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            Trend

            Last Previous Currency Date Chng
            8.403 8.414 EUR 26/04/09 -0.13

            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 63,7960  at 26/02/27

            Performance

            Cumulatives
            1 month -0.31
            Ytd -0.31
            1 year +2.45
            3 years +12.19
            5 years -0.54
            Yearly
            03/31/2025 +2.30
            03/31/2024 +4.25
            03/31/2023 +7.66
            03/31/2022 -12.90
            03/31/2021 -0.40
            Rating
            Score
            51.6444

            Company

            Anima Sgr Per Azioni
            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 -0.13
            1 week +0.39
            1 month -0.31
            3 months -0.51
            6 months -0.25
            From the beginning of the year -0.31
            1 year +2.45
            2 years +5.71
            3 years +12.19
            4 years +4.37
            5 years -0.54
            Yearly
            03/31/2025 +2.30
            03/31/2024 +4.25
            03/31/2023 +7.66
            03/31/2022 -12.90
            03/31/2021 -0.40


            Rating
            Rating Rating Rating
            Score
            51.6444

            Efficiency Indicators

            Sharpe 1 year -0.2637
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2588
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3556
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2892
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4017
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4583
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.38
            3 years +2.92
            5 years +5.18
            Negative Volatility
            1 year +2.17
            3 years +1.88
            5 years +4.02

            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 - 26/03/31

            Relative

            Sharpe 0.2588
            Sortino 0.4017
            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 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            15,341
              
            +1.40
            3 years 1,281
            13,006
              
            +11.85
            5 years 867
            13,099
              
            -0.73
            Performance             		15,341 +1.40 13,006 +11.85 13,099 -0.73
            Total Volatility
            1 year 1,760
            1,619
              
            +2.38
            3 years 1,281
            1,313
              
            +2.92
            5 years 867
            1,724
              
            +5.18
            Total Volatility             		1,619 +2.38 1,313 +2.92 1,724 +5.18
            Negative Volatility
            1 year 1,760
            1,929
              
            +2.17
            3 years 1,281
            1,408
              
            +1.88
            5 years 867
            1,889
              
            +4.02
            Negative Volatility             		1,929 +2.17 1,408 +1.88 1,889 +4.02
            Sharpe Index
            1 year 1,760
            17,004
              
            -0.26
            3 years 1,281
            11,769
              
            +0.26
            5 years 867
            15,068
              
            -0.36
            Sharpe Index             		17,004 -0.26 11,769 +0.26 15,068 -0.36
            Sortino Index
            1 year 1,760
            16,754
              
            -0.29
            3 years 1,281
            11,494
              
            +0.40
            5 years 867
            14,999
              
            -0.46
            Sortino Index             		16,754 -0.29 11,494 +0.40 15,068 -0.46

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            178
              
            +1.40
            3 years 1,281
            155
              
            +11.85
            5 years 867
            105
              
            -0.73
            Performance             		178 +1.40 155 +11.85 105 -0.73
            Total Volatility
            1 year 1,760
            78
              
            +2.38
            3 years 1,281
            77
              
            +2.92
            5 years 867
            87
              
            +5.18
            Total Volatility             		78 +2.38 77 +2.92 87 +5.18
            Negative Volatility
            1 year 1,760
            80
              
            +2.17
            3 years 1,281
            73
              
            +1.88
            5 years 867
            98
              
            +4.02
            Negative Volatility             		80 +2.17 73 +1.88 98 +4.02
            Sharpe Index
            1 year 1,760
            208
              
            -0.26
            3 years 1,281
            141
              
            +0.26
            5 years 867
            102
              
            -0.36
            Sharpe Index             		208 -0.26 141 +0.26 102 -0.36
            Sortino Index
            1 year 1,760
            207
              
            -0.29
            3 years 1,281
            138
              
            +0.40
            5 years 867
            102
              
            -0.46
            Sortino Index             		207 -0.29 138 +0.40 102 -0.46

            Italian Funds - Anima Obbligazionario Corporate Ad Dis: Performance, Terms, Fees, Risk, Rating


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