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Anima Obbligazionario Flessibile A
4.882
-0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.882 | 4.891 | EUR | 25/12/19 | -0.18 |
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 | 5,0480 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | +0.31 |
| 1 year | +0.23 |
| 3 years | +9.98 |
| 5 years | -2.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +8.66 |
| 11/30/2022 | -13.12 |
| 11/30/2021 | +0.26 |
| 11/30/2020 | +0.50 |
| Rating |
|---|
|
| Score |
|---|
| 37.6238 |
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: 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 | -0.18 |
| 1 week | +0.04 |
| 1 month | -0.63 |
| 3 months | -0.04 |
| 6 months | +0.23 |
| From the beginning of the year | +0.31 |
| 1 year | +0.23 |
| 2 years | +3.19 |
| 3 years | +9.98 |
| 4 years | -2.92 |
| 5 years | -2.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +8.66 |
| 11/30/2022 | -13.12 |
| 11/30/2021 | +0.26 |
| 11/30/2020 | +0.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6238 |
Efficiency Indicators
| Sharpe 1 year | -0.1108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3745 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +4.56 |
| 5 years | +5.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +3.04 |
| 5 years | +4.27 |
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 | 0.1729 |
| Sortino | 0.2532 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
15,757
+0.20
3 years 1,244
14,777
+9.03
5 years 845
13,934
-1.60
|
15,757 | +0.20 | 14,777 | +9.03 | 13,934 | -1.60 |
|
Total Volatility
1 year 1,719
4,314
+3.32
3 years 1,244
2,849
+4.56
5 years 845
2,311
+5.59
|
4,314 | +3.32 | 2,849 | +4.56 | 2,311 | +5.59 |
|
Negative Volatility
1 year 1,719
5,381
+2.60
3 years 1,244
3,321
+3.04
5 years 845
2,854
+4.27
|
5,381 | +2.60 | 3,321 | +3.04 | 2,854 | +4.27 |
|
Sharpe Index
1 year 1,719
17,937
-0.11
3 years 1,244
14,332
+0.17
5 years 845
15,107
-0.28
|
17,937 | -0.11 | 14,332 | +0.17 | 15,107 | -0.28 |
|
Sortino Index
1 year 1,719
17,774
-0.10
3 years 1,244
14,294
+0.25
5 years 845
15,046
-0.37
|
17,774 | -0.10 | 14,294 | +0.25 | 15,107 | -0.37 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
764
+0.20
3 years 1,244
492
+9.03
5 years 845
467
-1.60
|
764 | +0.20 | 492 | +9.03 | 467 | -1.60 |
|
Total Volatility
1 year 1,719
693
+3.32
3 years 1,244
356
+4.56
5 years 845
283
+5.59
|
693 | +3.32 | 356 | +4.56 | 283 | +5.59 |
|
Negative Volatility
1 year 1,719
740
+2.60
3 years 1,244
432
+3.04
5 years 845
310
+4.27
|
740 | +2.60 | 432 | +3.04 | 310 | +4.27 |
|
Sharpe Index
1 year 1,719
820
-0.11
3 years 1,244
473
+0.17
5 years 845
464
-0.28
|
820 | -0.11 | 473 | +0.17 | 464 | -0.28 |
|
Sortino Index
1 year 1,719
815
-0.10
3 years 1,244
466
+0.25
5 years 845
458
-0.37
|
815 | -0.10 | 466 | +0.25 | 458 | -0.37 |
Data provided by 