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Anima Obbligazionario High Yield A
6.277
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.277 | 6.275 | EUR | 25/12/18 | +0.03 |
Terms
| Isin | IT0005404634 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 90% ICE BofAML BB-CCC 1-3 Y Euro Dev, Mkts HY Constr,; 10% JPM EURO Cash 3M in EURO |
| Start Date | 20/04/24 |
| Advisor Name | Laura Di Luca; Luca Felli |
| Fund Asset Under Management | 11,3550 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +4.10 |
| 1 year | +4.04 |
| 3 years | +21.88 |
| 5 years | +8.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.20 |
| 11/30/2023 | +8.55 |
| 11/30/2022 | -13.20 |
| 11/30/2021 | +2.58 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.13 |
| 1 month | +0.63 |
| 3 months | +0.27 |
| 6 months | +2.00 |
| From the beginning of the year | +4.10 |
| 1 year | +4.04 |
| 2 years | +13.08 |
| 3 years | +21.88 |
| 4 years | +6.19 |
| 5 years | +8.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.20 |
| 11/30/2023 | +8.55 |
| 11/30/2022 | -13.20 |
| 11/30/2021 | +2.58 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 1.3381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5676 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +3.00 |
| 5 years | +6.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +1.24 |
| 5 years | +4.43 |
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 | 1.4807 |
| Sortino | 3.5676 |
| Bull Market | +2.12 |
| Bear Market | -1.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,352
+4.78
3 years 1,244
7,744
+21.25
5 years 845
10,506
+9.53
|
8,352 | +4.78 | 7,744 | +21.25 | 10,506 | +9.53 |
|
Total Volatility
1 year 1,719
2,687
+2.30
3 years 1,244
1,151
+3.00
5 years 845
3,137
+6.11
|
2,687 | +2.30 | 1,151 | +3.00 | 3,137 | +6.11 |
|
Negative Volatility
1 year 1,719
3,177
+1.66
3 years 1,244
908
+1.24
5 years 845
3,341
+4.43
|
3,177 | +1.66 | 908 | +1.24 | 3,341 | +4.43 |
|
Sharpe Index
1 year 1,719
3,797
+1.34
3 years 1,244
526
+1.48
5 years 845
9,860
+0.23
|
3,797 | +1.34 | 526 | +1.48 | 9,860 | +0.23 |
|
Sortino Index
1 year 1,719
5,511
+1.92
3 years 1,244
552
+3.57
5 years 845
10,067
+0.31
|
5,511 | +1.92 | 552 | +3.57 | 9,860 | +0.31 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
71
+4.78
3 years 1,244
119
+21.25
5 years 845
163
+9.53
|
71 | +4.78 | 119 | +21.25 | 163 | +9.53 |
|
Total Volatility
1 year 1,719
159
+2.30
3 years 1,244
28
+3.00
5 years 845
80
+6.11
|
159 | +2.30 | 28 | +3.00 | 80 | +6.11 |
|
Negative Volatility
1 year 1,719
171
+1.66
3 years 1,244
91
+1.24
5 years 845
108
+4.43
|
171 | +1.66 | 91 | +1.24 | 108 | +4.43 |
|
Sharpe Index
1 year 1,719
96
+1.34
3 years 1,244
59
+1.48
5 years 845
137
+0.23
|
96 | +1.34 | 59 | +1.48 | 137 | +0.23 |
|
Sortino Index
1 year 1,719
110
+1.92
3 years 1,244
114
+3.57
5 years 845
140
+0.31
|
110 | +1.92 | 114 | +3.57 | 140 | +0.31 |
Data provided by 