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Anima Obbligazionario Flessibile Fd Dis
4.921
+0.14%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.921 | 4.914 | EUR | 26/06/18 | +0.14 |
Terms
| Isin | IT0005350985 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | FD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0160 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.40 |
| Ytd | +0.26 |
| 1 year | +0.90 |
| 3 years | +10.53 |
| 5 years | +0.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.05 |
| 05/31/2024 | +3.37 |
| 05/31/2023 | +9.52 |
| 05/31/2022 | -12.48 |
| 05/31/2021 | +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 | +0.14 |
| 1 week | +0.49 |
| 1 month | +1.40 |
| 3 months | +0.47 |
| 6 months | +0.24 |
| From the beginning of the year | +0.26 |
| 1 year | +0.90 |
| 2 years | +4.01 |
| 3 years | +10.53 |
| 4 years | +11.79 |
| 5 years | +0.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.05 |
| 05/31/2024 | +3.37 |
| 05/31/2023 | +9.52 |
| 05/31/2022 | -12.48 |
| 05/31/2021 | +0.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6551 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2899 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.08 |
| 3 years | +3.81 |
| 5 years | +5.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +2.60 |
| 5 years | +4.38 |
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 - 26/05/29
Relative
| Sharpe | 0.0741 |
| Sortino | 0.119 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
N.C.
+0.81
3 years 1,283
N.C.
+9.98
5 years 877
N.C.
+0.77
|
N.C. | +0.81 | N.C. | +9.98 | N.C. | +0.77 |
|
Total Volatility
1 year 1,783
N.C.
+3.08
3 years 1,283
N.C.
+3.81
5 years 877
N.C.
+5.71
|
N.C. | +3.08 | N.C. | +3.81 | N.C. | +5.71 |
|
Negative Volatility
1 year 1,783
N.C.
+2.95
3 years 1,283
N.C.
+2.60
5 years 877
N.C.
+4.38
|
N.C. | +2.95 | N.C. | +2.60 | N.C. | +4.38 |
|
Sharpe Index
1 year 1,783
N.C.
-0.66
3 years 1,283
N.C.
+0.07
5 years 877
N.C.
-0.29
|
N.C. | -0.66 | N.C. | +0.07 | N.C. | -0.29 |
|
Sortino Index
1 year 1,783
N.C.
-0.68
3 years 1,283
N.C.
+0.12
5 years 877
N.C.
-0.39
|
N.C. | -0.68 | N.C. | +0.12 | N.C. | -0.39 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
N.C.
+0.81
3 years 1,283
N.C.
+9.98
5 years 877
N.C.
+0.77
|
N.C. | +0.81 | N.C. | +9.98 | N.C. | +0.77 |
|
Total Volatility
1 year 1,783
N.C.
+3.08
3 years 1,283
N.C.
+3.81
5 years 877
N.C.
+5.71
|
N.C. | +3.08 | N.C. | +3.81 | N.C. | +5.71 |
|
Negative Volatility
1 year 1,783
N.C.
+2.95
3 years 1,283
N.C.
+2.60
5 years 877
N.C.
+4.38
|
N.C. | +2.95 | N.C. | +2.60 | N.C. | +4.38 |
|
Sharpe Index
1 year 1,783
N.C.
-0.66
3 years 1,283
N.C.
+0.07
5 years 877
N.C.
-0.29
|
N.C. | -0.66 | N.C. | +0.07 | N.C. | -0.29 |
|
Sortino Index
1 year 1,783
N.C.
-0.68
3 years 1,283
N.C.
+0.12
5 years 877
N.C.
-0.39
|
N.C. | -0.68 | N.C. | +0.12 | N.C. | -0.39 |
Data provided by 