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Patrimonio Reddito & Crescita Ad Dis
5.265
+0.17%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.265 | 5.256 | EUR | 25/12/18 | +0.17 |
Terms
| Isin | IT0005444655 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 21/06/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,6520 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +5.79 |
| 1 year | +4.53 |
| 3 years | +23.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.93 |
| 11/30/2023 | +7.49 |
| 11/30/2022 | -13.15 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.1796 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -0.59 |
| 1 month | +0.30 |
| 3 months | +2.09 |
| 6 months | +6.02 |
| From the beginning of the year | +5.79 |
| 1 year | +4.53 |
| 2 years | +16.81 |
| 3 years | +23.82 |
| 4 years | +9.62 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.93 |
| 11/30/2023 | +7.49 |
| 11/30/2022 | -13.15 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1796 |
Efficiency Indicators
| Sharpe 1 year | 0.8928 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +6.36 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +3.96 |
| 5 years | +5.27 |
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 | 0.7674 |
| Sortino | 1.2278 |
| Bull Market | +2.60 |
| Bear Market | -2.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
7,091
+5.85
3 years 1,244
7,142
+22.56
5 years 845
-1
N.Av.
|
7,091 | +5.85 | 7,142 | +22.56 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,207
+7.16
3 years 1,244
5,783
+6.36
5 years 845
-1
N.Av.
|
8,207 | +7.16 | 5,783 | +6.36 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
9,177
+4.74
3 years 1,244
5,250
+3.96
5 years 845
6,426
+5.27
|
9,177 | +4.74 | 5,250 | +3.96 | 6,426 | +5.27 |
|
Sharpe Index
1 year 1,719
7,574
+0.89
3 years 1,244
6,017
+0.77
5 years 845
-1
N.Av.
|
7,574 | +0.89 | 6,017 | +0.77 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
7,977
+1.37
3 years 1,244
6,572
+1.23
5 years 845
-1
N.Av.
|
7,977 | +1.37 | 6,572 | +1.23 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
204
+5.85
3 years 1,244
173
+22.56
5 years 845
-1
N.Av.
|
204 | +5.85 | 173 | +22.56 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
252
+7.16
3 years 1,244
121
+6.36
5 years 845
-1
N.Av.
|
252 | +7.16 | 121 | +6.36 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
225
+4.74
3 years 1,244
98
+3.96
5 years 845
176
+5.27
|
225 | +4.74 | 98 | +3.96 | 176 | +5.27 |
|
Sharpe Index
1 year 1,719
184
+0.89
3 years 1,244
135
+0.77
5 years 845
-1
N.Av.
|
184 | +0.89 | 135 | +0.77 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
191
+1.37
3 years 1,244
143
+1.23
5 years 845
-1
N.Av.
|
191 | +1.37 | 143 | +1.23 | -1 | N.Av. |
Data provided by 