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Anima Bluebay Reddito Emergenti A
5.908
+0.36%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.908 | 5.887 | EUR | 26/05/27 | +0.36 |
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 | 24,5330 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +0.46 |
| 1 year | +7.20 |
| 3 years | +22.55 |
| 5 years | +3.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.55 |
| 04/30/2024 | +4.64 |
| 04/30/2023 | +7.25 |
| 04/30/2022 | -11.32 |
| 04/30/2021 | -6.12 |
| Rating |
|---|
|
| Score |
|---|
| 62.3857 |
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 | +0.36 |
| 1 week | +0.84 |
| 1 month | -0.49 |
| 3 months | -2.15 |
| 6 months | +1.55 |
| From the beginning of the year | +0.46 |
| 1 year | +7.20 |
| 2 years | +13.09 |
| 3 years | +22.55 |
| 4 years | +18.40 |
| 5 years | +3.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.55 |
| 04/30/2024 | +4.64 |
| 04/30/2023 | +7.25 |
| 04/30/2022 | -11.32 |
| 04/30/2021 | -6.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.3857 |
Efficiency Indicators
| Sharpe 1 year | 0.9865 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1373 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2144 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.178 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +5.14 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +3.48 |
| 5 years | +4.77 |
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 - 26/04/30
Relative
| Sharpe | 0.7635 |
| Sortino | 1.1287 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
11,670
+7.61
3 years 1,284
9,024
+22.55
5 years 871
12,169
+4.25
|
11,670 | +7.61 | 9,024 | +22.55 | 12,169 | +4.25 |
|
Total Volatility
1 year 1,765
7,886
+5.58
3 years 1,284
4,308
+5.14
5 years 871
3,348
+6.18
|
7,886 | +5.58 | 4,308 | +5.14 | 3,348 | +6.18 |
|
Negative Volatility
1 year 1,765
10,811
+4.53
3 years 1,284
4,103
+3.48
5 years 871
4,276
+4.77
|
10,811 | +4.53 | 4,103 | +3.48 | 4,276 | +4.77 |
|
Sharpe Index
1 year 1,765
9,965
+0.99
3 years 1,284
5,827
+0.76
5 years 871
13,276
-0.14
|
9,965 | +0.99 | 5,827 | +0.76 | 13,276 | -0.14 |
|
Sortino Index
1 year 1,765
11,694
+1.21
3 years 1,284
6,744
+1.13
5 years 871
13,209
-0.18
|
11,694 | +1.21 | 6,744 | +1.13 | 13,276 | -0.18 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
15
+7.61
3 years 1,284
32
+22.55
5 years 871
290
+4.25
|
15 | +7.61 | 32 | +22.55 | 290 | +4.25 |
|
Total Volatility
1 year 1,765
931
+5.58
3 years 1,284
502
+5.14
5 years 871
362
+6.18
|
931 | +5.58 | 502 | +5.14 | 362 | +6.18 |
|
Negative Volatility
1 year 1,765
964
+4.53
3 years 1,284
476
+3.48
5 years 871
434
+4.77
|
964 | +4.53 | 476 | +3.48 | 434 | +4.77 |
|
Sharpe Index
1 year 1,765
40
+0.99
3 years 1,284
119
+0.76
5 years 871
269
-0.14
|
40 | +0.99 | 119 | +0.76 | 269 | -0.14 |
|
Sortino Index
1 year 1,765
66
+1.21
3 years 1,284
148
+1.13
5 years 871
267
-0.18
|
66 | +1.21 | 148 | +1.13 | 267 | -0.18 |
Data provided by 