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Anima Obbligazionario Flessibile Ad Dis
4.545
+0.24%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.545 | 4.534 | EUR | 26/05/14 | +0.24 |
Terms
| Isin | IT0005350944 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,8400 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | -0.77 |
| 1 year | +0.52 |
| 3 years | +7.28 |
| 5 years | -3.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.42 |
| 04/30/2024 | +2.58 |
| 04/30/2023 | +8.65 |
| 04/30/2022 | -13.13 |
| 04/30/2021 | +0.22 |
| Rating |
|---|
|
| Score |
|---|
| 33.7696 |
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 | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
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 | +0.24 |
| 1 week | -0.29 |
| 1 month | -0.22 |
| 3 months | -1.83 |
| 6 months | -1.17 |
| From the beginning of the year | -0.77 |
| 1 year | +0.52 |
| 2 years | +2.47 |
| 3 years | +7.28 |
| 4 years | +1.93 |
| 5 years | -3.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.42 |
| 04/30/2024 | +2.58 |
| 04/30/2023 | +8.65 |
| 04/30/2022 | -13.13 |
| 04/30/2021 | +0.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7696 |
Efficiency Indicators
| Sharpe 1 year | -0.8272 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1079 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8847 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1541 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +3.81 |
| 5 years | +5.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +2.67 |
| 5 years | +4.44 |
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 | -0.1079 |
| Sortino | -0.1541 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
20,714
-0.61
3 years 1,284
16,300
+7.84
5 years 871
14,415
-3.18
|
20,714 | -0.61 | 16,300 | +7.84 | 14,415 | -3.18 |
|
Total Volatility
1 year 1,765
2,711
+3.11
3 years 1,284
2,457
+3.81
5 years 871
2,440
+5.71
|
2,711 | +3.11 | 2,457 | +3.81 | 2,440 | +5.71 |
|
Negative Volatility
1 year 1,765
5,047
+2.90
3 years 1,284
2,764
+2.67
5 years 871
3,113
+4.44
|
5,047 | +2.90 | 2,764 | +2.67 | 3,113 | +4.44 |
|
Sharpe Index
1 year 1,765
21,569
-0.83
3 years 1,284
17,216
-0.11
5 years 871
15,765
-0.41
|
21,569 | -0.83 | 17,216 | -0.11 | 15,765 | -0.41 |
|
Sortino Index
1 year 1,765
21,492
-0.88
3 years 1,284
17,267
-0.15
5 years 871
15,747
-0.53
|
21,492 | -0.88 | 17,267 | -0.15 | 15,765 | -0.53 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
940
-0.61
3 years 1,284
562
+7.84
5 years 871
499
-3.18
|
940 | -0.61 | 562 | +7.84 | 499 | -3.18 |
|
Total Volatility
1 year 1,765
455
+3.11
3 years 1,284
362
+3.81
5 years 871
282
+5.71
|
455 | +3.11 | 362 | +3.81 | 282 | +5.71 |
|
Negative Volatility
1 year 1,765
610
+2.90
3 years 1,284
390
+2.67
5 years 871
357
+4.44
|
610 | +2.90 | 390 | +2.67 | 357 | +4.44 |
|
Sharpe Index
1 year 1,765
945
-0.83
3 years 1,284
617
-0.11
5 years 871
479
-0.41
|
945 | -0.83 | 617 | -0.11 | 479 | -0.41 |
|
Sortino Index
1 year 1,765
943
-0.88
3 years 1,284
623
-0.15
5 years 871
481
-0.53
|
943 | -0.88 | 623 | -0.15 | 481 | -0.53 |
Data provided by 