Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.697 8.694 EUR 26/03/31 +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 250,0490  at 26/02/27

            Performance

            Cumulatives
            1 month -0.61
            Ytd -0.21
            1 year +1.00
            3 years +6.80
            5 years +3.33
            Yearly
            02/28/2025 +1.74
            02/29/2024 +2.87
            02/28/2023 +2.94
            02/28/2022 -3.15
            02/28/2021 -1.02
            Rating
            Score
            57.4899

            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 +0.03
            1 week +0.14
            1 month -0.61
            3 months -0.21
            6 months +0.12
            From the beginning of the year -0.21
            1 year +1.00
            2 years +4.22
            3 years +6.80
            4 years +4.67
            5 years +3.33
            Yearly
            02/28/2025 +1.74
            02/29/2024 +2.87
            02/28/2023 +2.94
            02/28/2022 -3.15
            02/28/2021 -1.02


            Rating
            Rating Rating Rating
            Score
            57.4899

            Efficiency Indicators

            Sharpe 1 year -0.6475
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6744
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9871
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7912
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8912
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.56
            3 years +0.85
            5 years +1.04
            Negative Volatility
            1 year +0.37
            3 years +0.63
            5 years +0.79

            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 -0.6744
            Sortino -0.8912
            Bull Market +0.65
            Bear Market -0.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,655
              
            +1.72
            3 years 1,281
            16,687
              
            +8.12
            5 years 866
            12,945
              
            +3.99
            Performance             		15,655 +1.72 16,687 +8.12 12,945 +3.99
            Total Volatility
            1 year 1,764
            439
              
            +0.56
            3 years 1,281
            211
              
            +0.85
            5 years 866
            152
              
            +1.04
            Total Volatility             		439 +0.56 211 +0.85 152 +1.04
            Negative Volatility
            1 year 1,764
            646
              
            +0.37
            3 years 1,281
            324
              
            +0.63
            5 years 866
            173
              
            +0.79
            Negative Volatility             		646 +0.37 324 +0.63 173 +0.79
            Sharpe Index
            1 year 1,764
            18,400
              
            -0.65
            3 years 1,281
            19,304
              
            -0.67
            5 years 866
            17,564
              
            -0.99
            Sharpe Index             		18,400 -0.65 19,304 -0.67 17,564 -0.99
            Sortino Index
            1 year 1,764
            18,673
              
            -0.79
            3 years 1,281
            19,384
              
            -0.89
            5 years 866
            17,546
              
            -1.35
            Sortino Index             		18,673 -0.79 19,384 -0.89 17,564 -1.35

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            90
              
            +1.72
            3 years 1,281
            85
              
            +8.12
            5 years 866
            63
              
            +3.99
            Performance             		90 +1.72 85 +8.12 63 +3.99
            Total Volatility
            1 year 1,764
            35
              
            +0.56
            3 years 1,281
            26
              
            +0.85
            5 years 866
            19
              
            +1.04
            Total Volatility             		35 +0.56 26 +0.85 19 +1.04
            Negative Volatility
            1 year 1,764
            62
              
            +0.37
            3 years 1,281
            27
              
            +0.63
            5 years 866
            19
              
            +0.79
            Negative Volatility             		62 +0.37 27 +0.63 19 +0.79
            Sharpe Index
            1 year 1,764
            90
              
            -0.65
            3 years 1,281
            96
              
            -0.67
            5 years 866
            103
              
            -0.99
            Sharpe Index             		90 -0.65 96 -0.67 103 -0.99
            Sortino Index
            1 year 1,764
            92
              
            -0.79
            3 years 1,281
            95
              
            -0.89
            5 years 866
            106
              
            -1.35
            Sortino Index             		92 -0.79 95 -0.89 106 -1.35

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.