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In questa pagina è presente un prospetto molto artigianale che mette a confronto i due titoli il più possibile simili: un fondo gestito da Anima SGR - Anima Trading(4 stelle su Morningstar)ed un ETF che investe nel mercato globale - Lyxor Etf Dj Global Titans 50 La simulazione per calcolare le spese in capo ad un PAC partono da una semplificazione abbastanza irreale ma utile per diminuire la variabili incluse nel calcolo: la quota rimarrà costante per tutta la durata del progetto di investimento. Applicando eventuali apprezzamenti del valore della quota la maggior percentuale di commissioni e la diversa tassazione avvantaggierebbero ulteriormente l'ETF.



Anima Trading

Lyxor Etf Dj Global Titans 50

Commissioni di gestione mensili: 0,1667%

Commissioni di gestione mensili: 0,0333%
Data Cifra investita Commissioni sottoscrizione Montante Commissioni di gestione Cifra investita Commissioni sottoscrizione Montante Commissioni di gestione
01/09/2005200,000,00200,000,00200,003,00197,000,00
01/10/2005200,000,00400,000,33200,003,00394,000,07
01/11/2005200,000,00599,670,67200,003,00590,930,13
01/12/2005200,000,00799,001,00200,003,00787,800,20
01/01/2006200,000,00998,001,33200,003,00984,610,26
01/02/2006200,000,001.196,671,66200,003,001.181,340,33
01/03/2006200,000,001.395,011,99200,003,001.378,020,39
01/04/2006200,000,001.593,012,33200,003,001.574,620,46
01/05/2006200,000,001.790,692,66200,003,001.771,160,52
01/06/2006200,000,001.988,032,98200,003,001.967,640,59
01/07/2006200,000,002.185,053,31200,003,002.164,050,66
01/08/2006200,000,002.381,733,64200,003,002.360,390,72
01/09/2006200,000,002.578,093,97200,003,002.556,670,79
01/10/2006200,000,002.774,124,30200,003,002.752,880,85
01/11/2006200,000,002.969,834,62200,003,002.949,030,92
01/12/2006200,000,003.165,204,95200,003,003.145,110,98
01/01/2007200,000,003.360,255,28200,003,003.341,131,05
01/02/2007200,000,003.554,985,60200,003,003.537,081,11
01/03/2007200,000,003.749,385,92200,003,003.732,971,18
01/04/2007200,000,003.943,456,25200,003,003.928,791,24
01/05/2007200,000,004.137,206,57200,003,004.124,541,31
01/06/2007200,000,004.330,636,90200,003,004.320,231,37
01/07/2007200,000,004.523,737,22200,003,004.515,861,44
01/08/2007200,000,004.716,527,54200,003,004.711,421,51
01/09/2007200,000,004.908,987,86200,003,004.906,911,57
01/10/2007200,000,005.101,128,18200,003,005.102,341,64
01/11/2007200,000,005.292,938,50200,003,005.297,711,70
01/12/2007200,000,005.484,438,82200,003,005.493,011,77
01/01/2008200,000,005.675,619,14200,003,005.688,241,83
01/02/2008200,000,005.866,479,46200,003,005.883,411,90
01/03/2008200,000,006.057,019,78200,003,006.078,511,96
01/04/2008200,000,006.247,2310,10200,003,006.273,552,03
01/05/2008200,000,006.437,1410,41200,003,006.468,532,09
01/06/2008200,000,006.626,7310,73200,003,006.663,442,16
01/07/2008200,000,006.816,0011,04200,003,006.858,282,22
01/08/2008200,000,007.004,9511,36200,003,007.053,062,29
01/09/2008200,000,007.193,5911,67200,003,007.247,772,35
01/10/2008200,000,007.381,9211,99200,003,007.442,422,42
01/11/2008200,000,007.569,9312,30200,003,007.637,012,48
01/12/2008200,000,007.757,6312,62200,003,007.831,532,55
01/01/2009200,000,007.945,0112,93200,003,008.025,982,61
01/02/2009200,000,008.132,0813,24200,003,008.220,372,68
01/03/2009200,000,008.318,8413,55200,003,008.414,692,74
01/04/2009200,000,008.505,2913,86200,003,008.608,952,80
01/05/2009200,000,008.691,4214,18200,003,008.803,152,87
01/06/2009200,000,008.877,2414,49200,003,008.997,282,93
01/07/2009200,000,009.062,7614,80200,003,009.191,343,00
01/08/2009200,000,009.247,9615,10200,003,009.385,353,06
01/09/2009200,000,009.432,8615,41200,003,009.579,283,13
01/10/2009200,000,009.617,4515,72200,003,009.773,153,19
01/11/2009200,000,009.801,7216,03200,003,009.966,963,26
01/12/2009200,000,009.985,7016,34200,003,0010.160,703,32
01/01/2010200,000,0010.169,3616,64200,003,0010.354,383,39
01/02/2010200,000,0010.352,7216,95200,003,0010.547,993,45
01/03/2010200,000,0010.535,7717,25200,003,0010.741,543,52
01/04/2010200,000,0010.718,5117,56200,003,0010.935,033,58
01/05/2010200,000,0010.900,9517,86200,003,0011.128,453,65
01/06/2010200,000,0011.083,0918,17200,003,0011.321,803,71
01/07/2010200,000,0011.264,9218,47200,003,0011.515,093,77
01/08/2010200,000,0011.446,4518,77200,003,0011.708,323,84
01/09/2010200,000,0011.627,6719,08200,003,0011.901,483,90
01/10/2010200,000,0011.808,6019,38200,003,0012.094,583,97
01/11/2010200,000,0011.989,2219,68200,003,0012.287,614,03
01/12/2010200,000,0012.169,5419,98200,003,0012.480,584,10
01/01/2011200,000,0012.349,5520,28200,003,0012.673,484,16
01/02/2011200,000,0012.529,2720,58200,003,0012.866,324,22
01/03/2011200,000,0012.708,6920,88200,003,0013.059,104,29
01/04/2011200,000,0012.887,8121,18200,003,0013.251,814,35
01/05/2011200,000,0013.066,6321,48200,003,0013.444,454,42
01/06/2011200,000,0013.245,1521,78200,003,0013.637,044,48
01/07/2011200,000,0013.423,3722,08200,003,0013.829,564,55
01/08/2011200,000,0013.601,2922,37200,003,0014.022,014,61
01/09/2011200,000,0013.778,9222,67200,003,0014.214,404,67
01/10/2011200,000,0013.956,2522,96200,003,0014.406,734,74
01/11/2011200,000,0014.133,2923,26200,003,0014.598,994,80
01/12/2011200,000,0014.310,0323,56200,003,0014.791,194,87
01/01/2012200,000,0014.486,4723,85200,003,0014.983,324,93
01/02/2012200,000,0014.662,6224,14200,003,0015.175,394,99
01/03/2012200,000,0014.838,4824,44200,003,0015.367,395,06
01/04/2012200,000,0015.014,0424,73200,003,0015.559,345,12
01/05/2012200,000,0015.189,3125,02200,003,0015.751,215,19
01/06/2012200,000,0015.364,2925,32200,003,0015.943,035,25
01/07/2012200,000,0015.538,9725,61200,003,0016.134,785,31
01/08/2012200,000,0015.713,3625,90200,003,0016.326,465,38
01/09/2012200,000,0015.887,4626,19200,003,0016.518,085,44
01/10/2012200,000,0016.061,2826,48200,003,0016.709,645,51
01/11/2012200,000,0016.234,8026,77200,003,0016.901,145,57
01/12/2012200,000,0016.408,0327,06200,003,0017.092,575,63
01/01/2013200,000,0016.580,9727,35200,003,0017.283,935,70
01/02/2013200,000,0016.753,6227,63200,003,0017.475,245,76
01/03/2013200,000,0016.925,9927,92200,003,0017.666,475,83
01/04/2013200,000,0017.098,0728,21200,003,0017.857,655,89
01/05/2013200,000,0017.269,8628,50200,003,0018.048,765,95
01/06/2013200,000,0017.441,3628,78200,003,0018.239,816,02
01/07/2013200,000,0017.612,5829,07200,003,0018.430,796,08
01/08/2013200,000,0017.783,5129,35200,003,0018.621,716,14
01/09/2013200,000,0017.954,1529,64200,003,0018.812,576,21
01/10/2013200,000,0018.124,5129,92200,003,0019.003,366,27
01/11/2013200,000,0018.294,5930,21200,003,0019.194,096,33
01/12/2013200,000,0018.464,3830,49200,003,0019.384,766,40
01/01/2014200,000,0018.633,8930,77200,003,0019.575,366,46
01/02/2014200,000,0018.803,1231,06200,003,0019.765,906,53
01/03/2014200,000,0018.972,0631,34200,003,0019.956,376,59
01/04/2014200,000,0019.140,7231,62200,003,0020.146,786,65
01/05/2014200,000,0019.309,1031,90200,003,0020.337,136,72
01/06/2014200,000,0019.477,2032,18200,003,0020.527,416,78
01/07/2014200,000,0019.645,0232,46200,003,0020.717,636,84
01/08/2014200,000,0019.812,5632,74200,003,0020.907,796,91
01/09/2014200,000,0019.979,8133,02200,003,0021.097,896,97
01/10/2014200,000,0020.146,7933,30200,003,0021.287,927,03
01/11/2014200,000,0020.313,4933,58200,003,0021.477,887,10
01/12/2014200,000,0020.479,9233,86200,003,0021.667,797,16
01/01/2015200,000,0020.646,0634,13200,003,0021.857,637,22
01/02/2015200,000,0020.811,9334,41200,003,0022.047,417,29
01/03/2015200,000,0020.977,5234,69200,003,0022.237,127,35
01/04/2015200,000,0021.142,8334,96200,003,0022.426,777,41
01/05/2015200,000,0021.307,8735,24200,003,0022.616,367,48
01/06/2015200,000,0021.472,6335,51200,003,0022.805,887,54
01/07/2015200,000,0021.637,1235,79200,003,0022.995,357,60
01/08/2015200,000,0021.801,3336,06200,003,0023.184,747,67
01/09/2015200,000,0021.965,2736,34200,003,0023.374,087,73
01/10/2015200,000,0022.128,9336,61200,003,0023.563,357,79
01/11/2015200,000,0022.292,3236,88200,003,0023.752,567,85
01/12/2015200,000,0022.455,4437,15200,003,0023.941,707,92
01/01/2016200,000,0022.618,2937,43200,003,0024.130,797,98
01/02/2016200,000,0022.780,8637,70200,003,0024.319,818,04
01/03/2016200,000,0022.943,1637,97200,003,0024.508,768,11
01/04/2016200,000,0023.105,2038,24200,003,0024.697,668,17
01/05/2016200,000,0023.266,9638,51200,003,0024.886,498,23
01/06/2016200,000,0023.428,4538,78200,003,0025.075,258,30
01/07/2016200,000,0023.589,6739,05200,003,0025.263,968,36
01/08/2016200,000,0023.750,6239,32200,003,0025.452,608,42
01/09/2016200,000,0023.911,3139,58200,003,0025.641,188,48
01/10/2016200,000,0024.071,7239,85200,003,0025.829,698,55
01/11/2016200,000,0024.231,8740,12200,003,0026.018,158,61
01/12/2016200,000,0024.391,7540,39200,003,0026.206,548,67
01/01/2017200,000,0024.551,3740,65200,003,0026.394,868,74
01/02/2017200,000,0024.710,7140,92200,003,0026.583,138,80
01/03/2017200,000,0024.869,7941,18200,003,0026.771,338,86
01/04/2017200,000,0025.028,6141,45200,003,0026.959,478,92
01/05/2017200,000,0025.187,1641,71200,003,0027.147,558,99
01/06/2017200,000,0025.345,4441,98200,003,0027.335,569,05
01/07/2017200,000,0025.503,4742,24200,003,0027.523,519,11
01/08/2017200,000,0025.661,2242,51200,003,0027.711,409,17
01/09/2017200,000,0025.818,7242,77200,003,0027.899,229,24
01/10/2017200,000,0025.975,9543,03200,003,0028.086,999,30
01/11/2017200,000,0026.132,9243,29200,003,0028.274,699,36
01/12/2017200,000,0026.289,6243,55200,003,0028.462,329,42
01/01/2018200,000,0026.446,0743,82200,003,0028.649,909,49
01/02/2018200,000,0026.602,2544,08200,003,0028.837,419,55
01/03/2018200,000,0026.758,1844,34200,003,0029.024,869,61
01/04/2018200,000,0026.913,8444,60200,003,0029.212,259,67
01/05/2018200,000,0027.069,2444,86200,003,0029.399,579,74
01/06/2018200,000,0027.224,3945,12200,003,0029.586,849,80
01/07/2018200,000,0027.379,2745,37200,003,0029.774,049,86
01/08/2018200,000,0027.533,9045,63200,003,0029.961,189,92
01/09/2018200,000,0027.688,2745,89200,003,0030.148,259,99
01/10/2018200,000,0027.842,3846,15200,003,0030.335,2610,05
01/11/2018200,000,0027.996,2346,40200,003,0030.522,2110,11
01/12/2018200,000,0028.149,8246,66200,003,0030.709,1010,17
01/01/2019200,000,0028.303,1646,92200,003,0030.895,9310,24
01/02/2019200,000,0028.456,2547,17200,003,0031.082,6910,30
01/03/2019200,000,0028.609,0847,43200,003,0031.269,3910,36
01/04/2019200,000,0028.761,6547,68200,003,0031.456,0310,42
01/05/2019200,000,0028.913,9747,94200,003,0031.642,6110,49
01/06/2019200,000,0029.066,0348,19200,003,0031.829,1210,55
01/07/2019200,000,0029.217,8448,44200,003,0032.015,5810,61
01/08/2019200,000,0029.369,4048,70200,003,0032.201,9710,67
01/09/2019200,000,0029.520,7048,95200,003,0032.388,2910,73
01/10/2019200,000,0029.671,7549,20200,003,0032.574,5610,80
01/11/2019200,000,0029.822,5549,45200,003,0032.760,7610,86
01/12/2019200,000,0029.973,1049,70200,003,0032.946,9110,92
01/01/2020200,000,0030.123,3949,96200,003,0033.132,9910,98
01/02/2020200,000,0030.273,4450,21200,003,0033.319,0011,04
01/03/2020200,000,0030.423,2350,46200,003,0033.504,9611,11
01/04/2020200,000,0030.572,7850,71200,003,0033.690,8511,17
01/05/2020200,000,0030.722,0750,95200,003,0033.876,6911,23
01/06/2020200,000,0030.871,1251,20200,003,0034.062,4511,29
01/07/2020200,000,0031.019,9151,45200,003,0034.248,1611,35
01/08/2020200,000,0031.168,4651,70200,003,0034.433,8111,42
01/09/2020200,000,0031.316,7651,95200,003,0034.619,3911,48
01/10/2020200,000,0031.464,8152,19200,003,0034.804,9111,54
01/11/2020200,000,0031.612,6252,44200,003,0034.990,3711,60
01/12/2020200,000,0031.760,1852,69200,003,0035.175,7711,66
01/01/2021200,000,0031.907,4952,93200,003,0035.361,1111,73
01/02/2021200,000,0032.054,5653,18200,003,0035.546,3811,79
01/03/2021200,000,0032.201,3853,42200,003,0035.731,6011,85
01/04/2021200,000,0032.347,9553,67200,003,0035.916,7511,91
01/05/2021200,000,0032.494,2853,91200,003,0036.101,8411,97
01/06/2021200,000,0032.640,3754,16200,003,0036.286,8712,03
01/07/2021200,000,0032.786,2154,40200,003,0036.471,8312,10
01/08/2021200,000,0032.931,8154,64200,003,0036.656,7412,16
01/09/2021200,000,0033.077,1754,89200,003,0036.841,5812,22
01/10/2021200,000,0033.222,2855,13200,003,0037.026,3612,28
01/11/2021200,000,0033.367,1555,37200,003,0037.211,0812,34
01/12/2021200,000,0033.511,7855,61200,003,0037.395,7412,40
01/01/2022200,000,0033.656,1755,85200,003,0037.580,3312,47
01/02/2022200,000,0033.800,3256,09200,003,0037.764,8712,53
01/03/2022200,000,0033.944,2356,33200,003,0037.949,3412,59
01/04/2022200,000,0034.087,8956,57200,003,0038.133,7512,65
01/05/2022200,000,0034.231,3256,81200,003,0038.318,1012,71
01/06/2022200,000,0034.374,5157,05200,003,0038.502,3912,77
01/07/2022200,000,0034.517,4557,29200,003,0038.686,6212,83
01/08/2022200,000,0034.660,1657,53200,003,0038.870,7912,90
01/09/2022200,000,0034.802,6357,77200,003,0039.054,8912,96
01/10/2022200,000,0034.944,8758,00200,003,0039.238,9313,02
01/11/2022200,000,0035.086,8658,24200,003,0039.422,9113,08
01/12/2022200,000,0035.228,6258,48200,003,0039.606,8313,14
01/01/2023200,000,0035.370,1458,71200,003,0039.790,6913,20
01/02/2023200,000,0035.511,4358,95200,003,0039.974,4913,26
01/03/2023200,000,0035.652,4859,19200,003,0040.158,2313,32
01/04/2023200,000,0035.793,2959,42200,003,0040.341,9013,39
01/05/2023200,000,0035.933,8759,66200,003,0040.525,5213,45
01/06/2023200,000,0036.074,2259,89200,003,0040.709,0713,51
01/07/2023200,000,0036.214,3360,12200,003,0040.892,5613,57
01/08/2023200,000,0036.354,2060,36200,003,0041.075,9913,63
01/09/2023200,000,0036.493,8460,59200,003,0041.259,3613,69
01/10/2023200,000,0036.633,2560,82200,003,0041.442,6713,75
01/11/2023200,000,0036.772,4361,06200,003,0041.625,9213,81
01/12/2023200,000,0036.911,3861,29200,003,0041.809,1013,88
01/01/2024200,000,0037.050,0961,52200,003,0041.992,2313,94
01/02/2024200,000,0037.188,5761,75200,003,0042.175,2914,00
01/03/2024200,000,0037.326,8261,98200,003,0042.358,2914,06
01/04/2024200,000,0037.464,8462,21200,003,0042.541,2314,12
01/05/2024200,000,0037.602,6362,44200,003,0042.724,1114,18
01/06/2024200,000,0037.740,1962,67200,003,0042.906,9314,24
01/07/2024200,000,0037.877,5162,90200,003,0043.089,6914,30
01/08/2024200,000,0038.014,6163,13200,003,0043.272,3914,36
01/09/2024200,000,0038.151,4963,36200,003,0043.455,0314,42
01/10/2024200,000,0038.288,1363,59200,003,0043.637,6014,49
01/11/2024200,000,0038.424,5463,81200,003,0043.820,1214,55
01/12/2024200,000,0038.560,7364,04200,003,0044.002,5714,61
01/01/2025200,000,0038.696,6964,27200,003,0044.184,9714,67
01/02/2025200,000,0038.832,4264,49200,003,0044.367,3014,73
01/03/2025200,000,0038.967,9364,72200,003,0044.549,5714,79
01/04/2025200,000,0039.103,2064,95200,003,0044.731,7814,85
01/05/2025200,000,0039.238,2665,17200,003,0044.913,9314,91
01/06/2025200,000,0039.373,0965,40200,003,0045.096,0214,97
01/07/2025200,000,0039.507,6965,62200,003,0045.278,0515,03
01/08/2025200,000,0039.642,0765,85200,003,0045.460,0215,09
01/09/2025200,000,0039.776,2266,07200,003,0045.641,9215,15
01/10/2025200,000,0039.910,1566,29200,003,0045.823,7715,21
Cifra investita Commissioni sottoscrizione Montante Commissioni di gestione Cifra investita Commissioni sottoscrizione Montante Commissioni di gestione

Totali

48.000,00

0,00

39.910,15

8.556,14

48.000,00

726,00

45.823,77

1.865,44

In totale su un PAC di durata ventennale il fondo comune costa in termini di commissioni di gestione il 230,17% in più dell'ETF




Avvertenze

Il sottoscritto non potrà essere ritenuto responsabile di alcun danno indiretto, consequenziale o incidentale, inclusi, a titolo meramente esemplificativo, le perdite di profitto o di guadagno, all'interruzione di attività commerciale, alla perdita di dati derivanti dall'utilizzo, dall'impossibilità di utilizzare o dall' aver ritenuto attendibili i materiali contenuti in questo sito.