Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.697 6.679 EUR 26/04/01 +0.27

            Terms

            Isin IT0003588982
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 80% JPM EMU; 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML EMU CORPORATE Bond LARGE CAP
            Start Date 09/12/31
            Advisor Name Luca Noto
            Fund Asset Under Management 180,5110  at 26/02/27

            Performance

            Cumulatives
            1 month -2.39
            Ytd -0.59
            1 year +0.39
            3 years +5.56
            5 years -11.67
            Yearly
            02/28/2025 +0.27
            02/29/2024 +1.71
            02/28/2023 +6.60
            02/28/2022 -17.10
            02/28/2021 -3.14
            Rating
            Score
            62.2739

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            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: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.01
            1 month -2.39
            3 months -0.59
            6 months -0.55
            From the beginning of the year -0.59
            1 year +0.39
            2 years +2.00
            3 years +5.56
            4 years -5.66
            5 years -11.67
            Yearly
            02/28/2025 +0.27
            02/29/2024 +1.71
            02/28/2023 +6.60
            02/28/2022 -17.10
            02/28/2021 -3.14


            Rating
            Rating Rating Rating
            Score
            62.2739

            Efficiency Indicators

            Sharpe 1 year -0.3796
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1366
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.697
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4554
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2129
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8714
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.05
            3 years +4.44
            5 years +5.83
            Negative Volatility
            1 year +2.40
            3 years +2.80
            5 years +4.71

            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 -0.1366
            Sortino -0.2129
            Bull Market +3.09
            Bear Market -2.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,851
              
            +1.57
            3 years 1,281
            15,527
              
            +10.66
            5 years 866
            15,813
              
            -9.11
            Performance             		15,851 +1.57 15,527 +10.66 15,813 -9.11
            Total Volatility
            1 year 1,764
            4,847
              
            +3.05
            3 years 1,281
            3,545
              
            +4.44
            5 years 866
            2,909
              
            +5.83
            Total Volatility             		4,847 +3.05 3,545 +4.44 2,909 +5.83
            Negative Volatility
            1 year 1,764
            5,869
              
            +2.40
            3 years 1,281
            3,613
              
            +2.80
            5 years 866
            4,314
              
            +4.71
            Negative Volatility             		5,869 +2.40 3,613 +2.80 4,314 +4.71
            Sharpe Index
            1 year 1,764
            17,016
              
            -0.38
            3 years 1,281
            16,970
              
            -0.14
            5 years 866
            17,084
              
            -0.70
            Sharpe Index             		17,016 -0.38 16,970 -0.14 17,084 -0.70
            Sortino Index
            1 year 1,764
            17,140
              
            -0.46
            3 years 1,281
            17,109
              
            -0.21
            5 years 866
            17,019
              
            -0.87
            Sortino Index             		17,140 -0.46 17,109 -0.21 17,084 -0.87

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            174
              
            +1.57
            3 years 1,281
            140
              
            +10.66
            5 years 866
            85
              
            -9.11
            Performance             		174 +1.57 140 +10.66 85 -9.11
            Total Volatility
            1 year 1,764
            155
              
            +3.05
            3 years 1,281
            109
              
            +4.44
            5 years 866
            54
              
            +5.83
            Total Volatility             		155 +3.05 109 +4.44 54 +5.83
            Negative Volatility
            1 year 1,764
            147
              
            +2.40
            3 years 1,281
            105
              
            +2.80
            5 years 866
            65
              
            +4.71
            Negative Volatility             		147 +2.40 105 +2.80 65 +4.71
            Sharpe Index
            1 year 1,764
            182
              
            -0.38
            3 years 1,281
            126
              
            -0.14
            5 years 866
            121
              
            -0.70
            Sharpe Index             		182 -0.38 126 -0.14 121 -0.70
            Sortino Index
            1 year 1,764
            190
              
            -0.46
            3 years 1,281
            126
              
            -0.21
            5 years 866
            128
              
            -0.87
            Sortino Index             		190 -0.46 126 -0.21 128 -0.87

            Italian Funds - Anima Obbligazionario Euro Mlt 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.