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            Trend

            Last Previous Currency Date Chng
            5.574 5.572 EUR 26/06/16 +0.04

            Terms

            Isin IT0005404675
            Contract Type N.D.
            Currency EUR
            Class BD
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 90% ICE BofAML EURO HIGH YIELD CONSTRAINED; 10% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 20/04/24
            Advisor Name Laura Di Luca; Luca Felli
            Fund Asset Under Management 30,2240  at 26/05/29

            Performance

            Cumulatives
            1 month +0.83
            Ytd +1.30
            1 year +3.34
            3 years +19.61
            5 years +6.26
            Yearly
            05/31/2025 +4.03
            05/31/2024 +7.98
            05/31/2023 +8.31
            05/31/2022 -13.39
            05/31/2021 +2.68
            Rating
            Score
            61.4572

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.34
            1 month +0.83
            3 months +2.33
            6 months +1.50
            From the beginning of the year +1.30
            1 year +3.34
            2 years +11.61
            3 years +19.61
            4 years +23.38
            5 years +6.26
            Yearly
            05/31/2025 +4.03
            05/31/2024 +7.98
            05/31/2023 +8.31
            05/31/2022 -13.39
            05/31/2021 +2.68


            Rating
            Rating Rating Rating Rating
            Score
            61.4572

            Efficiency Indicators

            Sharpe 1 year 0.469
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.93
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0929
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5678
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3993
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1264
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.25
            3 years +3.29
            5 years +5.93
            Negative Volatility
            1 year +3.54
            3 years +2.20
            5 years +4.72

            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 0.93
            Sortino 1.3993
            Bull Market +2.59
            Bear Market -3.05
            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
            15,024
              
            +3.53
            3 years 1,283
            10,921
              
            +20.28
            5 years 877
            12,056
              
            +6.65
            Performance             		15,024 +3.53 10,921 +20.28 12,056 +6.65
            Total Volatility
            1 year 1,783
            5,247
              
            +4.25
            3 years 1,283
            1,692
              
            +3.29
            5 years 877
            2,863
              
            +5.93
            Total Volatility             		5,247 +4.25 1,692 +3.29 2,863 +5.93
            Negative Volatility
            1 year 1,783
            7,044
              
            +3.54
            3 years 1,283
            1,951
              
            +2.20
            5 years 877
            3,980
              
            +4.72
            Negative Volatility             		7,044 +3.54 1,951 +2.20 3,980 +4.72
            Sharpe Index
            1 year 1,783
            14,662
              
            +0.47
            3 years 1,283
            3,534
              
            +0.93
            5 years 877
            12,830
              
            -0.09
            Sharpe Index             		14,662 +0.47 3,534 +0.93 12,830 -0.09
            Sortino Index
            1 year 1,783
            14,985
              
            +0.57
            3 years 1,283
            4,812
              
            +1.40
            5 years 877
            12,758
              
            -0.13
            Sortino Index             		14,985 +0.57 4,812 +1.40 12,830 -0.13

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            95
              
            +3.53
            3 years 1,283
            126
              
            +20.28
            5 years 877
            195
              
            +6.65
            Performance             		95 +3.53 126 +20.28 195 +6.65
            Total Volatility
            1 year 1,783
            197
              
            +4.25
            3 years 1,283
            116
              
            +3.29
            5 years 877
            62
              
            +5.93
            Total Volatility             		197 +4.25 116 +3.29 62 +5.93
            Negative Volatility
            1 year 1,783
            212
              
            +3.54
            3 years 1,283
            186
              
            +2.20
            5 years 877
            130
              
            +4.72
            Negative Volatility             		212 +3.54 186 +2.20 130 +4.72
            Sharpe Index
            1 year 1,783
            127
              
            +0.47
            3 years 1,283
            145
              
            +0.93
            5 years 877
            197
              
            -0.09
            Sharpe Index             		127 +0.47 145 +0.93 197 -0.09
            Sortino Index
            1 year 1,783
            134
              
            +0.57
            3 years 1,283
            157
              
            +1.40
            5 years 877
            197
              
            -0.13
            Sortino Index             		134 +0.57 157 +1.40 197 -0.13

            Italian Funds - Anima Obbligazionario High Yield Bd Dis: Performance, Terms, Fees, Risk, Rating


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