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Anima Bluebay Reddito Emergenti A
5.858
+0.24%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.858 | 5.844 | EUR | 25/12/16 | +0.24 |
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 | 26,1260 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +8.12 |
| 1 year | +7.17 |
| 3 years | +22.12 |
| 5 years | +1.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.64 |
| 11/30/2023 | +7.25 |
| 11/30/2022 | -11.32 |
| 11/30/2021 | -6.12 |
| 11/30/2020 | +3.94 |
| Rating |
|---|
|
| Score |
|---|
| 68.7923 |
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 | 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 | +0.24 |
| 1 week | +0.46 |
| 1 month | +0.76 |
| 3 months | +1.42 |
| 6 months | +5.27 |
| From the beginning of the year | +8.12 |
| 1 year | +7.17 |
| 2 years | +13.66 |
| 3 years | +22.12 |
| 4 years | +7.76 |
| 5 years | +1.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.64 |
| 11/30/2023 | +7.25 |
| 11/30/2022 | -11.32 |
| 11/30/2021 | -6.12 |
| 11/30/2020 | +3.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.7923 |
Efficiency Indicators
| Sharpe 1 year | 1.7091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0159 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7308 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +4.85 |
| 5 years | +6.47 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +2.72 |
| 5 years | +4.55 |
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 | 0.9748 |
| Sortino | 1.7308 |
| 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
6,285
+6.85
3 years 1,244
7,257
+22.32
5 years 845
12,569
+3.21
|
6,285 | +6.85 | 7,257 | +22.32 | 12,569 | +3.21 |
|
Total Volatility
1 year 1,719
3,277
+2.57
3 years 1,244
3,235
+4.85
5 years 845
3,926
+6.47
|
3,277 | +2.57 | 3,235 | +4.85 | 3,926 | +6.47 |
|
Negative Volatility
1 year 1,719
2,499
+1.42
3 years 1,244
2,874
+2.72
5 years 845
3,764
+4.55
|
2,499 | +1.42 | 2,874 | +2.72 | 3,764 | +4.55 |
|
Sharpe Index
1 year 1,719
1,781
+1.71
3 years 1,244
3,275
+0.97
5 years 845
12,689
+0.02
|
1,781 | +1.71 | 3,275 | +0.97 | 12,689 | +0.02 |
|
Sortino Index
1 year 1,719
2,314
+3.17
3 years 1,244
3,425
+1.73
5 years 845
12,698
+0.01
|
2,314 | +3.17 | 3,425 | +1.73 | 12,689 | +0.01 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
18
+6.85
3 years 1,244
36
+22.32
5 years 845
332
+3.21
|
18 | +6.85 | 36 | +22.32 | 332 | +3.21 |
|
Total Volatility
1 year 1,719
599
+2.57
3 years 1,244
406
+4.85
5 years 845
414
+6.47
|
599 | +2.57 | 406 | +4.85 | 414 | +6.47 |
|
Negative Volatility
1 year 1,719
466
+1.42
3 years 1,244
376
+2.72
5 years 845
394
+4.55
|
466 | +1.42 | 376 | +2.72 | 394 | +4.55 |
|
Sharpe Index
1 year 1,719
92
+1.71
3 years 1,244
118
+0.97
5 years 845
248
+0.02
|
92 | +1.71 | 118 | +0.97 | 248 | +0.02 |
|
Sortino Index
1 year 1,719
106
+3.17
3 years 1,244
136
+1.73
5 years 845
247
+0.01
|
106 | +3.17 | 136 | +1.73 | 247 | +0.01 |
Data provided by 