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Anima Bluebay Reddito Emergenti Ad Dis
4.541
+0.09%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.541 | 4.537 | EUR | 25/12/15 | +0.09 |
Terms
| Isin | IT0005138570 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/01/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,5380 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +7.87 |
| 1 year | +6.66 |
| 3 years | +21.82 |
| 5 years | +0.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.63 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -11.30 |
| 11/30/2021 | -7.43 |
| 11/30/2020 | +3.92 |
| Rating |
|---|
|
| Score |
|---|
| 68.8121 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.07 |
| 1 month | +0.51 |
| 3 months | +1.32 |
| 6 months | +4.80 |
| From the beginning of the year | +7.87 |
| 1 year | +6.66 |
| 2 years | +13.40 |
| 3 years | +21.82 |
| 4 years | +7.35 |
| 5 years | +0.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.63 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -11.30 |
| 11/30/2021 | -7.43 |
| 11/30/2020 | +3.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.8121 |
Efficiency Indicators
| Sharpe 1 year | 1.7209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2111 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +4.85 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +2.72 |
| 5 years | +4.74 |
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 | 0.9765 |
| Sortino | 1.7352 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
6,253
+6.89
3 years 1,244
7,256
+22.32
5 years 845
13,035
+1.79
|
6,253 | +6.89 | 7,256 | +22.32 | 13,035 | +1.79 |
|
Total Volatility
1 year 1,719
3,278
+2.57
3 years 1,244
3,233
+4.85
5 years 845
4,306
+6.62
|
3,278 | +2.57 | 3,233 | +4.85 | 4,306 | +6.62 |
|
Negative Volatility
1 year 1,719
2,467
+1.41
3 years 1,244
2,867
+2.72
5 years 845
4,529
+4.74
|
2,467 | +1.41 | 2,867 | +2.72 | 4,529 | +4.74 |
|
Sharpe Index
1 year 1,719
1,745
+1.72
3 years 1,244
3,253
+0.98
5 years 845
13,071
-0.02
|
1,745 | +1.72 | 3,253 | +0.98 | 13,071 | -0.02 |
|
Sortino Index
1 year 1,719
2,263
+3.21
3 years 1,244
3,405
+1.74
5 years 845
13,071
-0.04
|
2,263 | +3.21 | 3,405 | +1.74 | 13,071 | -0.04 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
17
+6.89
3 years 1,244
35
+22.32
5 years 845
394
+1.79
|
17 | +6.89 | 35 | +22.32 | 394 | +1.79 |
|
Total Volatility
1 year 1,719
600
+2.57
3 years 1,244
405
+4.85
5 years 845
460
+6.62
|
600 | +2.57 | 405 | +4.85 | 460 | +6.62 |
|
Negative Volatility
1 year 1,719
461
+1.41
3 years 1,244
374
+2.72
5 years 845
454
+4.74
|
461 | +1.41 | 374 | +2.72 | 454 | +4.74 |
|
Sharpe Index
1 year 1,719
91
+1.72
3 years 1,244
116
+0.98
5 years 845
274
-0.02
|
91 | +1.72 | 116 | +0.98 | 274 | -0.02 |
|
Sortino Index
1 year 1,719
101
+3.21
3 years 1,244
135
+1.74
5 years 845
273
-0.04
|
101 | +3.21 | 135 | +1.74 | 273 | -0.04 |
Data provided by 