Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.418 4.423 EUR 25/12/12 -0.11

            Terms

            Isin IT0005404550
            Contract Type N.D.
            Currency EUR
            Class AD
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 80% JPM EMU; 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML EMU CORPORATE Bond LARGE CAP
            Start Date 20/04/24
            Advisor Name Luca Noto
            Fund Asset Under Management 5,1260  at 25/11/28

            Performance

            Cumulatives
            1 month -1.07
            Ytd +0.03
            1 year -0.85
            3 years +4.52
            5 years -13.26
            Yearly
            11/30/2024 +1.71
            11/30/2023 +6.56
            11/30/2022 -17.12
            11/30/2021 -3.15
            11/30/2020 N.Av.
            Rating
            Score
            67.8448

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.32
            1 month -1.07
            3 months -0.02
            6 months -1.01
            From the beginning of the year +0.03
            1 year -0.85
            2 years +3.30
            3 years +4.52
            4 years -11.34
            5 years -13.26
            Yearly
            11/30/2024 +1.71
            11/30/2023 +6.56
            11/30/2022 -17.12
            11/30/2021 -3.15
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            67.8448

            Efficiency Indicators

            Sharpe 1 year -0.1249
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0613
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6741
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1373
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0913
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.88
            3 years +5.11
            5 years +5.81
            Negative Volatility
            1 year +2.69
            3 years +3.64
            5 years +4.71

            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 -0.0613
            Sortino -0.0913
            Bull Market +3.07
            Bear Market -3.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            16,356
              
            -0.38
            3 years 1,244
            16,366
              
            +5.63
            5 years 845
            15,670
              
            -12.07
            Performance             		16,356 -0.38 16,366 +5.63 15,670 -12.07
            Total Volatility
            1 year 1,720
            5,037
              
            +3.88
            3 years 1,244
            3,622
              
            +5.11
            5 years 845
            2,629
              
            +5.81
            Total Volatility             		5,037 +3.88 3,622 +5.11 2,629 +5.81
            Negative Volatility
            1 year 1,720
            5,582
              
            +2.69
            3 years 1,244
            4,509
              
            +3.64
            5 years 845
            4,350
              
            +4.71
            Negative Volatility             		5,582 +2.69 4,509 +3.64 4,350 +4.71
            Sharpe Index
            1 year 1,720
            18,041
              
            -0.12
            3 years 1,244
            16,402
              
            -0.06
            5 years 845
            16,736
              
            -0.67
            Sharpe Index             		18,041 -0.12 16,402 -0.06 16,736 -0.67
            Sortino Index
            1 year 1,720
            18,045
              
            -0.14
            3 years 1,244
            16,419
              
            -0.09
            5 years 845
            16,665
              
            -0.84
            Sortino Index             		18,045 -0.14 16,419 -0.09 16,736 -0.84

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            145
              
            -0.38
            3 years 1,244
            99
              
            +5.63
            5 years 845
            82
              
            -12.07
            Performance             		145 -0.38 99 +5.63 82 -12.07
            Total Volatility
            1 year 1,720
            126
              
            +3.88
            3 years 1,244
            68
              
            +5.11
            5 years 845
            43
              
            +5.81
            Total Volatility             		126 +3.88 68 +5.11 43 +5.81
            Negative Volatility
            1 year 1,720
            111
              
            +2.69
            3 years 1,244
            72
              
            +3.64
            5 years 845
            58
              
            +4.71
            Negative Volatility             		111 +2.69 72 +3.64 58 +4.71
            Sharpe Index
            1 year 1,720
            132
              
            -0.12
            3 years 1,244
            105
              
            -0.06
            5 years 845
            105
              
            -0.67
            Sharpe Index             		132 -0.12 105 -0.06 105 -0.67
            Sortino Index
            1 year 1,720
            134
              
            -0.14
            3 years 1,244
            107
              
            -0.09
            5 years 845
            108
              
            -0.84
            Sortino Index             		134 -0.14 107 -0.09 108 -0.84

            Italian Funds - Anima Obbligazionario Euro Mlt Ad Dis: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.