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Anima Obbligazionario High Yield B
13.856
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.856 | 13.852 | EUR | 25/12/16 | +0.03 |
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 | 145,5050 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +3.84 |
| 1 year | +3.76 |
| 3 years | +21.07 |
| 5 years | +8.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.98 |
| 11/30/2023 | +8.33 |
| 11/30/2022 | -13.39 |
| 11/30/2021 | +2.71 |
| 11/30/2020 | +0.25 |
| Rating |
|---|
|
| Score |
|---|
| 95.4649 |
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 | 1.7 |
| 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 | +0.03 |
| 1 week | -0.04 |
| 1 month | +0.35 |
| 3 months | +0.28 |
| 6 months | +1.82 |
| From the beginning of the year | +3.84 |
| 1 year | +3.76 |
| 2 years | +12.60 |
| 3 years | +21.07 |
| 4 years | +5.27 |
| 5 years | +8.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.98 |
| 11/30/2023 | +8.33 |
| 11/30/2022 | -13.39 |
| 11/30/2021 | +2.71 |
| 11/30/2020 | +0.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 95.4649 |
Efficiency Indicators
| Sharpe 1 year | 1.2523 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2181 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7859 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +3.00 |
| 5 years | +6.15 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +1.27 |
| 5 years | +4.45 |
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 | 1.4108 |
| Sortino | 3.3331 |
| Bull Market | +2.11 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,687
+4.57
3 years 1,244
8,104
+20.50
5 years 845
10,745
+8.90
|
8,687 | +4.57 | 8,104 | +20.50 | 10,745 | +8.90 |
|
Total Volatility
1 year 1,719
2,642
+2.29
3 years 1,244
1,153
+3.00
5 years 845
3,211
+6.15
|
2,642 | +2.29 | 1,153 | +3.00 | 3,211 | +6.15 |
|
Negative Volatility
1 year 1,719
3,189
+1.67
3 years 1,244
944
+1.27
5 years 845
3,407
+4.45
|
3,189 | +1.67 | 944 | +1.27 | 3,407 | +4.45 |
|
Sharpe Index
1 year 1,719
4,405
+1.25
3 years 1,244
668
+1.41
5 years 845
10,104
+0.22
|
4,405 | +1.25 | 668 | +1.41 | 10,104 | +0.22 |
|
Sortino Index
1 year 1,719
6,009
+1.79
3 years 1,244
660
+3.33
5 years 845
10,276
+0.29
|
6,009 | +1.79 | 660 | +3.33 | 10,104 | +0.29 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
99
+4.57
3 years 1,244
140
+20.50
5 years 845
180
+8.90
|
99 | +4.57 | 140 | +20.50 | 180 | +8.90 |
|
Total Volatility
1 year 1,719
150
+2.29
3 years 1,244
29
+3.00
5 years 845
91
+6.15
|
150 | +2.29 | 29 | +3.00 | 91 | +6.15 |
|
Negative Volatility
1 year 1,719
173
+1.67
3 years 1,244
98
+1.27
5 years 845
112
+4.45
|
173 | +1.67 | 98 | +1.27 | 112 | +4.45 |
|
Sharpe Index
1 year 1,719
111
+1.25
3 years 1,244
85
+1.41
5 years 845
150
+0.22
|
111 | +1.25 | 85 | +1.41 | 150 | +0.22 |
|
Sortino Index
1 year 1,719
122
+1.79
3 years 1,244
132
+3.33
5 years 845
153
+0.29
|
122 | +1.79 | 132 | +3.33 | 153 | +0.29 |
Data provided by 