You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Obbligazionario Euro Core A
Anima Obbligazionario Euro Core A
4.847
+0.04%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.847 | 4.845 | EUR | 25/12/11 | +0.04 |
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 | 62,8940 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | +1.44 |
| 1 year | +1.13 |
| 3 years | +5.55 |
| 5 years | -1.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.90 |
| 11/30/2023 | +3.33 |
| 11/30/2022 | -6.34 |
| 11/30/2021 | -0.92 |
| 11/30/2020 | -1.01 |
| Rating |
|---|
|
| Score |
|---|
| 62.2772 |
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: 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 | +0.04 |
| 1 week | -0.19 |
| 1 month | -0.31 |
| 3 months | -0.02 |
| 6 months | +0.14 |
| From the beginning of the year | +1.44 |
| 1 year | +1.13 |
| 2 years | +4.24 |
| 3 years | +5.55 |
| 4 years | -0.12 |
| 5 years | -1.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.90 |
| 11/30/2023 | +3.33 |
| 11/30/2022 | -6.34 |
| 11/30/2021 | -0.92 |
| 11/30/2020 | -1.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.2772 |
Efficiency Indicators
| Sharpe 1 year | 0.0573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0303 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.47 |
| 3 years | +1.97 |
| 5 years | +2.12 |
| Negative Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | +1.58 |
| 5 years | +1.74 |
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 | -0.5328 |
| Sortino | -0.6796 |
| Bull Market | +1.19 |
| Bear Market | -1.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
14,235
+1.55
3 years 1,244
16,260
+5.92
5 years 845
13,646
-0.63
|
14,235 | +1.55 | 16,260 | +5.92 | 13,646 | -0.63 |
|
Total Volatility
1 year 1,720
1,417
+1.47
3 years 1,244
626
+1.97
5 years 845
405
+2.12
|
1,417 | +1.47 | 626 | +1.97 | 405 | +2.12 |
|
Negative Volatility
1 year 1,720
1,367
+0.80
3 years 1,244
1,277
+1.58
5 years 845
466
+1.74
|
1,367 | +0.80 | 1,277 | +1.58 | 466 | +1.74 |
|
Sharpe Index
1 year 1,720
16,512
+0.06
3 years 1,244
18,730
-0.53
5 years 845
17,068
-0.83
|
16,512 | +0.06 | 18,730 | -0.53 | 17,068 | -0.83 |
|
Sortino Index
1 year 1,720
15,681
+0.25
3 years 1,244
18,691
-0.68
5 years 845
17,021
-1.03
|
15,681 | +0.25 | 18,691 | -0.68 | 17,068 | -1.03 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
30
+1.55
3 years 1,244
93
+5.92
5 years 845
18
-0.63
|
30 | +1.55 | 93 | +5.92 | 18 | -0.63 |
|
Total Volatility
1 year 1,720
8
+1.47
3 years 1,244
5
+1.97
5 years 845
5
+2.12
|
8 | +1.47 | 5 | +1.97 | 5 | +2.12 |
|
Negative Volatility
1 year 1,720
4
+0.80
3 years 1,244
3
+1.58
5 years 845
5
+1.74
|
4 | +0.80 | 3 | +1.58 | 5 | +1.74 |
|
Sharpe Index
1 year 1,720
77
+0.06
3 years 1,244
213
-0.53
5 years 845
198
-0.83
|
77 | +0.06 | 213 | -0.53 | 198 | -0.83 |
|
Sortino Index
1 year 1,720
52
+0.25
3 years 1,244
215
-0.68
5 years 845
203
-1.03
|
52 | +0.25 | 215 | -0.68 | 203 | -1.03 |
Data provided by 