You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Bluebay Reddito Emergenti A
Anima Bluebay Reddito Emergenti A
5.798
+0.21%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.798 | 5.786 | EUR | 26/04/01 | +0.21 |
Terms
| Isin | IT0005186124 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/07/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,5640 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.97 |
| Ytd | -1.41 |
| 1 year | +5.76 |
| 3 years | +20.62 |
| 5 years | +4.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.55 |
| 02/29/2024 | +4.64 |
| 02/28/2023 | +7.25 |
| 02/28/2022 | -11.32 |
| 02/28/2021 | -6.12 |
| Rating |
|---|
|
| Score |
|---|
| 75.0885 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | -0.38 |
| 1 month | -3.97 |
| 3 months | -1.41 |
| 6 months | +0.69 |
| From the beginning of the year | -1.41 |
| 1 year | +5.76 |
| 2 years | +10.52 |
| 3 years | +20.62 |
| 4 years | +10.86 |
| 5 years | +4.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.55 |
| 02/29/2024 | +4.64 |
| 02/28/2023 | +7.25 |
| 02/28/2022 | -11.32 |
| 02/28/2021 | -6.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.0885 |
Efficiency Indicators
| Sharpe 1 year | 2.6209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7576 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1286 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3367 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1779 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +4.52 |
| 5 years | +6.02 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +2.59 |
| 5 years | +4.57 |
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 - 26/02/27
Relative
| Sharpe | 0.7576 |
| Sortino | 1.3268 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
6,814
+9.11
3 years 1,281
8,554
+23.88
5 years 866
12,412
+5.63
|
6,814 | +9.11 | 8,554 | +23.88 | 12,412 | +5.63 |
|
Total Volatility
1 year 1,764
3,713
+2.41
3 years 1,281
3,660
+4.52
5 years 866
3,246
+6.02
|
3,713 | +2.41 | 3,660 | +4.52 | 3,246 | +6.02 |
|
Negative Volatility
1 year 1,764
2,548
+1.19
3 years 1,281
3,147
+2.59
5 years 866
3,792
+4.57
|
2,548 | +1.19 | 3,147 | +2.59 | 3,792 | +4.57 |
|
Sharpe Index
1 year 1,764
702
+2.62
3 years 1,281
5,285
+0.76
5 years 866
13,442
-0.13
|
702 | +2.62 | 5,285 | +0.76 | 13,442 | -0.13 |
|
Sortino Index
1 year 1,764
1,503
+5.34
3 years 1,281
5,193
+1.33
5 years 866
13,401
-0.18
|
1,503 | +5.34 | 5,193 | +1.33 | 13,442 | -0.18 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
19
+9.11
3 years 1,281
14
+23.88
5 years 866
296
+5.63
|
19 | +9.11 | 14 | +23.88 | 296 | +5.63 |
|
Total Volatility
1 year 1,764
641
+2.41
3 years 1,281
447
+4.52
5 years 866
333
+6.02
|
641 | +2.41 | 447 | +4.52 | 333 | +6.02 |
|
Negative Volatility
1 year 1,764
473
+1.19
3 years 1,281
403
+2.59
5 years 866
388
+4.57
|
473 | +1.19 | 403 | +2.59 | 388 | +4.57 |
|
Sharpe Index
1 year 1,764
17
+2.62
3 years 1,281
101
+0.76
5 years 866
291
-0.13
|
17 | +2.62 | 101 | +0.76 | 291 | -0.13 |
|
Sortino Index
1 year 1,764
60
+5.34
3 years 1,281
136
+1.33
5 years 866
291
-0.18
|
60 | +5.34 | 136 | +1.33 | 291 | -0.18 |
Data provided by 