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Anima Esalogo Obbligazionario Corporate Ad Dis
4.643
-0.11%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.643 | 4.648 | EUR | 25/12/19 | -0.11 |
Terms
| Isin | IT0005384612 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AD |
| 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 | 31,3630 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +1.70 |
| 1 year | +1.63 |
| 3 years | +10.53 |
| 5 years | -3.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.27 |
| 11/30/2023 | +6.19 |
| 11/30/2022 | -12.28 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | +1.36 |
| Rating |
|---|
|
| Score |
|---|
| 30.5899 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
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 | -0.11 |
| 1 week | +0.00 |
| 1 month | -0.30 |
| 3 months | +0.00 |
| 6 months | +0.52 |
| From the beginning of the year | +1.70 |
| 1 year | +1.63 |
| 2 years | +5.20 |
| 3 years | +10.53 |
| 4 years | -2.40 |
| 5 years | -3.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.27 |
| 11/30/2023 | +6.19 |
| 11/30/2022 | -12.28 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | +1.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.5899 |
Efficiency Indicators
| Sharpe 1 year | 0.3108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3795 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6256 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4779 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +2.99 |
| 5 years | +4.78 |
| Negative Volatility | |
|---|---|
| 1 year | +1.32 |
| 3 years | +1.78 |
| 5 years | +3.73 |
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 | 0.3795 |
| Sortino | 0.6256 |
| Bull Market | +2.13 |
| Bear Market | -1.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
14,014
+1.72
3 years 1,244
14,005
+10.42
5 years 845
14,236
-2.73
|
14,014 | +1.72 | 14,005 | +10.42 | 14,236 | -2.73 |
|
Total Volatility
1 year 1,719
1,793
+1.82
3 years 1,244
1,148
+2.99
5 years 845
1,444
+4.78
|
1,793 | +1.82 | 1,148 | +2.99 | 1,444 | +4.78 |
|
Negative Volatility
1 year 1,719
2,251
+1.32
3 years 1,244
1,524
+1.78
5 years 845
1,798
+3.73
|
2,251 | +1.32 | 1,524 | +1.78 | 1,798 | +3.73 |
|
Sharpe Index
1 year 1,719
14,237
+0.31
3 years 1,244
11,745
+0.38
5 years 845
15,611
-0.36
|
14,237 | +0.31 | 11,745 | +0.38 | 15,611 | -0.36 |
|
Sortino Index
1 year 1,719
13,859
+0.52
3 years 1,244
11,402
+0.63
5 years 845
15,538
-0.48
|
13,859 | +0.52 | 11,402 | +0.63 | 15,611 | -0.48 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
289
+1.72
3 years 1,244
267
+10.42
5 years 845
175
-2.73
|
289 | +1.72 | 267 | +10.42 | 175 | -2.73 |
|
Total Volatility
1 year 1,719
84
+1.82
3 years 1,244
69
+2.99
5 years 845
75
+4.78
|
84 | +1.82 | 69 | +2.99 | 75 | +4.78 |
|
Negative Volatility
1 year 1,719
86
+1.32
3 years 1,244
88
+1.78
5 years 845
83
+3.73
|
86 | +1.32 | 88 | +1.78 | 83 | +3.73 |
|
Sharpe Index
1 year 1,719
290
+0.31
3 years 1,244
256
+0.38
5 years 845
222
-0.36
|
290 | +0.31 | 256 | +0.38 | 222 | -0.36 |
|
Sortino Index
1 year 1,719
293
+0.52
3 years 1,244
255
+0.63
5 years 845
208
-0.48
|
293 | +0.52 | 255 | +0.63 | 208 | -0.48 |
Data provided by 