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Anima Obbligazionario Corporate Ad Dis
8.587
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.587 | 8.586 | EUR | 25/12/22 | +0.01 |
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 | 63,6990 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | +2.15 |
| 1 year | +1.99 |
| 3 years | +14.15 |
| 5 years | -0.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.25 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | -0.40 |
| 11/30/2020 | +0.91 |
| Rating |
|---|
|
| Score |
|---|
| 41.5453 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
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 | +0.01 |
| 1 week | -0.01 |
| 1 month | -0.20 |
| 3 months | +0.12 |
| 6 months | +0.87 |
| From the beginning of the year | +2.15 |
| 1 year | +1.99 |
| 2 years | +6.42 |
| 3 years | +14.15 |
| 4 years | -0.25 |
| 5 years | -0.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.25 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | -0.40 |
| 11/30/2020 | +0.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5453 |
Efficiency Indicators
| Sharpe 1 year | 0.5101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2274 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3093 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +3.22 |
| 5 years | +5.15 |
| Negative Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +1.82 |
| 5 years | +3.92 |
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 | 0.6071 |
| Sortino | 1.0627 |
| Bull Market | +2.53 |
| Bear Market | -1.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,551
+2.02
3 years 1,244
12,247
+13.36
5 years 845
13,497
-0.02
|
13,551 | +2.02 | 12,247 | +13.36 | 13,497 | -0.02 |
|
Total Volatility
1 year 1,719
2,171
+2.07
3 years 1,244
1,294
+3.22
5 years 845
1,716
+5.15
|
2,171 | +2.07 | 1,294 | +3.22 | 1,716 | +5.15 |
|
Negative Volatility
1 year 1,719
2,779
+1.52
3 years 1,244
1,562
+1.82
5 years 845
2,099
+3.92
|
2,779 | +1.52 | 1,562 | +1.82 | 2,099 | +3.92 |
|
Sharpe Index
1 year 1,719
12,071
+0.51
3 years 1,244
8,532
+0.61
5 years 845
14,787
-0.23
|
12,071 | +0.51 | 8,532 | +0.61 | 14,787 | -0.23 |
|
Sortino Index
1 year 1,719
12,061
+0.77
3 years 1,244
7,911
+1.06
5 years 845
14,733
-0.31
|
12,061 | +0.77 | 7,911 | +1.06 | 14,787 | -0.31 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
242
+2.02
3 years 1,244
139
+13.36
5 years 845
114
-0.02
|
242 | +2.02 | 139 | +13.36 | 114 | -0.02 |
|
Total Volatility
1 year 1,719
106
+2.07
3 years 1,244
74
+3.22
5 years 845
90
+5.15
|
106 | +2.07 | 74 | +3.22 | 90 | +5.15 |
|
Negative Volatility
1 year 1,719
130
+1.52
3 years 1,244
95
+1.82
5 years 845
112
+3.92
|
130 | +1.52 | 95 | +1.82 | 112 | +3.92 |
|
Sharpe Index
1 year 1,719
254
+0.51
3 years 1,244
148
+0.61
5 years 845
113
-0.23
|
254 | +0.51 | 148 | +0.61 | 113 | -0.23 |
|
Sortino Index
1 year 1,719
254
+0.77
3 years 1,244
137
+1.06
5 years 845
103
-0.31
|
254 | +0.77 | 137 | +1.06 | 103 | -0.31 |
Data provided by 