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Anima Obbligazionario Flessibile Fd Dis
4.923
-0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.923 | 4.933 | EUR | 25/12/19 | -0.20 |
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 | 0,0170 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | +0.87 |
| 1 year | +0.83 |
| 3 years | +12.30 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.37 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | -12.47 |
| 11/30/2021 | +0.84 |
| 11/30/2020 | +1.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | -0.20 |
| 1 week | +0.04 |
| 1 month | -0.59 |
| 3 months | +0.04 |
| 6 months | +0.51 |
| From the beginning of the year | +0.87 |
| 1 year | +0.83 |
| 2 years | +4.55 |
| 3 years | +12.30 |
| 4 years | -0.13 |
| 5 years | +0.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.37 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | -12.47 |
| 11/30/2021 | +0.84 |
| 11/30/2020 | +1.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0589 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3272 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2229 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +4.57 |
| 5 years | +5.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +2.94 |
| 5 years | +4.17 |
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 | 0.3272 |
| Sortino | 0.5021 |
| 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
N.C.
+0.78
3 years 1,244
N.C.
+11.36
5 years 845
N.C.
+1.82
|
N.C. | +0.78 | N.C. | +11.36 | N.C. | +1.82 |
|
Total Volatility
1 year 1,719
N.C.
+3.32
3 years 1,244
N.C.
+4.57
5 years 845
N.C.
+5.59
|
N.C. | +3.32 | N.C. | +4.57 | N.C. | +5.59 |
|
Negative Volatility
1 year 1,719
N.C.
+2.54
3 years 1,244
N.C.
+2.94
5 years 845
N.C.
+4.17
|
N.C. | +2.54 | N.C. | +2.94 | N.C. | +4.17 |
|
Sharpe Index
1 year 1,719
N.C.
+0.06
3 years 1,244
N.C.
+0.33
5 years 845
N.C.
-0.16
|
N.C. | +0.06 | N.C. | +0.33 | N.C. | -0.16 |
|
Sortino Index
1 year 1,719
N.C.
+0.12
3 years 1,244
N.C.
+0.50
5 years 845
N.C.
-0.22
|
N.C. | +0.12 | N.C. | +0.50 | N.C. | -0.22 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+0.78
3 years 1,244
N.C.
+11.36
5 years 845
N.C.
+1.82
|
N.C. | +0.78 | N.C. | +11.36 | N.C. | +1.82 |
|
Total Volatility
1 year 1,719
N.C.
+3.32
3 years 1,244
N.C.
+4.57
5 years 845
N.C.
+5.59
|
N.C. | +3.32 | N.C. | +4.57 | N.C. | +5.59 |
|
Negative Volatility
1 year 1,719
N.C.
+2.54
3 years 1,244
N.C.
+2.94
5 years 845
N.C.
+4.17
|
N.C. | +2.54 | N.C. | +2.94 | N.C. | +4.17 |
|
Sharpe Index
1 year 1,719
N.C.
+0.06
3 years 1,244
N.C.
+0.33
5 years 845
N.C.
-0.16
|
N.C. | +0.06 | N.C. | +0.33 | N.C. | -0.16 |
|
Sortino Index
1 year 1,719
N.C.
+0.12
3 years 1,244
N.C.
+0.50
5 years 845
N.C.
-0.22
|
N.C. | +0.12 | N.C. | +0.50 | N.C. | -0.22 |
Data provided by 