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            Trend

            Last Previous Currency Date Chng
            6.727 6.723 EUR 25/12/15 +0.06

            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 194,1420  at 25/11/28

            Performance

            Cumulatives
            1 month -0.52
            Ytd +0.12
            1 year -0.49
            3 years +5.77
            5 years -13.08
            Yearly
            11/30/2024 +1.71
            11/30/2023 +6.60
            11/30/2022 -17.10
            11/30/2021 -3.14
            11/30/2020 +4.44
            Rating
            Score
            68.022

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            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 +0.06
            1 week -0.25
            1 month -0.52
            3 months -0.16
            6 months -0.55
            From the beginning of the year +0.12
            1 year -0.49
            2 years +1.92
            3 years +5.77
            4 years -11.34
            5 years -13.08
            Yearly
            11/30/2024 +1.71
            11/30/2023 +6.60
            11/30/2022 -17.10
            11/30/2021 -3.14
            11/30/2020 +4.44


            Rating
            Rating Rating Rating
            Score
            68.022

            Efficiency Indicators

            Sharpe 1 year -0.1165
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0566
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6691
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1259
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0849
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.88
            3 years +5.12
            5 years +5.82
            Negative Volatility
            1 year +2.68
            3 years +3.64
            5 years +4.72

            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 -0.0566
            Sortino -0.0849
            Bull Market +3.09
            Bear Market -3.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,331
              
            -0.37
            3 years 1,244
            16,380
              
            +5.67
            5 years 845
            15,683
              
            -11.98
            Performance             		16,331 -0.37 16,380 +5.67 15,683 -11.98
            Total Volatility
            1 year 1,719
            5,040
              
            +3.88
            3 years 1,244
            3,653
              
            +5.12
            5 years 845
            2,675
              
            +5.82
            Total Volatility             		5,040 +3.88 3,653 +5.12 2,675 +5.82
            Negative Volatility
            1 year 1,719
            5,558
              
            +2.68
            3 years 1,244
            4,526
              
            +3.64
            5 years 845
            4,392
              
            +4.72
            Negative Volatility             		5,558 +2.68 4,526 +3.64 4,392 +4.72
            Sharpe Index
            1 year 1,719
            17,983
              
            -0.12
            3 years 1,244
            16,393
              
            -0.06
            5 years 845
            16,746
              
            -0.67
            Sharpe Index             		17,983 -0.12 16,393 -0.06 16,746 -0.67
            Sortino Index
            1 year 1,719
            17,978
              
            -0.13
            3 years 1,244
            16,404
              
            -0.08
            5 years 845
            16,670
              
            -0.83
            Sortino Index             		17,978 -0.13 16,404 -0.08 16,746 -0.83

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            144
              
            -0.37
            3 years 1,244
            98
              
            +5.67
            5 years 845
            80
              
            -11.98
            Performance             		144 -0.37 98 +5.67 80 -11.98
            Total Volatility
            1 year 1,719
            127
              
            +3.88
            3 years 1,244
            77
              
            +5.12
            5 years 845
            48
              
            +5.82
            Total Volatility             		127 +3.88 77 +5.12 48 +5.82
            Negative Volatility
            1 year 1,719
            105
              
            +2.68
            3 years 1,244
            73
              
            +3.64
            5 years 845
            60
              
            +4.72
            Negative Volatility             		105 +2.68 73 +3.64 60 +4.72
            Sharpe Index
            1 year 1,719
            130
              
            -0.12
            3 years 1,244
            101
              
            -0.06
            5 years 845
            103
              
            -0.67
            Sharpe Index             		130 -0.12 101 -0.06 103 -0.67
            Sortino Index
            1 year 1,719
            128
              
            -0.13
            3 years 1,244
            101
              
            -0.08
            5 years 845
            104
              
            -0.83
            Sortino Index             		128 -0.13 101 -0.08 104 -0.83

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


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