |
Bull Market | +5.55 |
Bear Market | -4.20 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 3 |
General
1 year 1,767 | 3 years 1,280 | 5 years 848 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 1,767
6,742
+16.41
3 years 1,280
6,327
+9.61
5 years 848
-1
N.Av.
|
6,742 | +16.41 | 6,327 | +9.61 | -1 | N.Av. |
Total Volatility
1 year 1,767
8,304
+5.89
3 years 1,280
7,962
+8.50
5 years 848
-1
N.Av.
|
8,304 | +5.89 | 7,962 | +8.50 | -1 | N.Av. |
Negative Volatility
1 year 1,767
8,002
+3.16
3 years 1,280
7,514
+6.06
5 years 848
-1
N.Av.
|
8,002 | +3.16 | 7,514 | +6.06 | -1 | N.Av. |
Sharpe Index
1 year 1,767
1,667
+1.97
3 years 1,280
6,463
+0.17
5 years 848
-1
N.Av.
|
1,667 | +1.97 | 6,463 | +0.17 | -1 | N.Av. |
Sortino Index
1 year 1,767
3,811
+3.68
3 years 1,280
6,610
+0.24
5 years 848
-1
N.Av.
|
3,811 | +3.68 | 6,610 | +0.24 | -1 | N.Av. |
By Category
1 year 1,767 | 3 years 1,280 | 5 years 848 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 1,767
81
+16.41
3 years 1,280
90
+9.61
5 years 848
-1
N.Av.
|
81 | +16.41 | 90 | +9.61 | -1 | N.Av. |
Total Volatility
1 year 1,767
177
+5.89
3 years 1,280
260
+8.50
5 years 848
-1
N.Av.
|
177 | +5.89 | 260 | +8.50 | -1 | N.Av. |
Negative Volatility
1 year 1,767
196
+3.16
3 years 1,280
251
+6.06
5 years 848
-1
N.Av.
|
196 | +3.16 | 251 | +6.06 | -1 | N.Av. |
Sharpe Index
1 year 1,767
11
+1.97
3 years 1,280
91
+0.17
5 years 848
-1
N.Av.
|
11 | +1.97 | 91 | +0.17 | -1 | N.Av. |
Sortino Index
1 year 1,767
56
+3.68
3 years 1,280
95
+0.24
5 years 848
-1
N.Av.
|
56 | +3.68 | 95 | +0.24 | -1 | N.Av. |