You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Anima Obbligazionario Euro Mlt Ad Dis
Anima Obbligazionario Euro Mlt Ad Dis
4.379
+0.25%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.379 | 4.368 | EUR | 26/04/01 | +0.25 |
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 | 5,1300 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.40 |
| Ytd | -0.62 |
| 1 year | +0.36 |
| 3 years | +5.52 |
| 5 years | -11.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.26 |
| 02/29/2024 | +1.71 |
| 02/28/2023 | +6.56 |
| 02/28/2022 | -17.12 |
| 02/28/2021 | -3.15 |
| Rating |
|---|
|
| Score |
|---|
| 61.9361 |
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 |
| 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 | +0.25 |
| 1 week | +0.00 |
| 1 month | -2.40 |
| 3 months | -0.62 |
| 6 months | -0.55 |
| From the beginning of the year | -0.62 |
| 1 year | +0.36 |
| 2 years | +1.96 |
| 3 years | +5.52 |
| 4 years | -5.74 |
| 5 years | -11.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.26 |
| 02/29/2024 | +1.71 |
| 02/28/2023 | +6.56 |
| 02/28/2022 | -17.12 |
| 02/28/2021 | -3.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.9361 |
Efficiency Indicators
| Sharpe 1 year | -0.3902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1421 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2208 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8768 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +4.43 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +2.81 |
| 5 years | +4.70 |
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 - 26/02/27
Relative
| Sharpe | -0.1421 |
| Sortino | -0.2208 |
| Bull Market | +3.07 |
| Bear Market | -2.45 |
| 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
15,881
+1.54
3 years 1,281
15,560
+10.59
5 years 866
15,826
-9.22
|
15,881 | +1.54 | 15,560 | +10.59 | 15,826 | -9.22 |
|
Total Volatility
1 year 1,764
4,857
+3.06
3 years 1,281
3,535
+4.43
5 years 866
2,870
+5.81
|
4,857 | +3.06 | 3,535 | +4.43 | 2,870 | +5.81 |
|
Negative Volatility
1 year 1,764
5,910
+2.41
3 years 1,281
3,622
+2.81
5 years 866
4,309
+4.70
|
5,910 | +2.41 | 3,622 | +2.81 | 4,309 | +4.70 |
|
Sharpe Index
1 year 1,764
17,114
-0.39
3 years 1,281
17,015
-0.14
5 years 866
17,114
-0.70
|
17,114 | -0.39 | 17,015 | -0.14 | 17,114 | -0.70 |
|
Sortino Index
1 year 1,764
17,190
-0.47
3 years 1,281
17,158
-0.22
5 years 866
17,040
-0.88
|
17,190 | -0.47 | 17,158 | -0.22 | 17,114 | -0.88 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
179
+1.54
3 years 1,281
146
+10.59
5 years 866
87
-9.22
|
179 | +1.54 | 146 | +10.59 | 87 | -9.22 |
|
Total Volatility
1 year 1,764
156
+3.06
3 years 1,281
105
+4.43
5 years 866
49
+5.81
|
156 | +3.06 | 105 | +4.43 | 49 | +5.81 |
|
Negative Volatility
1 year 1,764
151
+2.41
3 years 1,281
108
+2.81
5 years 866
64
+4.70
|
151 | +2.41 | 108 | +2.81 | 64 | +4.70 |
|
Sharpe Index
1 year 1,764
190
-0.39
3 years 1,281
129
-0.14
5 years 866
132
-0.70
|
190 | -0.39 | 129 | -0.14 | 132 | -0.70 |
|
Sortino Index
1 year 1,764
195
-0.47
3 years 1,281
128
-0.22
5 years 866
134
-0.88
|
195 | -0.47 | 128 | -0.22 | 134 | -0.88 |
Data provided by 