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            Trend

            Last Previous Currency Date Chng
            8.735 8.729 EUR 26/06/11 +0.07

            Terms

            Isin IT0001036331
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 50% ICE BofAML 1-3 Year Euro Government Index; 30% ICE BofAML Euro Treasury Bill TR EUR Index; 20% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 09/12/31
            Advisor Name Gianluca Ferretti
            Fund Asset Under Management 241,7440  at 26/04/30

            Performance

            Cumulatives
            1 month +0.16
            Ytd +0.23
            1 year +0.82
            3 years +6.99
            5 years +3.89
            Yearly
            05/31/2025 +1.74
            05/31/2024 +2.87
            05/31/2023 +2.94
            05/31/2022 -3.15
            05/31/2021 -1.02
            Rating
            Score
            40.1809

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.01
            1 month +0.16
            3 months +0.22
            6 months +0.38
            From the beginning of the year +0.23
            1 year +0.82
            2 years +4.40
            3 years +6.99
            4 years +6.69
            5 years +3.89
            Yearly
            05/31/2025 +1.74
            05/31/2024 +2.87
            05/31/2023 +2.94
            05/31/2022 -3.15
            05/31/2021 -1.02


            Rating
            Rating Rating Rating
            Score
            40.1809

            Efficiency Indicators

            Sharpe 1 year -1.7915
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8329
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0624
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5096
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9398
            Benchmark 3 years N.Av.
            Sortino 5 years -1.383
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.77
            3 years +0.91
            5 years +1.08
            Negative Volatility
            1 year +0.90
            3 years +0.77
            5 years +0.86

            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 - 26/05/29

            Relative

            Sharpe -0.8329
            Sortino -0.9398
            Bull Market +0.65
            Bear Market -0.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,650
              
            +0.95
            3 years 1,283
            16,785
              
            +7.11
            5 years 877
            12,618
              
            +4.11
            Performance             		19,650 +0.95 16,785 +7.11 12,618 +4.11
            Total Volatility
            1 year 1,783
            342
              
            +0.77
            3 years 1,283
            211
              
            +0.91
            5 years 877
            150
              
            +1.08
            Total Volatility             		342 +0.77 211 +0.91 150 +1.08
            Negative Volatility
            1 year 1,783
            579
              
            +0.90
            3 years 1,283
            319
              
            +0.77
            5 years 877
            176
              
            +0.86
            Negative Volatility             		579 +0.90 319 +0.77 176 +0.86
            Sharpe Index
            1 year 1,783
            22,165
              
            -1.79
            3 years 1,283
            19,352
              
            -0.83
            5 years 877
            17,350
              
            -1.06
            Sharpe Index             		22,165 -1.79 19,352 -0.83 17,350 -1.06
            Sortino Index
            1 year 1,783
            22,068
              
            -1.51
            3 years 1,283
            19,307
              
            -0.94
            5 years 877
            17,313
              
            -1.38
            Sortino Index             		22,068 -1.51 19,307 -0.94 17,350 -1.38

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            67
              
            +0.95
            3 years 1,283
            85
              
            +7.11
            5 years 877
            54
              
            +4.11
            Performance             		67 +0.95 85 +7.11 54 +4.11
            Total Volatility
            1 year 1,783
            28
              
            +0.77
            3 years 1,283
            25
              
            +0.91
            5 years 877
            19
              
            +1.08
            Total Volatility             		28 +0.77 25 +0.91 19 +1.08
            Negative Volatility
            1 year 1,783
            29
              
            +0.90
            3 years 1,283
            28
              
            +0.77
            5 years 877
            20
              
            +0.86
            Negative Volatility             		29 +0.90 28 +0.77 20 +0.86
            Sharpe Index
            1 year 1,783
            102
              
            -1.79
            3 years 1,283
            96
              
            -0.83
            5 years 877
            101
              
            -1.06
            Sharpe Index             		102 -1.79 96 -0.83 101 -1.06
            Sortino Index
            1 year 1,783
            102
              
            -1.51
            3 years 1,283
            93
              
            -0.94
            5 years 877
            100
              
            -1.38
            Sortino Index             		102 -1.51 93 -0.94 100 -1.38

            Italian Funds - Anima Obbligazionario Euro Bt A: Performance, Terms, Fees, Risk, Rating


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