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            Trend

            Last Previous Currency Date Chng
            10.941 10.93 EUR 26/06/11 +0.10

            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 27,0540  at 26/04/30

            Performance

            Cumulatives
            1 month +0.46
            Ytd +0.71
            1 year +2.01
            3 years +15.28
            5 years +1.66
            Yearly
            05/31/2025 +2.95
            05/31/2024 +4.99
            05/31/2023 +9.60
            05/31/2022 -14.50
            05/31/2021 +1.74
            Rating
            Score
            44.805

            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 +0.10
            1 week -0.01
            1 month +0.46
            3 months +0.76
            6 months +0.89
            From the beginning of the year +0.71
            1 year +2.01
            2 years +7.85
            3 years +15.28
            4 years +14.46
            5 years +1.66
            Yearly
            05/31/2025 +2.95
            05/31/2024 +4.99
            05/31/2023 +9.60
            05/31/2022 -14.50
            05/31/2021 +1.74


            Rating
            Rating Rating Rating Rating
            Score
            44.805

            Efficiency Indicators

            Sharpe 1 year 0.0607
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6542
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2205
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0738
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1459
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2898
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +2.74
            5 years +6.18
            Negative Volatility
            1 year +2.26
            3 years +1.59
            5 years +4.86

            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 0.6542
            Sortino 1.1459
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            16,963
              
            +2.35
            3 years 1,283
            12,608
              
            +15.79
            5 years 877
            13,150
              
            +2.43
            Performance             		16,963 +2.35 12,608 +15.79 13,150 +2.43
            Total Volatility
            1 year 1,783
            1,615
              
            +2.47
            3 years 1,283
            1,168
              
            +2.74
            5 years 877
            3,309
              
            +6.18
            Total Volatility             		1,615 +2.47 1,168 +2.74 3,309 +6.18
            Negative Volatility
            1 year 1,783
            2,343
              
            +2.26
            3 years 1,283
            1,072
              
            +1.59
            5 years 877
            4,475
              
            +4.86
            Negative Volatility             		2,343 +2.26 1,072 +1.59 4,475 +4.86
            Sharpe Index
            1 year 1,783
            17,216
              
            +0.06
            3 years 1,283
            7,342
              
            +0.65
            5 years 877
            14,036
              
            -0.22
            Sharpe Index             		17,216 +0.06 7,342 +0.65 14,036 -0.22
            Sortino Index
            1 year 1,783
            17,248
              
            +0.07
            3 years 1,283
            6,520
              
            +1.15
            5 years 877
            13,919
              
            -0.29
            Sortino Index             		17,248 +0.07 6,520 +1.15 14,036 -0.29

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            595
              
            +2.35
            3 years 1,283
            234
              
            +15.79
            5 years 877
            420
              
            +2.43
            Performance             		595 +2.35 234 +15.79 420 +2.43
            Total Volatility
            1 year 1,783
            249
              
            +2.47
            3 years 1,283
            134
              
            +2.74
            5 years 877
            362
              
            +6.18
            Total Volatility             		249 +2.47 134 +2.74 362 +6.18
            Negative Volatility
            1 year 1,783
            288
              
            +2.26
            3 years 1,283
            138
              
            +1.59
            5 years 877
            426
              
            +4.86
            Negative Volatility             		288 +2.26 138 +1.59 426 +4.86
            Sharpe Index
            1 year 1,783
            579
              
            +0.06
            3 years 1,283
            174
              
            +0.65
            5 years 877
            401
              
            -0.22
            Sharpe Index             		579 +0.06 174 +0.65 401 -0.22
            Sortino Index
            1 year 1,783
            584
              
            +0.07
            3 years 1,283
            170
              
            +1.15
            5 years 877
            393
              
            -0.29
            Sortino Index             		584 +0.07 170 +1.15 393 -0.29

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


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