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            Trend

            Last Previous Currency Date Chng
            5.425 5.393 EUR 26/04/01 +0.59

            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 33,5250  at 26/02/27

            Performance

            Cumulatives
            1 month -2.48
            Ytd -1.40
            1 year +2.52
            3 years +18.31
            5 years +4.93
            Yearly
            02/28/2025 +4.02
            02/29/2024 +7.98
            02/28/2023 +8.31
            02/28/2022 -13.39
            02/28/2021 +2.68
            Rating
            Score
            92.6875

            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 +0.59
            1 week -0.04
            1 month -2.48
            3 months -1.40
            6 months -1.07
            From the beginning of the year -1.40
            1 year +2.52
            2 years +9.19
            3 years +18.31
            4 years +9.30
            5 years +4.93
            Yearly
            02/28/2025 +4.02
            02/29/2024 +7.98
            02/28/2023 +8.31
            02/28/2022 -13.39
            02/28/2021 +2.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            92.6875

            Efficiency Indicators

            Sharpe 1 year 0.9322
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2576
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.014
            Benchmark 5 years N.Av.
            Sortino 1 year 1.279
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7132
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0092
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.34
            3 years +2.46
            5 years +5.70
            Negative Volatility
            1 year +1.75
            3 years +1.15
            5 years +4.49

            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 1.2576
            Sortino 2.7132
            Bull Market +2.59
            Bear Market -1.35
            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
            11,392
              
            +3.84
            3 years 1,281
            9,828
              
            +20.92
            5 years 866
            11,461
              
            +8.32
            Performance             		11,392 +3.84 9,828 +20.92 11,461 +8.32
            Total Volatility
            1 year 1,764
            3,572
              
            +2.34
            3 years 1,281
            1,140
              
            +2.46
            5 years 866
            2,699
              
            +5.70
            Total Volatility             		3,572 +2.34 1,140 +2.46 2,699 +5.70
            Negative Volatility
            1 year 1,764
            4,370
              
            +1.75
            3 years 1,281
            1,011
              
            +1.15
            5 years 866
            3,510
              
            +4.49
            Negative Volatility             		4,370 +1.75 1,011 +1.15 3,510 +4.49
            Sharpe Index
            1 year 1,764
            7,196
              
            +0.93
            3 years 1,281
            1,076
              
            +1.26
            5 years 866
            11,656
              
            +0.01
            Sharpe Index             		7,196 +0.93 1,076 +1.26 11,656 +0.01
            Sortino Index
            1 year 1,764
            8,040
              
            +1.28
            3 years 1,281
            910
              
            +2.71
            5 years 866
            11,693
              
            +0.01
            Sortino Index             		8,040 +1.28 910 +2.71 11,656 +0.01

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            93
              
            +3.84
            3 years 1,281
            103
              
            +20.92
            5 years 866
            195
              
            +8.32
            Performance             		93 +3.84 103 +20.92 195 +8.32
            Total Volatility
            1 year 1,764
            158
              
            +2.34
            3 years 1,281
            50
              
            +2.46
            5 years 866
            60
              
            +5.70
            Total Volatility             		158 +2.34 50 +2.46 60 +5.70
            Negative Volatility
            1 year 1,764
            174
              
            +1.75
            3 years 1,281
            109
              
            +1.15
            5 years 866
            113
              
            +4.49
            Negative Volatility             		174 +1.75 109 +1.15 113 +4.49
            Sharpe Index
            1 year 1,764
            126
              
            +0.93
            3 years 1,281
            94
              
            +1.26
            5 years 866
            196
              
            +0.01
            Sharpe Index             		126 +0.93 94 +1.26 196 +0.01
            Sortino Index
            1 year 1,764
            138
              
            +1.28
            3 years 1,281
            106
              
            +2.71
            5 years 866
            196
              
            +0.01
            Sortino Index             		138 +1.28 106 +2.71 196 +0.01

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


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