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            Trend

            Last Previous Currency Date Chng
            13.691 13.61 EUR 26/04/01 +0.60

            Terms

            Isin IT0001352035
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 90% ICE BofAML EUROP,CURR,H,YIELD (BB-B)RATED CONSTR,; 10% JPM EURO Cash 3M in EURO
            Start Date 99/09/27
            Advisor Name Laura Di Luca; Luca Felli
            Fund Asset Under Management 144,4640  at 26/02/27

            Performance

            Cumulatives
            1 month -2.46
            Ytd -1.39
            1 year +2.55
            3 years +18.33
            5 years +4.98
            Yearly
            02/28/2025 +4.05
            02/29/2024 +7.98
            02/28/2023 +8.33
            02/28/2022 -13.39
            02/28/2021 +2.71
            Rating
            Score
            92.7992

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 12-500 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.60
            1 week -0.03
            1 month -2.46
            3 months -1.39
            6 months -1.06
            From the beginning of the year -1.39
            1 year +2.55
            2 years +9.23
            3 years +18.33
            4 years +9.35
            5 years +4.98
            Yearly
            02/28/2025 +4.05
            02/29/2024 +7.98
            02/28/2023 +8.33
            02/28/2022 -13.39
            02/28/2021 +2.71


            Rating
            Rating Rating Rating Rating Rating
            Score
            92.7992

            Efficiency Indicators

            Sharpe 1 year 0.9416
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.262
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0158
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2957
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7308
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0115
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.33
            3 years +2.46
            5 years +5.69
            Negative Volatility
            1 year +1.75
            3 years +1.14
            5 years +4.49

            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 - 26/02/27

            Relative

            Sharpe 1.262
            Sortino 2.7308
            Bull Market +2.58
            Bear Market -1.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,377
              
            +3.85
            3 years 1,281
            9,820
              
            +20.94
            5 years 866
            11,437
              
            +8.39
            Performance             		11,377 +3.85 9,820 +20.94 11,437 +8.39
            Total Volatility
            1 year 1,764
            3,571
              
            +2.33
            3 years 1,281
            1,138
              
            +2.46
            5 years 866
            2,691
              
            +5.69
            Total Volatility             		3,571 +2.33 1,138 +2.46 2,691 +5.69
            Negative Volatility
            1 year 1,764
            4,358
              
            +1.75
            3 years 1,281
            1,000
              
            +1.14
            5 years 866
            3,503
              
            +4.49
            Negative Volatility             		4,358 +1.75 1,000 +1.14 3,503 +4.49
            Sharpe Index
            1 year 1,764
            7,130
              
            +0.94
            3 years 1,281
            1,054
              
            +1.26
            5 years 866
            11,629
              
            +0.02
            Sharpe Index             		7,130 +0.94 1,054 +1.26 11,629 +0.02
            Sortino Index
            1 year 1,764
            7,976
              
            +1.30
            3 years 1,281
            902
              
            +2.73
            5 years 866
            11,660
              
            +0.01
            Sortino Index             		7,976 +1.30 902 +2.73 11,629 +0.01

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            91
              
            +3.85
            3 years 1,281
            101
              
            +20.94
            5 years 866
            193
              
            +8.39
            Performance             		91 +3.85 101 +20.94 193 +8.39
            Total Volatility
            1 year 1,764
            157
              
            +2.33
            3 years 1,281
            49
              
            +2.46
            5 years 866
            59
              
            +5.69
            Total Volatility             		157 +2.33 49 +2.46 59 +5.69
            Negative Volatility
            1 year 1,764
            172
              
            +1.75
            3 years 1,281
            106
              
            +1.14
            5 years 866
            112
              
            +4.49
            Negative Volatility             		172 +1.75 106 +1.14 112 +4.49
            Sharpe Index
            1 year 1,764
            120
              
            +0.94
            3 years 1,281
            92
              
            +1.26
            5 years 866
            195
              
            +0.02
            Sharpe Index             		120 +0.94 92 +1.26 195 +0.02
            Sortino Index
            1 year 1,764
            136
              
            +1.30
            3 years 1,281
            105
              
            +2.73
            5 years 866
            195
              
            +0.01
            Sortino Index             		136 +1.30 105 +2.73 195 +0.01

            Italian Funds - Anima Obbligazionario High Yield B: Performance, Terms, Fees, Risk, Rating


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