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Anima Esalogo Obbligazionario Corporate A
4.92
+0.16%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.92 | 4.912 | EUR | 26/06/11 | +0.16 |
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 | 191,7630 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | -0.02 |
| 1 year | +0.72 |
| 3 years | +9.36 |
| 5 years | -2.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.93 |
| 05/31/2024 | +3.29 |
| 05/31/2023 | +6.18 |
| 05/31/2022 | -12.26 |
| 05/31/2021 | -1.10 |
| Rating |
|---|
|
| Score |
|---|
| 32.5872 |
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 | +0.16 |
| 1 week | +0.00 |
| 1 month | +0.35 |
| 3 months | +0.18 |
| 6 months | +0.14 |
| From the beginning of the year | -0.02 |
| 1 year | +0.72 |
| 2 years | +5.35 |
| 3 years | +9.36 |
| 4 years | +7.47 |
| 5 years | -2.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.93 |
| 05/31/2024 | +3.29 |
| 05/31/2023 | +6.18 |
| 05/31/2022 | -12.26 |
| 05/31/2021 | -1.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5872 |
Efficiency Indicators
| Sharpe 1 year | -0.5276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5173 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +2.67 |
| 5 years | +4.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +1.99 |
| 5 years | +3.92 |
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 | -0.0146 |
| Sortino | -0.0059 |
| Bull Market | +2.14 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
19,354
+1.13
3 years 1,283
15,503
+9.69
5 years 877
14,441
-2.37
|
19,354 | +1.13 | 15,503 | +9.69 | 14,441 | -2.37 |
|
Total Volatility
1 year 1,783
1,786
+2.64
3 years 1,283
1,130
+2.67
5 years 877
1,447
+4.85
|
1,786 | +2.64 | 1,130 | +2.67 | 1,447 | +4.85 |
|
Negative Volatility
1 year 1,783
3,399
+2.66
3 years 1,283
1,537
+1.99
5 years 877
1,695
+3.92
|
3,399 | +2.66 | 1,537 | +1.99 | 1,695 | +3.92 |
|
Sharpe Index
1 year 1,783
20,478
-0.53
3 years 1,283
16,163
-0.01
5 years 877
16,009
-0.50
|
20,478 | -0.53 | 16,163 | -0.01 | 16,009 | -0.50 |
|
Sortino Index
1 year 1,783
20,220
-0.52
3 years 1,283
16,110
-0.01
5 years 877
15,954
-0.63
|
20,220 | -0.52 | 16,110 | -0.01 | 16,009 | -0.63 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
284
+1.13
3 years 1,283
271
+9.69
5 years 877
191
-2.37
|
284 | +1.13 | 271 | +9.69 | 191 | -2.37 |
|
Total Volatility
1 year 1,783
88
+2.64
3 years 1,283
70
+2.67
5 years 877
74
+4.85
|
88 | +2.64 | 70 | +2.67 | 74 | +4.85 |
|
Negative Volatility
1 year 1,783
95
+2.66
3 years 1,283
75
+1.99
5 years 877
81
+3.92
|
95 | +2.66 | 75 | +1.99 | 81 | +3.92 |
|
Sharpe Index
1 year 1,783
301
-0.53
3 years 1,283
279
-0.01
5 years 877
247
-0.50
|
301 | -0.53 | 279 | -0.01 | 247 | -0.50 |
|
Sortino Index
1 year 1,783
300
-0.52
3 years 1,283
280
-0.01
5 years 877
239
-0.63
|
300 | -0.52 | 280 | -0.01 | 239 | -0.63 |
Data provided by 