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Anima Obbligazionario Euro Core A
4.835
+0.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.835 | 4.83 | EUR | 26/04/01 | +0.10 |
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 | 62,7400 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | -0.43 |
| 1 year | +0.71 |
| 3 years | +5.45 |
| 5 years | -0.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.63 |
| 02/29/2024 | +1.90 |
| 02/28/2023 | +3.33 |
| 02/28/2022 | -6.34 |
| 02/28/2021 | -0.92 |
| Rating |
|---|
|
| Score |
|---|
| 42.7258 |
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 | +0.10 |
| 1 week | +0.06 |
| 1 month | -1.21 |
| 3 months | -0.43 |
| 6 months | -0.25 |
| From the beginning of the year | -0.43 |
| 1 year | +0.71 |
| 2 years | +3.73 |
| 3 years | +5.45 |
| 4 years | +1.02 |
| 5 years | -0.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.63 |
| 02/29/2024 | +1.90 |
| 02/28/2023 | +3.33 |
| 02/28/2022 | -6.34 |
| 02/28/2021 | -0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7258 |
Efficiency Indicators
| Sharpe 1 year | -0.2174 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2643 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +1.82 |
| 5 years | +2.13 |
| Negative Volatility | |
|---|---|
| 1 year | +0.70 |
| 3 years | +1.33 |
| 5 years | +1.76 |
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 | -0.4334 |
| Sortino | -0.5875 |
| Bull Market | +1.19 |
| Bear Market | -0.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,387
+1.92
3 years 1,281
16,688
+8.11
5 years 866
13,980
+0.49
|
15,387 | +1.92 | 16,688 | +8.11 | 13,980 | +0.49 |
|
Total Volatility
1 year 1,764
1,205
+1.16
3 years 1,281
701
+1.82
5 years 866
418
+2.13
|
1,205 | +1.16 | 701 | +1.82 | 418 | +2.13 |
|
Negative Volatility
1 year 1,764
1,389
+0.70
3 years 1,281
1,224
+1.33
5 years 866
474
+1.76
|
1,389 | +0.70 | 1,224 | +1.33 | 474 | +1.76 |
|
Sharpe Index
1 year 1,764
15,971
-0.22
3 years 1,281
18,752
-0.43
5 years 866
17,418
-0.84
|
15,971 | -0.22 | 18,752 | -0.43 | 17,418 | -0.84 |
|
Sortino Index
1 year 1,764
16,063
-0.26
3 years 1,281
18,822
-0.59
5 years 866
17,355
-1.03
|
16,063 | -0.26 | 18,822 | -0.59 | 17,418 | -1.03 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
137
+1.92
3 years 1,281
199
+8.11
5 years 866
23
+0.49
|
137 | +1.92 | 199 | +8.11 | 23 | +0.49 |
|
Total Volatility
1 year 1,764
5
+1.16
3 years 1,281
4
+1.82
5 years 866
4
+2.13
|
5 | +1.16 | 4 | +1.82 | 4 | +2.13 |
|
Negative Volatility
1 year 1,764
5
+0.70
3 years 1,281
5
+1.33
5 years 866
4
+1.76
|
5 | +0.70 | 5 | +1.33 | 4 | +1.76 |
|
Sharpe Index
1 year 1,764
129
-0.22
3 years 1,281
232
-0.43
5 years 866
207
-0.84
|
129 | -0.22 | 232 | -0.43 | 207 | -0.84 |
|
Sortino Index
1 year 1,764
135
-0.26
3 years 1,281
230
-0.59
5 years 866
212
-1.03
|
135 | -0.26 | 230 | -0.59 | 212 | -1.03 |
Data provided by 