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            Trend

            Last Previous Currency Date Chng
            9.194 9.192 EUR 26/05/13 +0.02

            Terms

            Isin IT0004300668
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Y
            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 61,5120  at 26/03/31

            Performance

            Cumulatives
            1 month +0.16
            Ytd +0.11
            1 year +1.13
            3 years +7.75
            5 years +5.32
            Yearly
            04/30/2025 +2.04
            04/30/2024 +3.19
            04/30/2023 +3.24
            04/30/2022 -2.86
            04/30/2021 -0.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.15
            1 month +0.16
            3 months -0.25
            6 months +0.25
            From the beginning of the year +0.11
            1 year +1.13
            2 years +4.89
            3 years +7.75
            4 years +6.76
            5 years +5.32
            Yearly
            04/30/2025 +2.04
            04/30/2024 +3.19
            04/30/2023 +3.24
            04/30/2022 -2.86
            04/30/2021 -0.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4196
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5053
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7884
            Benchmark 5 years N.Av.
            Sortino 1 year -1.321
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6391
            Benchmark 3 years N.Av.
            Sortino 5 years -1.056
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.76
            3 years +0.90
            5 years +1.07
            Negative Volatility
            1 year +0.82
            3 years +0.71
            5 years +0.80

            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 - 26/04/30

            Relative

            Sharpe -0.5053
            Sortino -0.6391
            Bull Market +0.67
            Bear Market -0.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,517
              
            +0.92
            3 years 1,284
            14,965
              
            +7.91
            5 years 871
            11,898
              
            +5.23
            Performance             		19,517 +0.92 14,965 +7.91 11,898 +5.23
            Total Volatility
            1 year 1,765
            184
              
            +0.76
            3 years 1,284
            161
              
            +0.90
            5 years 871
            137
              
            +1.07
            Total Volatility             		184 +0.76 161 +0.90 137 +1.07
            Negative Volatility
            1 year 1,765
            254
              
            +0.82
            3 years 1,284
            162
              
            +0.71
            5 years 871
            141
              
            +0.80
            Negative Volatility             		254 +0.82 162 +0.71 141 +0.80
            Sharpe Index
            1 year 1,765
            10,097
              
            -1.42
            3 years 1,284
            14,850
              
            -0.51
            5 years 871
            13,048
              
            -0.79
            Sharpe Index             		10,097 -1.42 14,850 -0.51 13,048 -0.79
            Sortino Index
            1 year 1,765
            12,338
              
            -1.32
            3 years 1,284
            15,068
              
            -0.64
            5 years 871
            12,965
              
            -1.06
            Sortino Index             		12,338 -1.32 15,068 -0.64 13,048 -1.06

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            93
              
            +0.92
            3 years 1,284
            71
              
            +7.91
            5 years 871
            68
              
            +5.23
            Performance             		93 +0.92 71 +7.91 68 +5.23
            Total Volatility
            1 year 1,765
            19
              
            +0.76
            3 years 1,284
            11
              
            +0.90
            5 years 871
            11
              
            +1.07
            Total Volatility             		19 +0.76 11 +0.90 11 +1.07
            Negative Volatility
            1 year 1,765
            15
              
            +0.82
            3 years 1,284
            12
              
            +0.71
            5 years 871
            11
              
            +0.80
            Negative Volatility             		15 +0.82 12 +0.71 11 +0.80
            Sharpe Index
            1 year 1,765
            41
              
            -1.42
            3 years 1,284
            68
              
            -0.51
            5 years 871
            73
              
            -0.79
            Sharpe Index             		41 -1.42 68 -0.51 73 -0.79
            Sortino Index
            1 year 1,765
            63
              
            -1.32
            3 years 1,284
            68
              
            -0.64
            5 years 871
            72
              
            -1.06
            Sortino Index             		63 -1.32 68 -0.64 72 -1.06

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


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