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Anima Bilanciato Megatrend People A
6.162
-0.18%
Currency: EUR
Date: 25/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.162 | 6.173 | EUR | 25/03/27 | -0.18 |
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 | -3.73 |
| Ytd | -2.78 |
| 1 year | +3.53 |
| 3 years | +7.65 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/29/2024 | +12.64 |
| 02/28/2023 | +10.14 |
| 02/28/2022 | -13.58 |
| 02/28/2021 | +13.28 |
| 02/29/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.2797 |
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 | -0.18 |
| 1 week | +0.08 |
| 1 month | -3.73 |
| 3 months | -3.16 |
| 6 months | -0.71 |
| From the beginning of the year | -2.78 |
| 1 year | +3.53 |
| 2 years | +18.18 |
| 3 years | +7.65 |
| 4 years | +13.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/29/2024 | +12.64 |
| 02/28/2023 | +10.14 |
| 02/28/2022 | -13.58 |
| 02/28/2021 | +13.28 |
| 02/29/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2797 |
Efficiency Indicators
| Sharpe 1 year | 1.35 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8738 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +8.37 |
| 5 years | +7.78 |
| Negative Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +5.80 |
| 5 years | +5.07 |
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 - 25/02/28
Relative
| Sharpe | 0.2849 |
| Sortino | 0.4115 |
| Bull Market | +5.55 |
| Bear Market | -4.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,751 | 3 years 1,257 | 5 years 853 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,751
9,215
+9.98
3 years 1,257
7,455
+14.52
5 years 853
-1
N.Av.
|
9,215 | +9.98 | 7,455 | +14.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,751
9,401
+5.47
3 years 1,257
7,933
+8.37
5 years 853
4,695
+7.78
|
9,401 | +5.47 | 7,933 | +8.37 | 4,695 | +7.78 |
|
Negative Volatility
1 year 1,751
8,713
+3.02
3 years 1,257
7,601
+5.80
5 years 853
3,379
+5.07
|
8,713 | +3.02 | 7,601 | +5.80 | 3,379 | +5.07 |
|
Sharpe Index
1 year 1,751
5,856
+1.35
3 years 1,257
7,415
+0.28
5 years 853
2,511
+0.57
|
5,856 | +1.35 | 7,415 | +0.28 | 2,511 | +0.57 |
|
Sortino Index
1 year 1,751
7,505
+2.45
3 years 1,257
7,654
+0.41
5 years 853
2,586
+0.87
|
7,505 | +2.45 | 7,654 | +0.41 | 2,511 | +0.87 |
By Category
| 1 year 1,751 | 3 years 1,257 | 5 years 853 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,751
224
+9.98
3 years 1,257
143
+14.52
5 years 853
-1
N.Av.
|
224 | +9.98 | 143 | +14.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,751
287
+5.47
3 years 1,257
251
+8.37
5 years 853
68
+7.78
|
287 | +5.47 | 251 | +8.37 | 68 | +7.78 |
|
Negative Volatility
1 year 1,751
287
+3.02
3 years 1,257
257
+5.80
5 years 853
66
+5.07
|
287 | +3.02 | 257 | +5.80 | 66 | +5.07 |
|
Sharpe Index
1 year 1,751
178
+1.35
3 years 1,257
147
+0.28
5 years 853
32
+0.57
|
178 | +1.35 | 147 | +0.28 | 32 | +0.57 |
|
Sortino Index
1 year 1,751
217
+2.45
3 years 1,257
153
+0.41
5 years 853
31
+0.87
|
217 | +2.45 | 153 | +0.41 | 31 | +0.87 |
Data provided by 
