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Anima Obbligazionario Flessibile A
4.856
+0.17%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.856 | 4.848 | EUR | 26/04/01 | +0.17 |
Terms
| Isin | IT0005350928 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,5860 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.23 |
| Ytd | -0.67 |
| 1 year | -0.02 |
| 3 years | +8.20 |
| 5 years | -3.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.45 |
| 02/29/2024 | +2.61 |
| 02/28/2023 | +8.66 |
| 02/28/2022 | -13.12 |
| 02/28/2021 | +0.26 |
| Rating |
|---|
|
| Score |
|---|
| 47.6058 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.25 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -0.06 |
| 1 month | -2.23 |
| 3 months | -0.67 |
| 6 months | -0.82 |
| From the beginning of the year | -0.67 |
| 1 year | -0.02 |
| 2 years | +2.17 |
| 3 years | +8.20 |
| 4 years | -1.18 |
| 5 years | -3.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.45 |
| 02/29/2024 | +2.61 |
| 02/28/2023 | +8.66 |
| 02/28/2022 | -13.12 |
| 02/28/2021 | +0.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6058 |
Efficiency Indicators
| Sharpe 1 year | -0.5911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0324 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0469 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +3.53 |
| 5 years | +5.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +2.23 |
| 5 years | +4.32 |
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 | -0.0324 |
| Sortino | -0.0469 |
| 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
16,640
+0.63
3 years 1,281
15,049
+11.57
5 years 866
14,251
-0.54
|
16,640 | +0.63 | 15,049 | +11.57 | 14,251 | -0.54 |
|
Total Volatility
1 year 1,764
4,336
+2.74
3 years 1,281
2,360
+3.53
5 years 866
2,494
+5.58
|
4,336 | +2.74 | 2,360 | +3.53 | 2,494 | +5.58 |
|
Negative Volatility
1 year 1,764
6,237
+2.57
3 years 1,281
2,621
+2.23
5 years 866
2,996
+4.32
|
6,237 | +2.57 | 2,621 | +2.23 | 2,996 | +4.32 |
|
Sharpe Index
1 year 1,764
18,154
-0.59
3 years 1,281
15,965
-0.03
5 years 866
15,484
-0.36
|
18,154 | -0.59 | 15,965 | -0.03 | 15,484 | -0.36 |
|
Sortino Index
1 year 1,764
17,883
-0.60
3 years 1,281
15,985
-0.05
5 years 866
15,409
-0.47
|
17,883 | -0.60 | 15,985 | -0.05 | 15,484 | -0.47 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
799
+0.63
3 years 1,281
446
+11.57
5 years 866
489
-0.54
|
799 | +0.63 | 446 | +11.57 | 489 | -0.54 |
|
Total Volatility
1 year 1,764
683
+2.74
3 years 1,281
348
+3.53
5 years 866
290
+5.58
|
683 | +2.74 | 348 | +3.53 | 290 | +5.58 |
|
Negative Volatility
1 year 1,764
763
+2.57
3 years 1,281
363
+2.23
5 years 866
311
+4.32
|
763 | +2.57 | 363 | +2.23 | 311 | +4.32 |
|
Sharpe Index
1 year 1,764
791
-0.59
3 years 1,281
511
-0.03
5 years 866
470
-0.36
|
791 | -0.59 | 511 | -0.03 | 470 | -0.36 |
|
Sortino Index
1 year 1,764
791
-0.60
3 years 1,281
512
-0.05
5 years 866
468
-0.47
|
791 | -0.60 | 512 | -0.05 | 468 | -0.47 |
Data provided by 