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Anima Obbligazionario Corporate Ad Dis
8.439
+0.14%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.439 | 8.427 | EUR | 26/06/11 | +0.14 |
Terms
| Isin | IT0005002701 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 80% ICE BofAML EMU CORPORATE LARGE CAP; 20% JPM EURO Cash 3M in EURO |
| Start Date | 14/04/10 |
| Advisor Name | Gianluca Ferretti |
| Fund Asset Under Management | 61,1970 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +0.12 |
| 1 year | +1.16 |
| 3 years | +12.14 |
| 5 years | -0.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.30 |
| 05/31/2024 | +4.25 |
| 05/31/2023 | +7.66 |
| 05/31/2022 | -12.90 |
| 05/31/2021 | -0.40 |
| Rating |
|---|
|
| Score |
|---|
| 47.4482 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.01 |
| 1 month | +0.31 |
| 3 months | +0.26 |
| 6 months | +0.28 |
| From the beginning of the year | +0.12 |
| 1 year | +1.16 |
| 2 years | +6.56 |
| 3 years | +12.14 |
| 4 years | +10.60 |
| 5 years | -0.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.30 |
| 05/31/2024 | +4.25 |
| 05/31/2023 | +7.66 |
| 05/31/2022 | -12.90 |
| 05/31/2021 | -0.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4482 |
Efficiency Indicators
| Sharpe 1 year | -0.3663 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4702 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +2.93 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +1.91 |
| 5 years | +4.05 |
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 | 0.3045 |
| Sortino | 0.4807 |
| Bull Market | +2.53 |
| Bear Market | -1.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
18,713
+1.51
3 years 1,283
14,269
+12.47
5 years 877
13,830
+0.08
|
18,713 | +1.51 | 14,269 | +12.47 | 13,830 | +0.08 |
|
Total Volatility
1 year 1,783
1,413
+2.30
3 years 1,283
1,285
+2.93
5 years 877
1,693
+5.18
|
1,413 | +2.30 | 1,285 | +2.93 | 1,693 | +5.18 |
|
Negative Volatility
1 year 1,783
2,361
+2.27
3 years 1,283
1,431
+1.91
5 years 877
1,886
+4.05
|
2,361 | +2.27 | 1,431 | +1.91 | 1,886 | +4.05 |
|
Sharpe Index
1 year 1,783
19,840
-0.37
3 years 1,283
12,639
+0.30
5 years 877
15,164
-0.36
|
19,840 | -0.37 | 12,639 | +0.30 | 15,164 | -0.36 |
|
Sortino Index
1 year 1,783
19,602
-0.36
3 years 1,283
12,419
+0.48
5 years 877
15,112
-0.47
|
19,602 | -0.36 | 12,419 | +0.48 | 15,164 | -0.47 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
223
+1.51
3 years 1,283
178
+12.47
5 years 877
125
+0.08
|
223 | +1.51 | 178 | +12.47 | 125 | +0.08 |
|
Total Volatility
1 year 1,783
72
+2.30
3 years 1,283
75
+2.93
5 years 877
87
+5.18
|
72 | +2.30 | 75 | +2.93 | 87 | +5.18 |
|
Negative Volatility
1 year 1,783
75
+2.27
3 years 1,283
72
+1.91
5 years 877
96
+4.05
|
75 | +2.27 | 72 | +1.91 | 96 | +4.05 |
|
Sharpe Index
1 year 1,783
261
-0.37
3 years 1,283
136
+0.30
5 years 877
113
-0.36
|
261 | -0.37 | 136 | +0.30 | 113 | -0.36 |
|
Sortino Index
1 year 1,783
254
-0.36
3 years 1,283
132
+0.48
5 years 877
105
-0.47
|
254 | -0.36 | 132 | +0.48 | 105 | -0.47 |
Data provided by 