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            Trend

            Last Previous Currency Date Chng
            16.481 16.475 EUR 25/12/16 +0.04

            Terms

            Isin IT0004301013
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            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 07/12/27
            Advisor Name Laura Di Luca; Luca Felli
            Fund Asset Under Management 120,5650  at 25/11/28

            Performance

            Cumulatives
            1 month +0.44
            Ytd +4.84
            1 year +4.80
            3 years +24.75
            5 years +13.76
            Yearly
            11/30/2024 +9.07
            11/30/2023 +9.41
            11/30/2022 -12.52
            11/30/2021 +3.75
            11/30/2020 +1.26
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration 12-500 versamenti
            Minimum Payment Unit Non previsto
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.01
            1 month +0.44
            3 months +0.54
            6 months +2.33
            From the beginning of the year +4.84
            1 year +4.80
            2 years +14.87
            3 years +24.75
            4 years +9.57
            5 years +13.76
            Yearly
            11/30/2024 +9.07
            11/30/2023 +9.41
            11/30/2022 -12.52
            11/30/2021 +3.75
            11/30/2020 +1.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6847
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7432
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3808
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5327
            Benchmark 1 year N.Av.
            Sortino 3 years 4.5704
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5295
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.29
            3 years +3.01
            5 years +6.15
            Negative Volatility
            1 year +1.57
            3 years +1.14
            5 years +4.35

            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 1.7432
            Sortino 4.5704
            Bull Market +2.21
            Bear Market -1.27
            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
            10,005
              
            +5.62
            3 years 1,244
            8,223
              
            +24.17
            5 years 845
            4,350
              
            +14.48
            Performance             		10,005 +5.62 8,223 +24.17 4,350 +14.48
            Total Volatility
            1 year 1,719
            4,612
              
            +2.29
            3 years 1,244
            4,438
              
            +3.01
            5 years 845
            3,379
              
            +6.15
            Total Volatility             		4,612 +2.29 4,438 +3.01 3,379 +6.15
            Negative Volatility
            1 year 1,719
            6,452
              
            +1.57
            3 years 1,244
            5,005
              
            +1.14
            5 years 845
            2,891
              
            +4.35
            Negative Volatility             		6,452 +1.57 5,005 +1.14 2,891 +4.35
            Sharpe Index
            1 year 1,719
            2,745
              
            +1.68
            3 years 1,244
            4,985
              
            +1.74
            5 years 845
            721
              
            +0.38
            Sharpe Index             		2,745 +1.68 4,985 +1.74 721 +0.38
            Sortino Index
            1 year 1,719
            6,320
              
            +2.53
            3 years 1,244
            6,414
              
            +4.57
            5 years 845
            648
              
            +0.53
            Sortino Index             		6,320 +2.53 6,414 +4.57 721 +0.53

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            20
              
            +5.62
            3 years 1,244
            67
              
            +24.17
            5 years 845
            25
              
            +14.48
            Performance             		20 +5.62 67 +24.17 25 +14.48
            Total Volatility
            1 year 1,719
            176
              
            +2.29
            3 years 1,244
            153
              
            +3.01
            5 years 845
            136
              
            +6.15
            Total Volatility             		176 +2.29 153 +3.01 136 +6.15
            Negative Volatility
            1 year 1,719
            180
              
            +1.57
            3 years 1,244
            155
              
            +1.14
            5 years 845
            128
              
            +4.35
            Negative Volatility             		180 +1.57 155 +1.14 128 +4.35
            Sharpe Index
            1 year 1,719
            31
              
            +1.68
            3 years 1,244
            125
              
            +1.74
            5 years 845
            60
              
            +0.38
            Sharpe Index             		31 +1.68 125 +1.74 60 +0.38
            Sortino Index
            1 year 1,719
            101
              
            +2.53
            3 years 1,244
            133
              
            +4.57
            5 years 845
            68
              
            +0.53
            Sortino Index             		101 +2.53 133 +4.57 68 +0.53

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


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