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Anima Obbligazionario Euro Core F
4.96
+0.10%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.96 | 4.955 | EUR | 26/05/29 | +0.10 |
Terms
| Isin | IT0005338972 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 1,7050 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +0.36 |
| 1 year | +0.75 |
| 3 years | +7.13 |
| 5 years | +1.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.90 |
| 04/30/2024 | +2.15 |
| 04/30/2023 | +3.58 |
| 04/30/2022 | -6.10 |
| 04/30/2021 | -0.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.38 |
| 1 month | +0.81 |
| 3 months | -0.44 |
| 6 months | +0.24 |
| From the beginning of the year | +0.36 |
| 1 year | +0.75 |
| 2 years | +5.44 |
| 3 years | +7.13 |
| 4 years | +3.81 |
| 5 years | +1.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.90 |
| 04/30/2024 | +2.15 |
| 04/30/2023 | +3.58 |
| 04/30/2022 | -6.10 |
| 04/30/2021 | -0.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.1825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +1.84 |
| 5 years | +2.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +1.51 |
| 5 years | +1.82 |
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 - 26/04/30
Relative
| Sharpe | -0.5135 |
| Sortino | -0.6266 |
| Bull Market | +0.26 |
| Bear Market | -1.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+0.16
3 years 1,284
N.C.
+6.29
5 years 871
N.C.
+0.80
|
N.C. | +0.16 | N.C. | +6.29 | N.C. | +0.80 |
|
Total Volatility
1 year 1,765
N.C.
+1.54
3 years 1,284
N.C.
+1.84
5 years 871
N.C.
+2.20
|
N.C. | +1.54 | N.C. | +1.84 | N.C. | +2.20 |
|
Negative Volatility
1 year 1,765
N.C.
+1.58
3 years 1,284
N.C.
+1.51
5 years 871
N.C.
+1.82
|
N.C. | +1.58 | N.C. | +1.51 | N.C. | +1.82 |
|
Sharpe Index
1 year 1,765
N.C.
-1.18
3 years 1,284
N.C.
-0.51
5 years 871
N.C.
-0.77
|
N.C. | -1.18 | N.C. | -0.51 | N.C. | -0.77 |
|
Sortino Index
1 year 1,765
N.C.
-1.15
3 years 1,284
N.C.
-0.63
5 years 871
N.C.
-0.93
|
N.C. | -1.15 | N.C. | -0.63 | N.C. | -0.93 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+0.16
3 years 1,284
N.C.
+6.29
5 years 871
N.C.
+0.80
|
N.C. | +0.16 | N.C. | +6.29 | N.C. | +0.80 |
|
Total Volatility
1 year 1,765
N.C.
+1.54
3 years 1,284
N.C.
+1.84
5 years 871
N.C.
+2.20
|
N.C. | +1.54 | N.C. | +1.84 | N.C. | +2.20 |
|
Negative Volatility
1 year 1,765
N.C.
+1.58
3 years 1,284
N.C.
+1.51
5 years 871
N.C.
+1.82
|
N.C. | +1.58 | N.C. | +1.51 | N.C. | +1.82 |
|
Sharpe Index
1 year 1,765
N.C.
-1.18
3 years 1,284
N.C.
-0.51
5 years 871
N.C.
-0.77
|
N.C. | -1.18 | N.C. | -0.51 | N.C. | -0.77 |
|
Sortino Index
1 year 1,765
N.C.
-1.15
3 years 1,284
N.C.
-0.63
5 years 871
N.C.
-0.93
|
N.C. | -1.15 | N.C. | -0.63 | N.C. | -0.93 |
Data provided by 