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Anima Obbligazionario High Yield Bt A
5.442
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.442 | 5.441 | EUR | 25/12/15 | +0.02 |
Terms
| Isin | IT0005275190 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 90% ICE BofAML BB-CCC 1-3 Y Euro Dev, Mkts HY Constr,; 10% JPM EURO Cash 3M in EURO |
| Start Date | 17/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 541,9360 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +3.38 |
| 1 year | +3.34 |
| 3 years | +15.03 |
| 5 years | +10.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.21 |
| 11/30/2023 | +5.16 |
| 11/30/2022 | -7.41 |
| 11/30/2021 | +3.25 |
| 11/30/2020 | -1.00 |
| Rating |
|---|
|
| Score |
|---|
| 60.8622 |
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 | 1%; 0% |
| 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 | 1%; 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.35 |
| 3 months | +0.37 |
| 6 months | +1.51 |
| From the beginning of the year | +3.38 |
| 1 year | +3.34 |
| 2 years | +10.10 |
| 3 years | +15.03 |
| 4 years | +7.04 |
| 5 years | +10.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.21 |
| 11/30/2023 | +5.16 |
| 11/30/2022 | -7.41 |
| 11/30/2021 | +3.25 |
| 11/30/2020 | -1.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8622 |
Efficiency Indicators
| Sharpe 1 year | 1.2414 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3362 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3573 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +1.62 |
| 5 years | +3.96 |
| Negative Volatility | |
|---|---|
| 1 year | +0.79 |
| 3 years | +0.77 |
| 5 years | +2.68 |
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 | 1.3362 |
| Sortino | 2.7701 |
| 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
10,298
+3.62
3 years 1,244
11,157
+15.12
5 years 845
10,052
+10.89
|
10,298 | +3.62 | 11,157 | +15.12 | 10,052 | +10.89 |
|
Total Volatility
1 year 1,719
1,123
+1.21
3 years 1,244
465
+1.62
5 years 845
978
+3.96
|
1,123 | +1.21 | 465 | +1.62 | 978 | +3.96 |
|
Negative Volatility
1 year 1,719
1,330
+0.79
3 years 1,244
371
+0.77
5 years 845
908
+2.68
|
1,330 | +0.79 | 371 | +0.77 | 908 | +2.68 |
|
Sharpe Index
1 year 1,719
4,476
+1.24
3 years 1,244
891
+1.34
5 years 845
7,989
+0.36
|
4,476 | +1.24 | 891 | +1.34 | 7,989 | +0.36 |
|
Sortino Index
1 year 1,719
5,022
+2.06
3 years 1,244
1,046
+2.77
5 years 845
8,160
+0.51
|
5,022 | +2.06 | 1,046 | +2.77 | 7,989 | +0.51 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
340
+3.62
3 years 1,244
227
+15.12
5 years 845
199
+10.89
|
340 | +3.62 | 227 | +15.12 | 199 | +10.89 |
|
Total Volatility
1 year 1,719
152
+1.21
3 years 1,244
60
+1.62
5 years 845
124
+3.96
|
152 | +1.21 | 60 | +1.62 | 124 | +3.96 |
|
Negative Volatility
1 year 1,719
189
+0.79
3 years 1,244
49
+0.77
5 years 845
101
+2.68
|
189 | +0.79 | 49 | +0.77 | 101 | +2.68 |
|
Sharpe Index
1 year 1,719
295
+1.24
3 years 1,244
45
+1.34
5 years 845
100
+0.36
|
295 | +1.24 | 45 | +1.34 | 100 | +0.36 |
|
Sortino Index
1 year 1,719
317
+2.06
3 years 1,244
58
+2.77
5 years 845
101
+0.51
|
317 | +2.06 | 58 | +2.77 | 101 | +0.51 |
Data provided by 