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            Trend

            Last Previous Currency Date Chng
            8.707 8.704 EUR 25/12/16 +0.03

            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 258,7040  at 25/11/28

            Performance

            Cumulatives
            1 month +0.03
            Ytd +1.65
            1 year +1.71
            3 years +7.47
            5 years +3.15
            Yearly
            11/30/2024 +2.87
            11/30/2023 +2.94
            11/30/2022 -3.15
            11/30/2021 -1.02
            11/30/2020 -0.40
            Rating
            Score
            46.064

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            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 +0.03
            1 week +0.06
            1 month +0.03
            3 months +0.26
            6 months +0.48
            From the beginning of the year +1.65
            1 year +1.71
            2 years +4.78
            3 years +7.47
            4 years +4.15
            5 years +3.15
            Yearly
            11/30/2024 +2.87
            11/30/2023 +2.94
            11/30/2022 -3.15
            11/30/2021 -1.02
            11/30/2020 -0.40


            Rating
            Rating Rating Rating
            Score
            46.064

            Efficiency Indicators

            Sharpe 1 year -0.1094
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7398
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9712
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0798
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9523
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.75
            3 years +0.92
            5 years +1.04
            Negative Volatility
            1 year +0.40
            3 years +0.73
            5 years +0.78

            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 -0.7398
            Sortino -0.9523
            Bull Market +0.65
            Bear Market -0.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,934
              
            +1.78
            3 years 1,244
            15,669
              
            +7.26
            5 years 845
            12,580
              
            +3.19
            Performance             		13,934 +1.78 15,669 +7.26 12,580 +3.19
            Total Volatility
            1 year 1,719
            540
              
            +0.75
            3 years 1,244
            210
              
            +0.92
            5 years 845
            150
              
            +1.04
            Total Volatility             		540 +0.75 210 +0.92 150 +1.04
            Negative Volatility
            1 year 1,719
            543
              
            +0.40
            3 years 1,244
            332
              
            +0.73
            5 years 845
            168
              
            +0.78
            Negative Volatility             		543 +0.40 332 +0.73 168 +0.78
            Sharpe Index
            1 year 1,719
            17,921
              
            -0.11
            3 years 1,244
            19,137
              
            -0.74
            5 years 845
            17,202
              
            -0.97
            Sharpe Index             		17,921 -0.11 19,137 -0.74 17,202 -0.97
            Sortino Index
            1 year 1,719
            16,677
              
            +0.08
            3 years 1,244
            19,161
              
            -0.95
            5 years 845
            17,182
              
            -1.35
            Sortino Index             		16,677 +0.08 19,161 -0.95 17,202 -1.35

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            88
              
            +1.78
            3 years 1,244
            83
              
            +7.26
            5 years 845
            58
              
            +3.19
            Performance             		88 +1.78 83 +7.26 58 +3.19
            Total Volatility
            1 year 1,719
            39
              
            +0.75
            3 years 1,244
            25
              
            +0.92
            5 years 845
            19
              
            +1.04
            Total Volatility             		39 +0.75 25 +0.92 19 +1.04
            Negative Volatility
            1 year 1,719
            50
              
            +0.40
            3 years 1,244
            26
              
            +0.73
            5 years 845
            19
              
            +0.78
            Negative Volatility             		50 +0.40 26 +0.73 19 +0.78
            Sharpe Index
            1 year 1,719
            79
              
            -0.11
            3 years 1,244
            102
              
            -0.74
            5 years 845
            102
              
            -0.97
            Sharpe Index             		79 -0.11 102 -0.74 102 -0.97
            Sortino Index
            1 year 1,719
            80
              
            +0.08
            3 years 1,244
            100
              
            -0.95
            5 years 845
            105
              
            -1.35
            Sortino Index             		80 +0.08 100 -0.95 105 -1.35

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


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