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            Trend

            Last Previous Currency Date Chng
            10.791 10.794 EUR 26/04/02 -0.03

            Terms

            Isin IT0005404212
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 40% ICE BofAML EMU Corporate TR EUR Index; 40% ICE BofAML EURO HIGH YIELD CONSTRAINED TR; 15% ICE BofAML Italy Govt Bill EUR TR Index; 5% JPM EMU 3M Cash EURO
            Start Date 20/04/24
            Advisor Name Anima Sgr SpA
            Fund Asset Under Management 28,5670  at 26/02/27

            Performance

            Cumulatives
            1 month -1.34
            Ytd -0.67
            1 year +1.96
            3 years +15.24
            5 years +1.22
            Yearly
            02/28/2025 +2.95
            02/29/2024 +4.99
            02/28/2023 +9.60
            02/28/2022 -14.50
            02/28/2021 +1.74
            Rating
            Score
            51.4031

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.22
            1 month -1.34
            3 months -0.61
            6 months -0.45
            From the beginning of the year -0.67
            1 year +1.96
            2 years +6.50
            3 years +15.24
            4 years +5.24
            5 years +1.22
            Yearly
            02/28/2025 +2.95
            02/29/2024 +4.99
            02/28/2023 +9.60
            02/28/2022 -14.50
            02/28/2021 +1.74


            Rating
            Rating Rating Rating
            Score
            51.4031

            Efficiency Indicators

            Sharpe 1 year 0.6828
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7681
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1374
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9175
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7995
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1841
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.50
            3 years +2.46
            5 years +6.12
            Negative Volatility
            1 year +1.19
            3 years +1.05
            5 years +4.77

            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 - 26/03/31

            Relative

            Sharpe 0.7681
            Sortino 1.7995
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,550
              
            +1.71
            3 years 1,281
            12,008
              
            +14.90
            5 years 866
            13,024
              
            +1.15
            Performance             		13,550 +1.71 12,008 +14.90 13,024 +1.15
            Total Volatility
            1 year 1,764
            1,659
              
            +1.50
            3 years 1,281
            1,133
              
            +2.46
            5 years 866
            3,431
              
            +6.12
            Total Volatility             		1,659 +1.50 1,133 +2.46 3,431 +6.12
            Negative Volatility
            1 year 1,764
            2,535
              
            +1.19
            3 years 1,281
            854
              
            +1.05
            5 years 866
            4,566
              
            +4.77
            Negative Volatility             		2,535 +1.19 854 +1.05 4,566 +4.77
            Sharpe Index
            1 year 1,764
            9,087
              
            +0.68
            3 years 1,281
            5,171
              
            +0.77
            5 years 866
            13,530
              
            -0.14
            Sharpe Index             		9,087 +0.68 5,171 +0.77 13,530 -0.14
            Sortino Index
            1 year 1,764
            9,596
              
            +0.92
            3 years 1,281
            2,908
              
            +1.80
            5 years 866
            13,454
              
            -0.18
            Sortino Index             		9,596 +0.92 2,908 +1.80 13,530 -0.18

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            536
              
            +1.71
            3 years 1,281
            208
              
            +14.90
            5 years 866
            390
              
            +1.15
            Performance             		536 +1.71 208 +14.90 390 +1.15
            Total Volatility
            1 year 1,764
            253
              
            +1.50
            3 years 1,281
            134
              
            +2.46
            5 years 866
            355
              
            +6.12
            Total Volatility             		253 +1.50 134 +2.46 355 +6.12
            Negative Volatility
            1 year 1,764
            348
              
            +1.19
            3 years 1,281
            98
              
            +1.05
            5 years 866
            432
              
            +4.77
            Negative Volatility             		348 +1.19 98 +1.05 432 +4.77
            Sharpe Index
            1 year 1,764
            479
              
            +0.68
            3 years 1,281
            132
              
            +0.77
            5 years 866
            356
              
            -0.14
            Sharpe Index             		479 +0.68 132 +0.77 356 -0.14
            Sortino Index
            1 year 1,764
            513
              
            +0.92
            3 years 1,281
            102
              
            +1.80
            5 years 866
            354
              
            -0.18
            Sortino Index             		513 +0.92 102 +1.80 354 -0.18

            Italian Funds - Anima Obbligazionario Corporate Blend Ad Dis: Performance, Terms, Fees, Risk, Rating


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