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Anima Esalogo Obbligazionario Corporate A
4.866
+0.14%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.866 | 4.859 | EUR | 26/03/31 | +0.14 |
Terms
| Isin | IT0005384596 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 80% ICE BofAML Euro Corporate Large Cap; 20% JPM EURO Cash 3M in EURO |
| Start Date | 19/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 217,8560 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.21 |
| Ytd | -1.12 |
| 1 year | +0.85 |
| 3 years | +8.83 |
| 5 years | -3.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.93 |
| 02/29/2024 | +3.29 |
| 02/28/2023 | +6.18 |
| 02/28/2022 | -12.26 |
| 02/28/2021 | -1.10 |
| Rating |
|---|
|
| Score |
|---|
| 32.4993 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.04 |
| 1 month | -2.21 |
| 3 months | -1.12 |
| 6 months | -1.02 |
| From the beginning of the year | -1.12 |
| 1 year | +0.85 |
| 2 years | +3.84 |
| 3 years | +8.83 |
| 4 years | +0.43 |
| 5 years | -3.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.93 |
| 02/29/2024 | +3.29 |
| 02/28/2023 | +6.18 |
| 02/28/2022 | -12.26 |
| 02/28/2021 | -1.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4993 |
Efficiency Indicators
| Sharpe 1 year | 0.0092 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0712 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5702 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +2.35 |
| 5 years | +4.73 |
| Negative Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +1.40 |
| 5 years | +3.76 |
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 | 0.0712 |
| Sortino | 0.1259 |
| Bull Market | +2.14 |
| Bear Market | -0.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,639
+2.30
3 years 1,281
14,888
+11.82
5 years 866
14,447
-1.47
|
14,639 | +2.30 | 14,888 | +11.82 | 14,447 | -1.47 |
|
Total Volatility
1 year 1,764
1,661
+1.50
3 years 1,281
1,070
+2.35
5 years 866
1,496
+4.73
|
1,661 | +1.50 | 1,070 | +2.35 | 1,496 | +4.73 |
|
Negative Volatility
1 year 1,764
2,720
+1.25
3 years 1,281
1,319
+1.40
5 years 866
1,848
+3.76
|
2,720 | +1.25 | 1,319 | +1.40 | 1,848 | +3.76 |
|
Sharpe Index
1 year 1,764
14,223
+0.01
3 years 1,281
14,857
+0.07
5 years 866
15,996
-0.45
|
14,223 | +0.01 | 14,857 | +0.07 | 15,996 | -0.45 |
|
Sortino Index
1 year 1,764
13,987
+0.06
3 years 1,281
14,701
+0.13
5 years 866
15,908
-0.57
|
13,987 | +0.06 | 14,701 | +0.13 | 15,996 | -0.57 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
251
+2.30
3 years 1,281
263
+11.82
5 years 866
186
-1.47
|
251 | +2.30 | 263 | +11.82 | 186 | -1.47 |
|
Total Volatility
1 year 1,764
78
+1.50
3 years 1,281
70
+2.35
5 years 866
74
+4.73
|
78 | +1.50 | 70 | +2.35 | 74 | +4.73 |
|
Negative Volatility
1 year 1,764
87
+1.25
3 years 1,281
85
+1.40
5 years 866
82
+3.76
|
87 | +1.25 | 85 | +1.40 | 82 | +3.76 |
|
Sharpe Index
1 year 1,764
286
+0.01
3 years 1,281
275
+0.07
5 years 866
233
-0.45
|
286 | +0.01 | 275 | +0.07 | 233 | -0.45 |
|
Sortino Index
1 year 1,764
284
+0.06
3 years 1,281
275
+0.13
5 years 866
218
-0.57
|
284 | +0.06 | 275 | +0.13 | 218 | -0.57 |
Data provided by 