Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.637 4.622 EUR 26/04/01 +0.32

            Terms

            Isin IT0005275216
            Contract Type N.D.
            Currency EUR
            Class AD
            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 49,4490  at 26/02/27

            Performance

            Cumulatives
            1 month -1.35
            Ytd -0.50
            1 year +2.46
            3 years +14.35
            5 years +7.83
            Yearly
            02/28/2025 +3.60
            02/29/2024 +6.20
            02/28/2023 +5.12
            02/28/2022 -7.38
            02/28/2021 +3.24
            Rating
            Score
            54.1965

            Company

            Anima Sgr Per Azioni
            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 1%; 0%
            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 1%; 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +0.04
            1 month -1.35
            3 months -0.50
            6 months -0.02
            From the beginning of the year -0.50
            1 year +2.46
            2 years +8.29
            3 years +14.35
            4 years +9.47
            5 years +7.83
            Yearly
            02/28/2025 +3.60
            02/29/2024 +6.20
            02/28/2023 +5.12
            02/28/2022 -7.38
            02/28/2021 +3.24


            Rating
            Rating Rating Rating Rating
            Score
            54.1965

            Efficiency Indicators

            Sharpe 1 year 1.1986
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.147
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1037
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9314
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0998
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.27
            3 years +1.37
            5 years +3.43
            Negative Volatility
            1 year +0.83
            3 years +0.75
            5 years +2.70

            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 1.147
            Sortino 2.0998
            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
            12,243
              
            +3.40
            3 years 1,281
            12,946
              
            +15.12
            5 years 866
            10,890
              
            +9.98
            Performance             		12,243 +3.40 12,946 +15.12 10,890 +9.98
            Total Volatility
            1 year 1,764
            1,366
              
            +1.27
            3 years 1,281
            439
              
            +1.37
            5 years 866
            828
              
            +3.43
            Total Volatility             		1,366 +1.27 439 +1.37 828 +3.43
            Negative Volatility
            1 year 1,764
            1,718
              
            +0.83
            3 years 1,281
            425
              
            +0.75
            5 years 866
            921
              
            +2.70
            Negative Volatility             		1,718 +0.83 425 +0.75 921 +2.70
            Sharpe Index
            1 year 1,764
            5,387
              
            +1.20
            3 years 1,281
            1,667
              
            +1.15
            5 years 866
            10,220
              
            +0.10
            Sharpe Index             		5,387 +1.20 1,667 +1.15 10,220 +0.10
            Sortino Index
            1 year 1,764
            5,825
              
            +1.93
            3 years 1,281
            1,818
              
            +2.10
            5 years 866
            10,480
              
            +0.12
            Sortino Index             		5,825 +1.93 1,818 +2.10 10,220 +0.12

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            423
              
            +3.40
            3 years 1,281
            276
              
            +15.12
            5 years 866
            237
              
            +9.98
            Performance             		423 +3.40 276 +15.12 237 +9.98
            Total Volatility
            1 year 1,764
            211
              
            +1.27
            3 years 1,281
            53
              
            +1.37
            5 years 866
            103
              
            +3.43
            Total Volatility             		211 +1.27 53 +1.37 103 +3.43
            Negative Volatility
            1 year 1,764
            228
              
            +0.83
            3 years 1,281
            51
              
            +0.75
            5 years 866
            105
              
            +2.70
            Negative Volatility             		228 +0.83 51 +0.75 105 +2.70
            Sharpe Index
            1 year 1,764
            318
              
            +1.20
            3 years 1,281
            48
              
            +1.15
            5 years 866
            187
              
            +0.10
            Sharpe Index             		318 +1.20 48 +1.15 187 +0.10
            Sortino Index
            1 year 1,764
            327
              
            +1.93
            3 years 1,281
            75
              
            +2.10
            5 years 866
            202
              
            +0.12
            Sortino Index             		327 +1.93 75 +2.10 202 +0.12

            Italian Funds - Anima Obbligazionario High Yield Bt Ad Dis: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.