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            Trend

            Last Previous Currency Date Chng
            9.121 9.119 EUR 25/12/15 +0.02

            Terms

            Isin IT0004124407
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            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 15,5150  at 25/11/28

            Performance

            Cumulatives
            1 month +0.02
            Ytd +1.84
            1 year +1.93
            3 years +8.13
            5 years +4.30
            Yearly
            11/30/2024 +3.11
            11/30/2023 +3.17
            11/30/2022 -2.93
            11/30/2021 -0.79
            11/30/2020 -0.17
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.37
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 150000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 150000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.37
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.03
            1 month +0.02
            3 months +0.32
            6 months +0.61
            From the beginning of the year +1.84
            1 year +1.93
            2 years +5.23
            3 years +8.13
            4 years +5.06
            5 years +4.30
            Yearly
            11/30/2024 +3.11
            11/30/2023 +3.17
            11/30/2022 -2.93
            11/30/2021 -0.79
            11/30/2020 -0.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1971
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4953
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7552
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7668
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6834
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1157
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.74
            3 years +0.91
            5 years +1.04
            Negative Volatility
            1 year +0.34
            3 years +0.69
            5 years +0.74

            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 -0.4953
            Sortino -0.6834
            Bull Market +0.67
            Bear Market -0.39
            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
            19,552
              
            +2.01
            3 years 1,244
            14,989
              
            +8.00
            5 years 845
            11,920
              
            +4.37
            Performance             		19,552 +2.01 14,989 +8.00 11,920 +4.37
            Total Volatility
            1 year 1,719
            176
              
            +0.74
            3 years 1,244
            160
              
            +0.91
            5 years 845
            136
              
            +1.04
            Total Volatility             		176 +0.74 160 +0.91 136 +1.04
            Negative Volatility
            1 year 1,719
            259
              
            +0.34
            3 years 1,244
            161
              
            +0.69
            5 years 845
            142
              
            +0.74
            Negative Volatility             		259 +0.34 161 +0.69 142 +0.74
            Sharpe Index
            1 year 1,719
            12,382
              
            +0.20
            3 years 1,244
            15,322
              
            -0.50
            5 years 845
            13,217
              
            -0.76
            Sharpe Index             		12,382 +0.20 15,322 -0.50 13,217 -0.76
            Sortino Index
            1 year 1,719
            14,348
              
            +0.77
            3 years 1,244
            15,394
              
            -0.68
            5 years 845
            13,115
              
            -1.12
            Sortino Index             		14,348 +0.77 15,394 -0.68 13,217 -1.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            100
              
            +2.01
            3 years 1,244
            75
              
            +8.00
            5 years 845
            70
              
            +4.37
            Performance             		100 +2.01 75 +8.00 70 +4.37
            Total Volatility
            1 year 1,719
            14
              
            +0.74
            3 years 1,244
            10
              
            +0.91
            5 years 845
            10
              
            +1.04
            Total Volatility             		14 +0.74 10 +0.91 10 +1.04
            Negative Volatility
            1 year 1,719
            16
              
            +0.34
            3 years 1,244
            11
              
            +0.69
            5 years 845
            12
              
            +0.74
            Negative Volatility             		16 +0.34 11 +0.69 12 +0.74
            Sharpe Index
            1 year 1,719
            54
              
            +0.20
            3 years 1,244
            72
              
            -0.50
            5 years 845
            77
              
            -0.76
            Sharpe Index             		54 +0.20 72 -0.50 77 -0.76
            Sortino Index
            1 year 1,719
            72
              
            +0.77
            3 years 1,244
            72
              
            -0.68
            5 years 845
            75
              
            -1.12
            Sortino Index             		72 +0.77 72 -0.68 75 -1.12

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


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