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Anima Obbligazionario Flessibile F
5.102
+0.16%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.102 | 5.094 | EUR | 26/04/01 | +0.16 |
Terms
| Isin | IT0005350969 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,5220 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.20 |
| Ytd | -0.58 |
| 1 year | +0.57 |
| 3 years | +10.41 |
| 5 years | +0.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.08 |
| 02/29/2024 | +3.38 |
| 02/28/2023 | +9.47 |
| 02/28/2022 | -12.47 |
| 02/28/2021 | +0.85 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.5 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.04 |
| 1 month | -2.20 |
| 3 months | -0.58 |
| 6 months | -0.62 |
| From the beginning of the year | -0.58 |
| 1 year | +0.57 |
| 2 years | +3.49 |
| 3 years | +10.41 |
| 4 years | +1.57 |
| 5 years | +0.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.08 |
| 02/29/2024 | +3.38 |
| 02/28/2023 | +9.47 |
| 02/28/2022 | -12.47 |
| 02/28/2021 | +0.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +3.54 |
| 5 years | +5.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +2.14 |
| 5 years | +4.23 |
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 | 0.1671 |
| Sortino | 0.2802 |
| 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
N.C.
+1.20
3 years 1,281
N.C.
+13.86
5 years 866
N.C.
+2.98
|
N.C. | +1.20 | N.C. | +13.86 | N.C. | +2.98 |
|
Total Volatility
1 year 1,764
N.C.
+2.75
3 years 1,281
N.C.
+3.54
5 years 866
N.C.
+5.58
|
N.C. | +2.75 | N.C. | +3.54 | N.C. | +5.58 |
|
Negative Volatility
1 year 1,764
N.C.
+2.50
3 years 1,281
N.C.
+2.14
5 years 866
N.C.
+4.23
|
N.C. | +2.50 | N.C. | +2.14 | N.C. | +4.23 |
|
Sharpe Index
1 year 1,764
N.C.
-0.36
3 years 1,281
N.C.
+0.17
5 years 866
N.C.
-0.24
|
N.C. | -0.36 | N.C. | +0.17 | N.C. | -0.24 |
|
Sortino Index
1 year 1,764
N.C.
-0.37
3 years 1,281
N.C.
+0.28
5 years 866
N.C.
-0.32
|
N.C. | -0.37 | N.C. | +0.28 | N.C. | -0.32 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+1.20
3 years 1,281
N.C.
+13.86
5 years 866
N.C.
+2.98
|
N.C. | +1.20 | N.C. | +13.86 | N.C. | +2.98 |
|
Total Volatility
1 year 1,764
N.C.
+2.75
3 years 1,281
N.C.
+3.54
5 years 866
N.C.
+5.58
|
N.C. | +2.75 | N.C. | +3.54 | N.C. | +5.58 |
|
Negative Volatility
1 year 1,764
N.C.
+2.50
3 years 1,281
N.C.
+2.14
5 years 866
N.C.
+4.23
|
N.C. | +2.50 | N.C. | +2.14 | N.C. | +4.23 |
|
Sharpe Index
1 year 1,764
N.C.
-0.36
3 years 1,281
N.C.
+0.17
5 years 866
N.C.
-0.24
|
N.C. | -0.36 | N.C. | +0.17 | N.C. | -0.24 |
|
Sortino Index
1 year 1,764
N.C.
-0.37
3 years 1,281
N.C.
+0.28
5 years 866
N.C.
-0.32
|
N.C. | -0.37 | N.C. | +0.28 | N.C. | -0.32 |
Data provided by 