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            Trend

            Last Previous Currency Date Chng
            16.332 16.234 EUR 26/04/01 +0.60

            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 125,3240  at 26/02/27

            Performance

            Cumulatives
            1 month -2.37
            Ytd -1.14
            1 year +3.58
            3 years +21.94
            5 years +10.37
            Yearly
            02/28/2025 +5.09
            02/29/2024 +9.07
            02/28/2023 +9.41
            02/28/2022 -12.52
            02/28/2021 +3.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            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 +0.60
            1 week -0.01
            1 month -2.37
            3 months -1.14
            6 months -0.56
            From the beginning of the year -1.14
            1 year +3.58
            2 years +11.45
            3 years +21.94
            4 years +13.81
            5 years +10.37
            Yearly
            02/28/2025 +5.09
            02/29/2024 +9.07
            02/28/2023 +9.41
            02/28/2022 -12.52
            02/28/2021 +3.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3649
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6668
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1917
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9813
            Benchmark 1 year N.Av.
            Sortino 3 years 3.9797
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2403
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.34
            3 years +2.47
            5 years +5.70
            Negative Volatility
            1 year +1.65
            3 years +1.04
            5 years +4.39

            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 1.6668
            Sortino 3.9797
            Bull Market +2.66
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,005
              
            +4.88
            3 years 1,281
            8,223
              
            +24.61
            5 years 866
            4,350
              
            +13.94
            Performance             		10,005 +4.88 8,223 +24.61 4,350 +13.94
            Total Volatility
            1 year 1,764
            4,612
              
            +2.34
            3 years 1,281
            4,438
              
            +2.47
            5 years 866
            3,379
              
            +5.70
            Total Volatility             		4,612 +2.34 4,438 +2.47 3,379 +5.70
            Negative Volatility
            1 year 1,764
            6,452
              
            +1.65
            3 years 1,281
            5,005
              
            +1.04
            5 years 866
            2,891
              
            +4.39
            Negative Volatility             		6,452 +1.65 5,005 +1.04 2,891 +4.39
            Sharpe Index
            1 year 1,764
            2,745
              
            +1.36
            3 years 1,281
            4,985
              
            +1.67
            5 years 866
            721
              
            +0.19
            Sharpe Index             		2,745 +1.36 4,985 +1.67 721 +0.19
            Sortino Index
            1 year 1,764
            6,320
              
            +1.98
            3 years 1,281
            6,414
              
            +3.98
            5 years 866
            648
              
            +0.24
            Sortino Index             		6,320 +1.98 6,414 +3.98 721 +0.24

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            20
              
            +4.88
            3 years 1,281
            67
              
            +24.61
            5 years 866
            25
              
            +13.94
            Performance             		20 +4.88 67 +24.61 25 +13.94
            Total Volatility
            1 year 1,764
            176
              
            +2.34
            3 years 1,281
            153
              
            +2.47
            5 years 866
            136
              
            +5.70
            Total Volatility             		176 +2.34 153 +2.47 136 +5.70
            Negative Volatility
            1 year 1,764
            180
              
            +1.65
            3 years 1,281
            155
              
            +1.04
            5 years 866
            128
              
            +4.39
            Negative Volatility             		180 +1.65 155 +1.04 128 +4.39
            Sharpe Index
            1 year 1,764
            31
              
            +1.36
            3 years 1,281
            125
              
            +1.67
            5 years 866
            60
              
            +0.19
            Sharpe Index             		31 +1.36 125 +1.67 60 +0.19
            Sortino Index
            1 year 1,764
            101
              
            +1.98
            3 years 1,281
            133
              
            +3.98
            5 years 866
            68
              
            +0.24
            Sortino Index             		101 +1.98 133 +3.98 68 +0.24

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


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