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            Trend

            Last Previous Currency Date Chng
            6.723 6.703 EUR 26/06/11 +0.30

            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 170,2400  at 26/04/30

            Performance

            Cumulatives
            1 month +0.16
            Ytd -0.21
            1 year -0.69
            3 years +5.97
            5 years -10.85
            Yearly
            05/31/2025 +0.27
            05/31/2024 +1.71
            05/31/2023 +6.60
            05/31/2022 -17.10
            05/31/2021 -3.14
            Rating
            Score
            45.539

            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 +0.30
            1 week -0.07
            1 month +0.16
            3 months -0.10
            6 months -0.09
            From the beginning of the year -0.21
            1 year -0.69
            2 years +4.12
            3 years +5.97
            4 years +3.75
            5 years -10.85
            Yearly
            05/31/2025 +0.27
            05/31/2024 +1.71
            05/31/2023 +6.60
            05/31/2022 -17.10
            05/31/2021 -3.14


            Rating
            Rating Rating Rating
            Score
            45.539

            Efficiency Indicators

            Sharpe 1 year -0.9247
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2355
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6644
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9233
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3127
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8185
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.40
            3 years +4.44
            5 years +5.92
            Negative Volatility
            1 year +3.39
            3 years +3.26
            5 years +4.86

            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 - 26/05/29

            Relative

            Sharpe -0.2355
            Sortino -0.3127
            Bull Market +3.09
            Bear Market -2.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            20,573
              
            -0.10
            3 years 1,283
            17,008
              
            +6.58
            5 years 877
            15,627
              
            -9.54
            Performance             		20,573 -0.10 17,008 +6.58 15,627 -9.54
            Total Volatility
            1 year 1,783
            3,480
              
            +3.40
            3 years 1,283
            3,197
              
            +4.44
            5 years 877
            2,812
              
            +5.92
            Total Volatility             		3,480 +3.40 3,197 +4.44 2,812 +5.92
            Negative Volatility
            1 year 1,783
            6,359
              
            +3.39
            3 years 1,283
            3,616
              
            +3.26
            5 years 877
            4,462
              
            +4.86
            Negative Volatility             		6,359 +3.39 3,616 +3.26 4,462 +4.86
            Sharpe Index
            1 year 1,783
            21,486
              
            -0.92
            3 years 1,283
            17,911
              
            -0.24
            5 years 877
            16,782
              
            -0.66
            Sharpe Index             		21,486 -0.92 17,911 -0.24 16,782 -0.66
            Sortino Index
            1 year 1,783
            21,392
              
            -0.92
            3 years 1,283
            17,949
              
            -0.31
            5 years 877
            16,704
              
            -0.82
            Sortino Index             		21,392 -0.92 17,949 -0.31 16,782 -0.82

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            186
              
            -0.10
            3 years 1,283
            141
              
            +6.58
            5 years 877
            79
              
            -9.54
            Performance             		186 -0.10 141 +6.58 79 -9.54
            Total Volatility
            1 year 1,783
            90
              
            +3.40
            3 years 1,283
            91
              
            +4.44
            5 years 877
            56
              
            +5.92
            Total Volatility             		90 +3.40 91 +4.44 56 +5.92
            Negative Volatility
            1 year 1,783
            112
              
            +3.39
            3 years 1,283
            97
              
            +3.26
            5 years 877
            63
              
            +4.86
            Negative Volatility             		112 +3.39 97 +3.26 63 +4.86
            Sharpe Index
            1 year 1,783
            203
              
            -0.92
            3 years 1,283
            154
              
            -0.24
            5 years 877
            121
              
            -0.66
            Sharpe Index             		203 -0.92 154 -0.24 121 -0.66
            Sortino Index
            1 year 1,783
            201
              
            -0.92
            3 years 1,283
            150
              
            -0.31
            5 years 877
            124
              
            -0.82
            Sortino Index             		201 -0.92 150 -0.31 124 -0.82

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


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