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Anima Obbligazionario Euro Core A
4.85
-0.08%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.85 | 4.854 | EUR | 26/06/05 | -0.08 |
Terms
| Isin | IT0005338931 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 90% JPM EMU Ex Peripherals 1-5y; 10% JPM Euro Cash 3M Total Return EUR |
| Start Date | 18/09/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 62,8570 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | -0.12 |
| 1 year | +0.33 |
| 3 years | +5.80 |
| 5 years | -0.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.63 |
| 05/31/2024 | +1.90 |
| 05/31/2023 | +3.33 |
| 05/31/2022 | -6.34 |
| 05/31/2021 | -0.92 |
| Rating |
|---|
|
| Score |
|---|
| 37.497 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.39 |
| 1 month | +0.23 |
| 3 months | -0.33 |
| 6 months | -0.08 |
| From the beginning of the year | -0.12 |
| 1 year | +0.33 |
| 2 years | +4.14 |
| 3 years | +5.80 |
| 4 years | +3.35 |
| 5 years | -0.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.63 |
| 05/31/2024 | +1.90 |
| 05/31/2023 | +3.33 |
| 05/31/2022 | -6.34 |
| 05/31/2021 | -0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.497 |
Efficiency Indicators
| Sharpe 1 year | -1.336 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6459 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0538 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.56 |
| 3 years | +1.86 |
| 5 years | +2.21 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +1.59 |
| 5 years | +1.88 |
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 - 26/05/29
Relative
| Sharpe | -0.6459 |
| Sortino | -0.7385 |
| Bull Market | +1.19 |
| Bear Market | -1.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
20,114
+0.50
3 years 1,283
17,241
+5.89
5 years 877
13,810
+0.16
|
20,114 | +0.50 | 17,241 | +5.89 | 13,810 | +0.16 |
|
Total Volatility
1 year 1,783
844
+1.56
3 years 1,283
649
+1.86
5 years 877
411
+2.21
|
844 | +1.56 | 649 | +1.86 | 411 | +2.21 |
|
Negative Volatility
1 year 1,783
1,319
+1.70
3 years 1,283
1,076
+1.59
5 years 877
471
+1.88
|
1,319 | +1.70 | 1,076 | +1.59 | 471 | +1.88 |
|
Sharpe Index
1 year 1,783
21,953
-1.34
3 years 1,283
19,186
-0.65
5 years 877
17,246
-0.88
|
21,953 | -1.34 | 19,186 | -0.65 | 17,246 | -0.88 |
|
Sortino Index
1 year 1,783
21,843
-1.22
3 years 1,283
19,110
-0.74
5 years 877
17,192
-1.05
|
21,843 | -1.22 | 19,110 | -0.74 | 17,246 | -1.05 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
124
+0.50
3 years 1,283
158
+5.89
5 years 877
22
+0.16
|
124 | +0.50 | 158 | +5.89 | 22 | +0.16 |
|
Total Volatility
1 year 1,783
7
+1.56
3 years 1,283
4
+1.86
5 years 877
4
+2.21
|
7 | +1.56 | 4 | +1.86 | 4 | +2.21 |
|
Negative Volatility
1 year 1,783
8
+1.70
3 years 1,283
5
+1.59
5 years 877
4
+1.88
|
8 | +1.70 | 5 | +1.59 | 4 | +1.88 |
|
Sharpe Index
1 year 1,783
238
-1.34
3 years 1,283
229
-0.65
5 years 877
212
-0.88
|
238 | -1.34 | 229 | -0.65 | 212 | -0.88 |
|
Sortino Index
1 year 1,783
238
-1.22
3 years 1,283
229
-0.74
5 years 877
213
-1.05
|
238 | -1.22 | 229 | -0.74 | 213 | -1.05 |
Data provided by 